AlphaCentric Advisors LLC
Sector Allocation
- Healthcare42.2%$49.8M
- Other14.6%$17.3M
- Technology11.1%$13.1M
- Industrials8.6%$10.1M
- Real Estate8.3%$9.8M
- Financials8.2%$9.7M
- Consumer Staples1.9%$2.3M
- Materials1.9%$2.2M
- Consumer Discretionary1.6%$1.9M
- Communication Services1.4%$1.6M
AUM History
13fpro.ai/research/fund/alphacentric-advisors-llc-1913464
Conviction and streaks
Diversifying · top 10 = 16.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GILD
$2.6MVRTX
$2.5MINVH
$2.2MAZN
$2.2MROIV
$1.7MARGX
$1.7MNBIX
$1.6MINCY
$1.6MAXSM
$1.6MAPGE
$1.5MEEFT
$1.5MAEVA
$1.4M- ISHARES$1.4M
IVZ
$1.4MQQQ
$1.4M- $1.4M
BFS
$1.3MINSM
$1.2MIONS
$1.2MASND
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alphacentric-advisors-llc-1913464
AlphaCentric Advisors LLC 13F holdings — Q2 2026
$118.0M portfolio (+17.9% QoQ) · 259 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio
$2.6M
2.2% of stocks
+0.8%This quarter+22.7%Since filed3+ qtrsHeld$2.5M
2.1% of stocks
+1%This quarter+8.4%Since filed3+ qtrsHeld$2.2M
1.9% of stocks
No changeThis quarter-7.6%Since filed3+ qtrsHeld$2.2M
1.8% of stocks
+1%This quarter+1.6%Since filed3+ qtrsHeld$1.7M
1.4% of stocks
+1%This quarter+3.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.7M
1.4% of stocks
+0.7%This quarter-5.3%Since filed3+ qtrsHeld$1.6M
1.4% of stocks
+1%This quarter-17.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.6M
1.4% of stocks
+1%This quarter-3.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.6M
1.4% of stocks
+1%This quarter-40.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.5M
1.3% of stocks
+1%This quarter—Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — AlphaCentric Advisors LLC (Q2 2026)
259 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EURONET WORLDWIDE, INC. | Financials | $1.5M | 1.2% | 20K | -28% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Aeva Technologies, Inc. | Industrials | $1.4M | 1.2% | 50K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $1.4M | 1.2% | 5,771 | -51% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $1.4M | 1.2% | 12K | -49% | 3+ qtrs | — | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.4M | 1.2% | 1,860 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd.etf/fund | Financials | $1.4M | 1.2% | 4,518 | New | 3+ qtrs | — | 13F | |
| 17 | SAUL CENTERS, INC. | Real Estate | $1.3M | 1.1% | 35K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INSMED Inc | Healthcare | $1.2M | 1.1% | 12K | +32% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | IONIS PHARMACEUTICALS INC | Healthcare | $1.2M | 1.0% | 15K | -21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ascendis Pharma A/S | Healthcare | $1.2M | 1.0% | 4,585 | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Protagonist Therapeutics, Inc | Healthcare | $1.1M | 0.9% | 9,171 | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Builders FirstSource, Inc. | Industrials | $1.1M | 0.9% | 13K | +25% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Unusual Machines, Inc. | Technology | $1.1M | 0.9% | 50K | +43% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Howard Hughes Holdings Inc. | Real Estate | $1.1M | 0.9% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $1.1M | 0.9% | 13K | +37% | — | — | 13F |
| 26 | $PSNL | Personalis, Inc. | Healthcare | $1.1M | 0.9% | 79K | +23% | |||
| 27 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $1.0M | 0.9% | 9,449 | +2% | |||
| 28 | $STXS | Stereotaxis, Inc. | Healthcare | $1.0M | 0.9% | 600K | — | |||
| 29 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $990K | 0.8% | 2,000 | — | |||
| 30 | $XMTR | Xometry, Inc. | Industrials | $965K | 0.8% | 10K | -20% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $909K | 0.8% | 3,613 | +2% | |||
| 32 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $871K | 0.7% | 3,613 | +1% | |||
