AlphaCentric Advisors
SAN JUAN, PRfiles as AlphaCentric Advisors LLC
$118m in 259 US stocks at the end of 30 June 2026. The top 10 are 16.3% of the money. It changed about 19.4% of the portfolio this quarter.
Value
$118m
Stocks
259
Top 10 share
16.3%
Turnover
19.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ1.2% of the fund
- Invesco Exch Traded FD TR IIQQQM1.2% of the fund
- Ascendis Pharma A/SASND1.0% of the fund
- Howard Hughes HoldingsHHH0.9% of the fund
- Magnum Ice CreamMICC0.6% of the fund
- IonQIONQ0.6% of the fund
- D-Wave QuantumQBTS0.5% of the fund
- Rigetti ComputingRGTI0.4% of the fund
- MattelMAT0.4% of the fund
- ETF SER SolutionsQTUM0.4% of the fund
- Crinetics PharmaceuticalsCRNX0.3% of the fund
- Bally'sBALY0.3% of the fund
- CenterspaceCSR0.2% of the fund
- CarnivalCCL0.2% of the fund
- ComcastCMCSA0.2% of the fund
- Investors TitleITIC0.2% of the fund
- Chiron Real EstateXRN0.2% of the fund
- IamgoldIAG0.1% of the fund
- American Airlines GroupAAL0.1% of the fund
- Southwest AirlinesLUV0.1% of the fund
- HumanaHUM0.1% of the fund
- CenteneCNC0.1% of the fund
- SanminaSANM<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Hecla MiningHL<0.1% of the fund
Added
Bought more of a stock they already held.
- InsmedINSM1.1% of the fund+32%
- Builders FirstSourceBLDR0.9% of the fund+25%
- Unusual MachinesUMAC0.9% of the fund+43%
- Ishares TRSHY0.9% of the fund+37%
- PersonalisPSNL0.9% of the fund+23%
- Tempus AITEM0.7% of the fund+50%
- Pennantpark InvestmentPNNT0.7% of the fund+60%
- RedwireRDW0.7% of the fund+73%
- Globus MedicalGMED0.7% of the fund+33%
- OndasONDS0.6% of the fund+64%
- Halozyme TherapeuticsHALO0.6% of the fund+97%
- Manhattan AssociatesMANH0.6% of the fund+43%
- Nuvalent0.6% of the fund+19%
- Abivax SAABVX0.6% of the fund+50%
- J P Morgan Exchange Traded FBBJP0.6% of the fund+3%
- SymboticSYM0.6% of the fund+20%
- SynopsysSNPS0.6% of the fund+131%
- IsharesEWA0.6% of the fund+6%
- Serve RoboticsSERV0.6% of the fund+33%
- Soundhound AISOUN0.5% of the fund+33%
- Richtech RoboticsRR0.5% of the fund+20%
- Biontech SEBNTX0.5% of the fund+12%
- Red Cat HoldingsRCAT0.5% of the fund+11%
- Kodiak AIKDK0.4% of the fund+33%
- Kratos Defense & Security SolutionsKTOS0.4% of the fund+25%
Cut
Sold some of their stake.
- Euronet WorldwideEEFT1.2% of the fund-28%
- Ishares TRIWD1.2% of the fund-51%
- Invesco Exchange Traded FD TRPV1.2% of the fund-49%
- Ionis PharmaceuticalsIONS1.0% of the fund-21%
- XometryXMTR0.8% of the fund-20%
- SmartStop Self Storage REITSMA0.7% of the fund-17%
- CTO Realty GrowthCTO0.6% of the fund-31%
- American Assets TrustAAT0.6% of the fund-14%
- AmrepAXR0.6% of the fund-35%
- Amprius TechnologiesAMPX0.6% of the fund-17%
- Oruka TherapeuticsORKA0.5% of the fund-43%
- Ishares TRIEI0.5% of the fund-20%
- Intuitive MachinesLUNR0.5% of the fund-29%
- Spdr Series TrustCWB0.4% of the fund-10%
- Graphic Packaging HoldingGPK0.4% of the fund-18%
- Ishares TRIEF0.3% of the fund-53%
- CencoraCOR0.3% of the fund-17%
- NewmontNEM0.2% of the fund-26%
- Capital One FinancialCOF0.2% of the fund-29%
- Barrick MiningB0.2% of the fund-20%
- IsharesEWT0.2% of the fund-24%
- Kinross GoldKGC0.2% of the fund-35%
- IsharesEWY0.1% of the fund-24%
- Ishares TREPOL0.1% of the fund-3%
- IsharesEWN0.1% of the fund-4%
Sold out
Sold their entire stake.
