AlphaCentric Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1913464
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$118.0M
Holdings
259
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AlphaCentric Advisors LLC disclosed 259 positions worth $118.0M in its Form 13F-HR for Q2 2026, led by $GILD (GILEAD SCIENCES, INC.) at 2.2% of the equity portfolio, followed by $VRTX and $INVH. During the quarter the fund opened 32 new positions and exited 26 — including a new stake in $QQQ and a full exit from $BHR. The portfolio is most concentrated in Healthcare (42.2% of disclosed assets). All figures are sourced directly from AlphaCentric Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1913464.
AI Fund Analysis
DiversifyingSector Allocation
HealthcareOtherTechnologyReal EstateFinancialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 57.4#1,096
Quality
$2.6M20,426 sh - 75.4#98
Quality
$2.5M5,002 sh - 68.9#295
Quality
$2.2M73,000 sh - —
Quality
$2.2M11,394 sh - —
Quality
$1.7M48,355 sh - —
Quality
$1.7M1,806 sh - 76.5
Quality
$1.6M9,727 sh - 77.4
Quality
$1.6M14,451 sh - 40.8
Quality
$1.6M6,531 sh - —
Quality
$1.5M11,533 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GILEAD SCIENCES, INC.$GILD | 57.4#1,096 | $2.6M | 20,426 |
 VERTEX PHARMACEUTICALS INC / MA$VRTX | 75.4#98 | $2.5M | 5,002 |
 Invitation Homes Inc.$INVH | 68.9#295 | $2.2M | 73,000 |
 ASTRAZENECA PLC$AZN | — | $2.2M | 11,394 |
 Roivant Sciences Ltd.$ROIV | — | $1.7M | 48,355 |
 ARGENX SE$ARGX | — | $1.7M | 1,806 |
 NEUROCRINE BIOSCIENCES INC$NBIX | 76.5 | $1.6M | 9,727 |
 INCYTE CORP$INCY | 77.4 | $1.6M | 14,451 |
 Axsome Therapeutics, Inc.$AXSM | 40.8 | $1.6M | 6,531 |
 Apogee Therapeutics, Inc.$APGE | — | $1.5M | 11,533 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlphaCentric Advisors LLC's 259 positions.
Showing top 10 of 259 holdings.
Sector Allocation
Healthcare
$49.8M
Other
$17.3M
Technology
$13.9M
Real Estate
$9.8M
Financials
$9.7M
Industrials
$8.5M
Consumer Discretionary
$2.7M
Materials
$2.2M
Top Holdings — AlphaCentric Advisors LLC (Q2 2026)
Top 150 of 259 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GILD | GILEAD SCIENCES, INC. | $2.6M | 2.2% | +1% | 57.4 |
| 2 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 2.1% | +1% | 75.4 |
| 3 | $INVH | Invitation Homes Inc. | $2.2M | 1.9% | +0% | 68.9 |
| 4 | $AZN | ASTRAZENECA PLC | $2.2M | 1.8% | +1% | — |
| 5 | $ROIV | Roivant Sciences Ltd. | $1.7M | 1.4% | +1% | — |
| 6 | $ARGX | ARGENX SE | $1.7M | 1.4% | +1% | — |
| 7 | $NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 1.4% | +1% | 76.5 |
| 8 | $INCY | INCYTE CORP | $1.6M | 1.4% | +1% | 77.4 |
| 9 | $AXSM | Axsome Therapeutics, Inc. | $1.6M | 1.4% | +1% | 40.8 |
| 10 | $APGE | Apogee Therapeutics, Inc. | $1.5M | 1.3% | +1% | — |