| 33 | $TEM | Tempus AI, Inc. | Technology | $869K | 0.7% | 15K | +50% | |||
| 34 | $PNNT | PENNANTPARK INVESTMENT CORP | Other | $868K | 0.7% | 250K | +60% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $855K | 0.7% | 2,362 | +1% | |||
| 36 | $BIIB | BIOGEN INC. | Healthcare | $841K | 0.7% | 3,891 | +1% | |||
| 37 | $AHRT | AH Realty Trust, Inc. | Real Estate | $814K | 0.7% | 115K | — | |||
| 38 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $813K | 0.7% | 25K | -17% | |||
| 39 | $RDW | Redwire Corp | Industrials | $795K | 0.7% | 65K | +73% | |||
| 40 | $GMED | GLOBUS MEDICAL INC | Healthcare | $790K | 0.7% | 10K | +33% | |||
| 41 | $CTO | CTO Realty Growth, Inc. | Real Estate | $753K | 0.6% | 35K | -31% | |||
| 42 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $742K | 0.6% | 24K | +1% | |||
| 43 | $ONDS | Ondas Inc. | Technology | $742K | 0.6% | 90K | +64% | |||
| 44 | $AAT | American Assets Trust, Inc. | Real Estate | $741K | 0.6% | 30K | -14% | |||
| 45 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $738K | 0.6% | 9,426 | +97% | |||
| 46 | $MGTX | MeiraGTx Holdings plc | Healthcare | $736K | 0.6% | 54K | +1% | |||
| 47 | $AXR | AMREP CORP. | Real Estate | $733K | 0.6% | 29K | -35% | |||
| 48 | $KRYS | Krystal Biotech, Inc. | Healthcare | $723K | 0.6% | 1,945 | +1% | |||
| 49 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $696K | 0.6% | 40K | New | |||
| 50 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $696K | 0.6% | 5,000 | +43% | |||
| 51 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $696K | 0.6% | 1,750 | — | |||
| 52 | $AMPX | Amprius Technologies, Inc. | Technology | $693K | 0.6% | 50K | -17% | |||
| 53 | $NUVL | Nuvalent, Inc. | Healthcare | $686K | 0.6% | 5,558 | +19% | |||
| 54 | $ABVX | Abivax S.A. | Healthcare | $685K | 0.6% | 5,141 | +50% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $685K | 0.6% | 9,091 | +3% | |||
| 56 | $SYM | Symbotic Inc. | Industrials | $674K | 0.6% | 15K | +20% | |||
| 57 | $SNPS | SYNOPSYS INC | Technology | $669K | 0.6% | 1,500 | +131% | |||
| 58 | $IONQ | IonQ, Inc. | Technology | $666K | 0.6% | 13K | New | |||
| 59 | — | ISHARES INC - MSCI AUST ETF | — | $661K | 0.6% | 23K | +6% | |||
| 60 | $SERV | Serve Robotics Inc. /DE/ | Industrials | $658K | 0.6% | 100K | +33% | |||
| 61 | $SOUN | SOUNDHOUND AI, INC. | Technology | $647K | 0.6% | 100K | +33% | |||
| 62 | $EWTX | Edgewise Therapeutics, Inc. | Healthcare | $644K | 0.6% | 16K | +1% | |||
| 63 | $RR | RICHTECH ROBOTICS INC. | Industrials | $633K | 0.5% | 300K | +20% | |||
| 64 | $NRIX | Nurix Therapeutics, Inc. | Healthcare | $627K | 0.5% | 26K | +1% | |||
| 65 | $SNY | Sanofi | Healthcare | $622K | 0.5% | 15K | +1% | |||
| 66 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $622K | 0.5% | 6,531 | -43% | |||
| 67 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $617K | 0.5% | 5,385 | +0.8% | |||
| 68 | — | ISHARES TR - 3 7 YR TREAS BD | — | $612K | 0.5% | 5,214 | -20% | |||
| 69 | $PDYN | Palladyne AI Corp. | Technology | $608K | 0.5% | 100K | — | |||
| 70 | $AVAV | AeroVironment Inc | Industrials | $603K | 0.5% | 3,651 | +0.2% | |||
| 71 | $QBTS | D-Wave Quantum Inc. | Technology | $600K | 0.5% | 25K | New | |||
| 72 | $SYRE | Spyre Therapeutics, Inc. | Healthcare | $592K | 0.5% | 6,670 | +0.5% | |||
| 73 | $BNTX | BioNTech SE | Healthcare | $583K | 0.5% | 6,266 | +12% | |||
| 74 | $SIDU | Sidus Space Inc. | Communication Services | $562K | 0.5% | 200K | — | |||
| 75 | $LUNR | Intuitive Machines, Inc. | Technology | $535K | 0.5% | 25K | -29% | |||
| 76 | $RCAT | Red Cat Holdings, Inc. | Technology | $533K | 0.5% | 50K | +11% | |||
| 77 | $AGIO | AGIOS PHARMACEUTICALS, INC. | Healthcare | $526K | 0.5% | 14K | +1% | |||
| 78 | $KDK | Kodiak AI, Inc. | Technology | $508K | 0.4% | 100K | +33% | |||
