AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 259
- +7 vs. Q1 2026
- Portfolio value
- $118.0M
- +$17.9M (+17.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 23,476 | $661.1K | 0.6% | +1,319+6.0% | Added | – |
| IONQIonQ, Inc. | COM | 12,500 | $665.8K | 0.6% | +12,500 | New | History |
| SNPSSynopsys Inc | COM | 1,500 | $669.1K | 0.6% | +850+130.8% | Added | History |
| SYMSymbotic Inc. | Stock | 15,000 | $674.3K | 0.6% | +2,500+20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,091 | $684.6K | 0.6% | +249+2.8% | Added | – |
| ABVXAbivax S.A. | SPONSORED ADS | 5,141 | $685.1K | 0.6% | +1,717+50.1% | Added | History |
| NUVLNuvalent, Inc. | COM | 5,558 | $686.4K | 0.6% | +901+19.3% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 50,000 | $693.0K | 0.6% | −10,000−16.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,750 | $695.9K | 0.6% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 5,000 | $696.3K | 0.6% | +1,500+42.9% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 40,000 | $696.4K | 0.6% | +40,000 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 1,945 | $722.9K | 0.6% | +27+1.4% | Added | History |
| AXRAmrep Corp. | COM | 29,060 | $732.9K | 0.6% | −15,436−34.7% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 54,469 | $735.9K | 0.6% | +775+1.4% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 9,426 | $737.8K | 0.6% | +4,632+96.6% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 30,000 | $740.7K | 0.6% | −5,000−14.3% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 90,000 | $741.6K | 0.6% | +35,000+63.6% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 23,622 | $742.4K | 0.6% | +336+1.4% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 35,000 | $752.9K | 0.6% | −15,400−30.6% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 10,000 | $790.1K | 0.7% | +2,500+33.3% | Added | History |
| RDWRedwire Corp | Stock | 65,000 | $795.0K | 0.7% | +27,500+73.3% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 25,000 | $812.5K | 0.7% | −5,000−16.7% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 115,000 | $814.2K | 0.7% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 3,891 | $840.7K | 0.7% | +56+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,362 | $855.3K | 0.7% | +33+1.4% | Added | History |
| PNNTPennantpark Investment Corp | COM | 250,000 | $867.5K | 0.7% | +94,050+60.3% | Added | History |
| TEMTempus AI, Inc. | CL A | 15,000 | $869.0K | 0.7% | +5,000+50.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,613 | $870.6K | 0.7% | +52+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,613 | $909.2K | 0.8% | +69+1.9% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 10,000 | $965.2K | 0.8% | −2,500−20.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,000 | $990.2K | 0.8% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 9,449 | $1.05M | 0.9% | +152+1.6% | Added | History |
| PSNLPersonalis, Inc. | COM | 78,924 | $1.06M | 0.9% | +14,892+23.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,954 | $1.06M | 0.9% | +3,493+36.9% | Added | – |
| HHHHoward Hughes Holdings Inc. | COM | 15,000 | $1.07M | 0.9% | +15,000 | New | History |
| UMACUnusual Machines, Inc. | Stock | 50,000 | $1.11M | 0.9% | +15,000+42.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 12,500 | $1.12M | 0.9% | +2,500+25.0% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 9,171 | $1.12M | 1.0% | +131+1.4% | Added | History |
| ASNDAscendis Pharma A/S | ORD SHS | 4,585 | $1.22M | 1.0% | +59+1.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 15,430 | $1.22M | 1.0% | −4,157−21.2% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 11,699 | $1.25M | 1.1% | +2,825+31.8% | Added | History |
| BFSSaul Centers, Inc. | COM | 35,000 | $1.31M | 1.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,518 | $1.37M | 1.2% | +4,518 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,860 | $1.37M | 1.2% | +1,860 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,122 | $1.38M | 1.2% | −11,760−49.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,771 | $1.40M | 1.2% | −6,054−51.2% | Reduced | – |
| AEVAAeva Technologies, Inc. | COM NEW | 50,000 | $1.44M | 1.2% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 20,000 | $1.46M | 1.2% | −7,855−28.2% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 11,533 | $1.53M | 1.3% | +164+1.4% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,531 | $1.60M | 1.4% | +93+1.4% | Added | History |
| INCYIncyte Corp | COM | 14,451 | $1.64M | 1.4% | +206+1.4% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 9,727 | $1.64M | 1.4% | +120+1.2% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,806 | $1.68M | 1.4% | +12+0.7% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 48,355 | $1.71M | 1.4% | +688+1.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 11,394 | $2.16M | 1.8% | +162+1.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 73,000 | $2.21M | 1.9% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,002 | $2.48M | 2.1% | +71+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,426 | $2.58M | 2.2% | +166+0.8% | Added | History |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $985.0K | 1.0% | – |
| WSRWhitestone REIT | COM | 28,490 | $460.1K | 0.5% | History |
| RZLVRezolve AI PLC | ORD SHS | 150,000 | $384.0K | 0.4% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 75,000 | $264.0K | 0.3% | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 11,668 | $174.2K | 0.2% | History |
| FTITechnipFMC plc | COM | 2,471 | $170.8K | 0.2% | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 10,000 | $143.2K | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,479 | $110.2K | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,637 | $109.8K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 780 | $108.9K | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 1,115 | $102.8K | 0.1% | History |
| CVNACarvana Co. | CL A | 294 | $92.4K | 0.1% | History |
| EXELExelixis, Inc. | COM | 2,047 | $87.8K | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 977 | $83.7K | 0.1% | History |
| MDXHMDxHealth SA | SHS NEW | 32,951 | $75.8K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 499 | $71.7K | 0.1% | History |
| LADLithia Motors Inc | COM | 258 | $64.4K | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 1,630 | $60.5K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 170 | $52.6K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 239 | $49.3K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 115 | $45.8K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 532 | $41.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 1,093 | $34.6K | <0.1% | History |
| RBLXRoblox Corp | Stock | 426 | $24.1K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 140 | $19.6K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 90 | $8.87K | <0.1% | History |