| 11 |  $EEFT | EURONET WORLDWIDE, INC. | $1.5M | 1.2% | -28% | 55.4 |
| 12 |  $AEVA | Aeva Technologies, Inc. | $1.4M | 1.2% | +0% | 28.8 |
| 13 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 1.2% | -51% | — |
| 14 |  $IVZ | Invesco Ltd. | $1.4M | 1.2% | -49% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 1.2% | NEW | — |
| 16 | $IVZ | Invesco Ltd. | $1.4M | 1.2% | NEW | — |
| 17 |  $BFS | SAUL CENTERS, INC. | $1.3M | 1.1% | +0% | 55.2 |
| 18 |  $INSM | INSMED Inc | $1.2M | 1.1% | +32% | 39.4 |
| 19 |  $IONS | IONIS PHARMACEUTICALS INC | $1.2M | 1.0% | -21% | 23.4 |
| 20 |  $ASND | Ascendis Pharma A/S | $1.2M | 1.0% | +1% | 44.8 |
| 21 |  $PTGX | Protagonist Therapeutics, Inc | $1.1M | 0.9% | +1% | 59.4 |
| 22 |  $BLDR | Builders FirstSource, Inc. | $1.1M | 0.9% | +25% | 45.9 |
| 23 |  $UMAC | Unusual Machines, Inc. | $1.1M | 0.9% | +43% | 32.6 |
| 24 |  $HHH | Howard Hughes Holdings Inc. | $1.1M | 0.9% | NEW | 70.9 |
| 25 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.9% | +37% | — |
| 26 |  $PSNL | Personalis, Inc. | $1.1M | 0.9% | +23% | 11.3 |
| 27 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $1.0M | 0.9% | +2% | 33.9 |
| 28 |  $STXS | Stereotaxis, Inc. | $1.0M | 0.9% | +0% | 18.7 |
| 29 |  $ROK | ROCKWELL AUTOMATION, INC | $990,160 | 0.8% | +0% | 63.6 |
| 30 |  $XMTR | Xometry, Inc. | $965,200 | 0.8% | -20% | 48.3 |
| 31 |  $ABBV | AbbVie Inc. | $909,175 | 0.8% | +2% | 72.6 |
| 32 |  $JAZZ | Jazz Pharmaceuticals plc | $870,625 | 0.7% | +1% | — |
| 33 |  $TEM | Tempus AI, Inc. | $868,950 | 0.7% | +50% | 41.2 |
| 34 |  $PNNT | PENNANTPARK INVESTMENT CORP | $867,500 | 0.7% | +60% | — |
| 35 |  $AMGN | AMGEN INC | $855,327 | 0.7% | +1% | 79.2 |
| 36 |  $BIIB | BIOGEN INC. | $840,689 | 0.7% | +1% | 64.7 |
| 37 |  $AHRT | AH Realty Trust, Inc. | $814,200 | 0.7% | +0% | 33.7 |
| 38 |  $SMA | SmartStop Self Storage REIT, Inc. | $812,500 | 0.7% | -17% | 60.9 |
| 39 |  $RDW | Redwire Corp | $794,950 | 0.7% | +73% | 29.8 |
| 40 |  $GMED | GLOBUS MEDICAL INC | $790,100 | 0.7% | +33% | 79.5 |
| 41 |  $CTO | CTO Realty Growth, Inc. | $752,850 | 0.6% | -31% | 63.4 |
| 42 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $742,439 | 0.6% | +1% | 74 |
| 43 |  $ONDS | Ondas Inc. | $741,600 | 0.6% | +64% | 56.4 |
| 44 |  $AAT | American Assets Trust, Inc. | $740,700 | 0.6% | -14% | 44.6 |
| 45 |  $HALO | HALOZYME THERAPEUTICS, INC. | $737,773 | 0.6% | +97% | 77.2 |
| 46 |  $MGTX | MeiraGTx Holdings plc | $735,876 | 0.6% | +1% | — |
| 47 |  $AXR | AMREP CORP. | $732,893 | 0.6% | -35% | 27.3 |
| 48 |  $KRYS | Krystal Biotech, Inc. | $722,898 | 0.6% | +1% | 79.2 |
| 49 |  $MICC | Magnum Ice Cream Co N.V. | $696,400 | 0.6% | NEW | — |
| 50 |  $MANH | MANHATTAN ASSOCIATES INC | $696,250 | 0.6% | +43% | 64.1 |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $695,940 | 0.6% | +0% | 79.9 |