| 79 | $NAMS | NewAmsterdam Pharma Co N.V. | Healthcare | $504K | 0.4% | 15K | +1% | |||
| 80 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $499K | 0.4% | 10K | +25% | |||
| 81 | — | ISHARES INC - JP MRGN EM HI BD | — | $497K | 0.4% | 12K | +4% | |||
| 82 | — | ISHARES TR - JPMORGAN USD EMG | — | $496K | 0.4% | 5,148 | +4% | |||
| 83 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | — | $495K | 0.4% | 22K | +3% | |||
| 84 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $494K | 0.4% | 4,579 | -10% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $492K | 0.4% | 24K | +2% | |||
| 86 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $491K | 0.4% | 3,106 | +0.3% | |||
| 87 | $MBOT | Microbot Medical Inc. | Healthcare | $488K | 0.4% | 250K | +25% | |||
| 88 | $CYTK | CYTOKINETICS INC | Healthcare | $485K | 0.4% | 5,697 | +1% | |||
| 89 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $485K | 0.4% | 11K | +7% | |||
| 90 | $RGTI | Rigetti Computing, Inc. | Technology | $483K | 0.4% | 25K | New | |||
| 91 | $CLDX | Celldex Therapeutics, Inc. | Healthcare | $476K | 0.4% | 13K | +1% | |||
| 92 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $476K | 0.4% | 45K | -18% | |||
| 93 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $468K | 0.4% | 1,970 | +6% | |||
| 94 | $L | LOEWS CORP | Financials | $454K | 0.4% | 4,014 | +5% | |||
| 95 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $454K | 0.4% | 24K | +1% | |||
| 96 | — | ISHARES TR - MORTGE REL ETF | — | $446K | 0.4% | 20K | +122% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $435K | 0.4% | 16K | +38% | |||
| 98 | $MU | MICRON TECHNOLOGY INC | Technology | $429K | 0.4% | 372 | +23% | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $426K | 0.4% | 3,628 | +6% | |||
| 100 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $418K | 0.3% | 1,390 | +1% | |||
| 101 | $MAT | MATTEL INC /DE/ | Consumer Discretionary | $416K | 0.3% | 30K | New | |||
| 102 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $413K | 0.3% | 2,500 | New | |||
| 103 | $VCYT | VERACYTE, INC. | Healthcare | $408K | 0.3% | 6,948 | +2% | |||
| 104 | $DAL | DELTA AIR LINES, INC. | Industrials | $400K | 0.3% | 4,268 | +5% | |||
| 105 | — | ISHARES TR - PFD AND INCM SEC | — | $389K | 0.3% | 13K | +3% | |||
| 106 | $T | AT&T INC. | Communication Services | $387K | 0.3% | 19K | +6% | |||
| 107 | $CADL | Candel Therapeutics, Inc. | Healthcare | $378K | 0.3% | 37K | +1% | |||
| 108 | $NTRA | Natera, Inc. | Healthcare | $377K | 0.3% | 1,390 | +1% | |||
| 109 | $RZLT | Rezolute, Inc. | Healthcare | $376K | 0.3% | 72K | +1% | |||
| 110 | $CGEM | Cullinan Therapeutics, Inc. | Healthcare | $372K | 0.3% | 20K | +1% | |||
| 111 | $CRNX | Crinetics Pharmaceuticals, Inc. | Healthcare | $369K | 0.3% | 9,866 | New | |||
| 112 | $XERS | Xeris Biopharma Holdings, Inc. | Healthcare | $369K | 0.3% | 47K | +1% | |||
| 113 | $XTIA | XTI Aerospace, Inc. | Technology | $362K | 0.3% | 200K | +33% | |||
| 114 | — | ISHARES TR - 7-10 YR TRSY BD | — | $355K | 0.3% | 3,755 | -53% | |||
| 115 | $JNJ | JOHNSON & JOHNSON | Healthcare | $353K | 0.3% | 1,391 | +6% | |||
| 116 | $MNST | Monster Beverage Corp | Consumer Staples | $350K | 0.3% | 3,637 | +6% | |||
| 117 | $BNY | Bank of New York Mellon Corp | Financials | $344K | 0.3% | 2,382 | +6% | |||
| 118 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $339K | 0.3% | 15K | — | |||
| 119 | $GL | GLOBE LIFE INC. | Financials | $338K | 0.3% | 1,890 | +5% | |||
| 120 | $VTR | Ventas, Inc. | Real Estate | $336K | 0.3% | 3,779 | +6% | |||
| 121 | $UAL | United Airlines Holdings, Inc. | Industrials | $333K | 0.3% | 2,450 | -2% | |||
| 122 | — | ISHARES TR - FALN ANGLS USD | — | $332K | 0.3% | 12K | +4% | |||