| 52 |  $AMPX | Amprius Technologies, Inc. | $693,000 | 0.6% | -17% | 34.4 |
| 53 |  $NUVL | Nuvalent, Inc. | $686,413 | 0.6% | +19% | — |
| 54 |  $ABVX | Abivax S.A. | $685,090 | 0.6% | +50% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $684,643 | 0.6% | +3% | — |
| 56 |  $SYM | Symbotic Inc. | $674,250 | 0.6% | +20% | 67.8 |
| 57 |  $SNPS | SYNOPSYS INC | $669,105 | 0.6% | +131% | 67.9 |
| 58 |  $IONQ | IonQ, Inc. | $665,750 | 0.6% | NEW | 30.2 |
| 59 | — | ISHARES INC - MSCI AUST ETF | $661,084 | 0.6% | +6% | — |
| 60 |  $SERV | Serve Robotics Inc. /DE/ | $658,000 | 0.6% | +33% | 24.1 |
| 61 |  $SOUN | SOUNDHOUND AI, INC. | $647,000 | 0.6% | +33% | 32.4 |
| 62 |  $EWTX | Edgewise Therapeutics, Inc. | $643,579 | 0.6% | +1% | — |
| 63 |  $RR | RICHTECH ROBOTICS INC. | $633,000 | 0.5% | +20% | 14.6 |
| 64 |  $NRIX | Nurix Therapeutics, Inc. | $627,000 | 0.5% | +1% | 6.4 |
| 65 |  $SNY | Sanofi | $622,409 | 0.5% | +1% | — |
| 66 |  $ORKA | Oruka Therapeutics, Inc. | $621,555 | 0.5% | -43% | — |
| 67 |  $KYMR | Kymera Therapeutics, Inc. | $617,498 | 0.5% | +1% | 28.4 |
| 68 | — | ISHARES TR - 3 7 YR TREAS BD | $612,384 | 0.5% | -20% | — |
| 69 |  $PDYN | Palladyne AI Corp. | $608,000 | 0.5% | +0% | — |
| 70 |  $AVAV | AeroVironment Inc | $602,671 | 0.5% | +0% | 42 |
| 71 |  $QBTS | D-Wave Quantum Inc. | $599,750 | 0.5% | NEW | 27.9 |
| 72 |  $SYRE | Spyre Therapeutics, Inc. | $592,163 | 0.5% | +1% | — |
| 73 |  $BNTX | BioNTech SE | $583,051 | 0.5% | +12% | — |
| 74 |  $SIDU | Sidus Space Inc. | $562,000 | 0.5% | +0% | — |
| 75 |  $LUNR | Intuitive Machines, Inc. | $534,750 | 0.5% | -29% | 40.8 |
| 76 |  $RCAT | Red Cat Holdings, Inc. | $532,500 | 0.5% | +11% | 26.1 |
| 77 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $525,960 | 0.5% | +1% | 26.9 |
| 78 |  $KDK | Kodiak AI, Inc. | $508,000 | 0.4% | +33% | 26.8 |
| 79 |  $NAMS | NewAmsterdam Pharma Co N.V. | $503,877 | 0.4% | +1% | — |
| 80 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $498,600 | 0.4% | +25% | 44.6 |
| 81 | — | ISHARES INC - JP MRGN EM HI BD | $497,374 | 0.4% | +4% | — |
| 82 | — | ISHARES TR - JPMORGAN USD EMG | $496,473 | 0.4% | +4% | — |
| 83 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | $495,258 | 0.4% | +3% | — |
| 84 | — | SPDR SERIES TRUST - ST STR CONV ETF | $493,708 | 0.4% | -10% | — |
| 85 | $IVZ | Invesco Ltd. | $491,997 | 0.4% | +2% | — |
| 86 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $490,841 | 0.4% | +0% | — |
| 87 |  $MBOT | Microbot Medical Inc. | $487,500 | 0.4% | +25% | — |
| 88 |  $CYTK | CYTOKINETICS INC | $485,327 | 0.4% | +1% | 28.1 |
| 89 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $484,828 | 0.4% | +7% | — |
| 90 |  $RGTI | Rigetti Computing, Inc. | $483,000 | 0.4% | NEW | 14.3 |
| 91 |  $CLDX | Celldex Therapeutics, Inc. | $475,693 | 0.4% | +1% | 8.4 |
| 92 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $475,650 | 0.4% | -18% | 49 |
| 93 |  $CAH | CARDINAL HEALTH INC | $467,993 | 0.4% | +6% | 62.4 |
| 94 |  $L | LOEWS CORP | $454,425 | 0.4% | +5% | 65.1 |
| 95 |  $TRVI | Trevi Therapeutics, Inc. | $453,512 | 0.4% | +1% | — |
| 96 | — | ISHARES TR - MORTGE REL ETF | $446,094 | 0.4% | +122% | — |
| 97 | $IVZ | Invesco Ltd. | $434,986 | 0.4% | +38% | — |
| 98 |  $MU | MICRON TECHNOLOGY INC | $429,396 | 0.4% | +23% | 86.2 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $426,145 | 0.4% | +6% | 70.3 |
| 100 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $418,432 | 0.3% | +1% | 71.4 |
| 101 |  $MAT | MATTEL INC /DE/ | $416,400 | 0.3% | NEW | 61 |
| 102 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $413,450 | 0.3% | NEW | — |
| 103 |  $VCYT | VERACYTE, INC. | $408,056 | 0.3% | +2% | 68.6 |
| 104 |  $DAL | DELTA AIR LINES, INC. | $399,741 | 0.3% | +5% | 57.5 |
| 105 | — | ISHARES TR - PFD AND INCM SEC | $388,748 | 0.3% | +3% | — |
| 106 |  $T | AT&T INC. | $387,235 | 0.3% | +6% | 65.7 |
| 107 |  $CADL | Candel Therapeutics, Inc. | $377,835 | 0.3% | +1% | — |
| 108 |  $NTRA | Natera, Inc. | $377,316 | 0.3% | +1% | 53.5 |
| 109 |  $RZLT | Rezolute, Inc. | $375,726 | 0.3% | +1% | — |
| 110 |  $CGEM | Cullinan Therapeutics, Inc. | $371,957 | 0.3% | +1% | — |
| 111 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $369,186 | 0.3% | NEW | 25.5 |
| 112 |  $XERS | Xeris Biopharma Holdings, Inc. | $368,668 | 0.3% | +1% | 56.5 |
| 113 |  $XTIA | XTI Aerospace, Inc. | $362,000 | 0.3% | +33% | — |
| 114 | — | ISHARES TR - 7-10 YR TRSY BD | $355,110 | 0.3% | -53% | — |
| 115 |  $JNJ | JOHNSON & JOHNSON | $353,272 | 0.3% | +6% | 69 |
| 116 |  $MNST | Monster Beverage Corp | $349,588 | 0.3% | +6% | 71.3 |
| 117 |  $BNY | Bank of New York Mellon Corp | $344,461 | 0.3% | +6% | 74.1 |
| 118 |  $PRCT | PROCEPT BioRobotics Corp | $338,700 | 0.3% | +0% | 33.3 |
| 119 |  $GL | GLOBE LIFE INC. | $337,705 | 0.3% | +5% | 66 |
| 120 |  $VTR | Ventas, Inc. | $335,575 | 0.3% | +6% | 62.5 |
| 121 |  $UAL | United Airlines Holdings, Inc. | $333,176 | 0.3% | -2% | 60.8 |
| 122 | — | ISHARES TR - FALN ANGLS USD | $331,892 | 0.3% | +4% | — |
| 123 |  $BALY | Bally's Corp | $331,604 | 0.3% | NEW | 36.8 |
| 124 | — | FLEXSHARES TR - HIG YLD VL ETF | $330,172 | 0.3% | +4% | — |
| 125 | — | ISHARES TR - 0-5YR HI YL CP | $330,077 | 0.3% | +3% | — |
| 126 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $329,971 | 0.3% | +4% | — |
| 127 | — | ISHARES INC - US INTL HGH YLD | $329,304 | 0.3% | +4% | — |
| 128 |  $COR | Cencora, Inc. | $315,806 | 0.3% | -17% | 61.1 |
| 129 |  $HCA | HCA Healthcare, Inc. | $312,302 | 0.3% | +5% | 68.9 |
| 130 |  $DSGN | Design Therapeutics, Inc. | $311,640 | 0.3% | +1% | — |