| 123 | $BALY | Bally's Corp | Consumer Discretionary | $332K | 0.3% | 24K | New | |||
| 124 | — | FLEXSHARES TR - HIG YLD VL ETF | — | $330K | 0.3% | 8,201 | +4% | |||
| 125 | — | ISHARES TR - 0-5YR HI YL CP | — | $330K | 0.3% | 7,783 | +3% | |||
| 126 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $330K | 0.3% | 3,424 | +4% | |||
| 127 | — | ISHARES INC - US INTL HGH YLD | — | $329K | 0.3% | 7,271 | +4% | |||
| 128 | $COR | Cencora, Inc. | Consumer Staples | $316K | 0.3% | 1,116 | -17% | |||
| 129 | $HCA | HCA Healthcare, Inc. | Healthcare | $312K | 0.3% | 801 | +5% | |||
| 130 | $DSGN | Design Therapeutics, Inc. | Healthcare | $312K | 0.3% | 22K | +1% | |||
| 131 | $GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | $306K | 0.3% | 13K | +0.6% | |||
| 132 | $ANGI | Angi Inc. | Technology | $298K | 0.3% | 50K | +1371% | |||
| 133 | $IRON | Disc Medicine, Inc. | Healthcare | $295K | 0.3% | 4,030 | +1% | |||
| 134 | $GD | GENERAL DYNAMICS CORP | Industrials | $284K | 0.2% | 801 | +6% | |||
| 135 | $CSR | CENTERSPACE | Real Estate | $281K | 0.2% | 5,000 | New | |||
| 136 | $NEM | NEWMONT Corp /DE/ | Materials | $277K | 0.2% | 2,967 | -26% | |||
| 137 | $RAPP | Rapport Therapeutics, Inc. | Healthcare | $272K | 0.2% | 6,531 | +1% | |||
| 138 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $272K | 0.2% | 1,793 | +6% | |||
| 139 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $264K | 0.2% | 6,232 | +6% | |||
| 140 | $CBOE | Cboe Global Markets, Inc. | Financials | $263K | 0.2% | 1,083 | +6% | |||
| 141 | $CCL | Carnival Corp Ltd. | Industrials | $257K | 0.2% | 9,001 | +5% | |||
| 142 | $ARVN | ARVINAS, INC. | Healthcare | $254K | 0.2% | 31K | +133% | |||
| 143 | $TD | TORONTO DOMINION BANK | Financials | $250K | 0.2% | 2,062 | +97% | |||
| 144 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $249K | 0.2% | 2,583 | +140% | |||
| 145 | $ARBE | Arbe Robotics Ltd. | Technology | $249K | 0.2% | 300K | — | |||
| 146 | $CCZ | COMCAST CORP | Communication Services | $246K | 0.2% | 10K | New | |||
| 147 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $244K | 0.2% | 840 | +6% | |||
| 148 | $ICLR | ICON PLC | Healthcare | $241K | 0.2% | 1,390 | +43% | |||
| 149 | $F | FORD MOTOR CO | Consumer Discretionary | $241K | 0.2% | 17K | +6% | |||
| 150 | $TECX | Tectonic Therapeutic, Inc. | Healthcare | $239K | 0.2% | 6,948 | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 176 added to, 36 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
first bought this quarter
$HHHHoward Hughes Holdings Inc.$1.1M
first bought this quarter
$MICCMagnum Ice Cream Co N.V.$696K
first bought this quarter
$IONQIonQ, Inc.$666K
first bought this quarter
$QBTSD-Wave Quantum Inc.$600K
first bought this quarter
$RGTIRigetti Computing, Inc.$483K
first bought this quarter
+26 more in the Excel export
Added to (176)
$SNPSSYNOPSYS INC+131%
now $669K · held 3+ qtrs
$HALOHALOZYME THERAPEUTICS, INC.+97%
now $738K · held 3+ qtrs, 2 adds in a row
$RDWRedwire Corp+73%
now $795K · held 2 qtrs, 2 adds in a row
$UMACUnusual Machines, Inc.+43%
now $1.1M · held 3+ qtrs
$PNNTPENNANTPARK INVESTMENT CORP+60%
now $868K · held 2 qtrs, 2 adds in a row
now $1.2M · held 3+ qtrs, 2 adds in a row
+170 more in the Excel export
Trimmed (36)
- ISHARES TR - RUS 1000 VAL ETF-51%
now $1.4M
now $1.4M · held 3+ qtrs
$INGMIngram Micro Holding Corp-93%
now $69K
now $1.5M · held 3+ qtrs
$ORKAOruka Therapeutics, Inc.-43%
now $622K · held 3+ qtrs
- ISHARES TR - 7-10 YR TRSY BD-53%
now $355K
+30 more in the Excel export
Holdings by quarter
Every 13F AlphaCentric Advisors LLC has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow AlphaCentric Advisors?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AlphaCentric Advisors's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
16%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.