| 131 |  $GLUE | Monte Rosa Therapeutics, Inc. | $306,009 | 0.3% | +1% | 30.3 |
| 132 |  $ANGI | Angi Inc. | $297,500 | 0.3% | +1371% | 24 |
| 133 |  $IRON | Disc Medicine, Inc. | $294,754 | 0.3% | +1% | — |
| 134 |  $GD | GENERAL DYNAMICS CORP | $283,746 | 0.2% | +6% | 68.7 |
| 135 |  $CSR | CENTERSPACE | $280,950 | 0.2% | NEW | — |
| 136 |  $NEM | NEWMONT Corp /DE/ | $277,118 | 0.2% | -26% | 86.8 |
| 137 |  $RAPP | Rapport Therapeutics, Inc. | $272,147 | 0.2% | +1% | — |
| 138 |  $TJX | TJX COMPANIES INC /DE/ | $271,640 | 0.2% | +6% | 68.7 |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $263,863 | 0.2% | +6% | 65.8 |
| 140 |  $CBOE | Cboe Global Markets, Inc. | $262,812 | 0.2% | +6% | 79.2 |
| 141 |  $CCL | Carnival Corp Ltd. | $257,159 | 0.2% | +5% | — |
| 142 |  $ARVN | ARVINAS, INC. | $254,469 | 0.2% | +133% | 36.6 |
| 143 |  $TD | TORONTO DOMINION BANK | $250,389 | 0.2% | +97% | 80.5 |
| 144 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $249,079 | 0.2% | +140% | — |
| 145 |  $ARBE | Arbe Robotics Ltd. | $249,000 | 0.2% | +0% | — |
| 146 |  $CCZ | COMCAST CORP | $245,500 | 0.2% | NEW | 59.5 |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $244,096 | 0.2% | +6% | 64.4 |
| 148 |  $ICLR | ICON PLC | $241,457 | 0.2% | +43% | — |
| 149 |  $F | FORD MOTOR CO | $241,151 | 0.2% | +6% | 54.9 |
| 150 |  $TECX | Tectonic Therapeutic, Inc. | $238,838 | 0.2% | +1% | — |
New Positions (32)
$QQQ INVESCO QQQ TRUST, SERIES 1$1.4M$HHH Howard Hughes Holdings Inc.$1.1M$MICC Magnum Ice Cream Co N.V.$696,400$IONQ IonQ, Inc.$665,750$QBTS D-Wave Quantum Inc.$599,750$RGTI Rigetti Computing, Inc.$483,000$MAT MATTEL INC /DE/$416,400 ETF SER SOLUTIONS - DEFIA QUANT ETF$413,450
$CRNX Crinetics Pharmaceuticals, Inc.$369,186$BALY Bally's Corp$331,604$CSR CENTERSPACE$280,950$CCZ COMCAST CORP$245,500
$ITIC INVESTORS TITLE CO$209,365
$XRN Chiron Real Estate Inc.$187,600
$IAG IAMGOLD CORP$152,254Exited Positions (26)
$BHR Braemar Hotels & Resorts Inc.
$WSR Whitestone REIT
$RZLV REZOLVE AI PLC
$BBAI BigBear.ai Holdings, Inc.
$AVTX Avalo Therapeutics, Inc.
$FTI TechnipFMC plc
$MDV MODIV INDUSTRIAL, INC. VANGUARD INTL EQUITY INDEX F
$IBKR Interactive Brokers Group, Inc.
$NTRS NORTHERN TRUST CORP
$USFD US Foods Holding Corp.
$CVNA CARVANA CO.
$EXEL EXELIXIS, INC.
$PFGC Performance Food Group Co
$MDXH MDxHealth SABrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AlphaCentric Advisors LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track AlphaCentric Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AlphaCentric Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: AlphaCentric Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AlphaCentric Advisors LLC (SEC CIK: 1913464), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AlphaCentric Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.