- Ascendis Pharma A/SASND-100%
- Braemar Hotels & Resorts-100%
- Whitestone Reit-100%
- Rezolve AIRZLV-100%
- BigBear.ai HoldingsBBAI-100%
- Carnival-100%
- Avalo TherapeuticsAVTX-100%
- TechnipFMCFTI-100%
- Modiv IndustrialMDV-100%
- Vanguard Intl Equity Index FVNQI-100%
- Interactive Brokers GroupIBKR-100%
- Northern TrustNTRS-100%
- US Foods HoldingUSFD-100%
- CarvanaCVNA-100%
- ExelixisEXEL-100%
- Performance Food GroupPFGC-100%
- MDxHealth SAMDXH-100%
- Houlihan LokeyHLI-100%
- Lithia MotorsLAD-100%
- Equitable HoldingsEQH-100%
- BroadcomAVGO-100%
- CloudflareNET-100%
- AppLovinAPP-100%
- Sprouts Farmers MarketSFM-100%
- SamsaraIOT-100%
Holdings
- Argenx SEARGX
- Share
- 1.4%
- Value
- $2m
- Shares
- 1,806
Held
- Apogee TherapeuticsAPGE
- Share
- 1.3%
- Value
- $2m
- Shares
- 11,533
Held
- Ishares TRIWD
- Share
- 1.2%
- Value
- $1m
- Shares
- 5,771
-51%
- Invesco Exchange Traded FD TRPV
- Share
- 1.2%
- Value
- $1m
- Shares
- 12,122
-49%
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $1m
- Shares
- 1,860
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.2%
- Value
- $1m
- Shares
- 4,518
New
- Ishares TRSHY
- Share
- 0.9%
- Value
- $1m
- Shares
- 12,954
+37%
- Catalyst Pharmaceuticals
- Share
- 0.6%
- Value
- $742,439
- Shares
- 23,622
Held
- Nuvalent
- Share
- 0.6%
- Value
- $686,413
- Shares
- 5,558
+19%
- Abivax SAABVX
- Share
- 0.6%
- Value
- $685,090
- Shares
- 5,141
+50%
- J P Morgan Exchange Traded FBBJP
- Share
- 0.6%
- Value
- $684,643
- Shares
- 9,091
+3%
- IsharesEWA
- Share
- 0.6%
- Value
- $661,084
- Shares
- 23,476
+6%
- Sanofi SASNY
- Share
- 0.5%
- Value
- $622,409
- Shares
- 14,590
Held
- Ishares TRIEI
- Share
- 0.5%
- Value
- $612,384
- Shares
- 5,214
-20%
- Biontech SEBNTX
- Share
- 0.5%
- Value
- $583,051
- Shares
- 6,266
+12%
- IsharesEMHY
- Share
- 0.4%
- Value
- $497,374
- Shares
- 12,231
+4%
- Ishares TREMB
- Share
- 0.4%
- Value
- $496,473
- Shares
- 5,148
+4%
- Invesco Exchange Traded FD TPBP
- Share
- 0.4%
- Value
- $495,258
- Shares
- 21,627
+3%
- Spdr Series TrustCWB
- Share
- 0.4%
- Value
- $493,708
- Shares
- 4,579
-10%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.4%
- Value
- $491,997
- Shares
- 24,153
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $490,841
- Shares
- 3,106
Held
- Spdr Index SHS FDSDWX
- Share
- 0.4%
- Value
- $484,828
- Shares
- 10,549
+7%
- Ishares TRREM
- Share
- 0.4%
- Value
- $446,094
- Shares
- 20,231
+122%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Gilead SciencesGILD | 2.2% | $3m | 20,426 | Held |
| Vertex PharmaceuticalsVRTX | 2.1% | $2m | 5,002 | Held |
| Invitation HomesINVH | 1.9% | $2m | 73,000 | Held |
| AstrazenecaAZN | 1.8% | $2m | 11,394 | Held |
| Roivant SciencesROIV | 1.4% | $2m | 48,355 | Held |
| Argenx SEARGX | 1.4% | $2m | 1,806 | Held |
| Neurocrine BiosciencesNBIX | 1.4% | $2m | 9,727 | Held |
| IncyteINCY | 1.4% | $2m | 14,451 | Held |
| Axsome TherapeuticsAXSM | 1.4% | $2m | 6,531 | Held |
| Apogee TherapeuticsAPGE | 1.3% | $2m | 11,533 | Held |
| Euronet WorldwideEEFT | 1.2% | $1m | 20,000 | -28% |
| Aeva TechnologiesAEVA | 1.2% | $1m | 50,000 | Held |
| Ishares TRIWD | 1.2% | $1m | 5,771 | -51% |
| Invesco Exchange Traded FD TRPV | 1.2% | $1m | 12,122 | -49% |
| Invesco QQQ TRQQQ | 1.2% | $1m | 1,860 | New |
| Invesco Exch Traded FD TR IIQQQM | 1.2% | $1m | 4,518 | New |
| Saul CentersBFS | 1.1% | $1m | 35,000 | Held |
| InsmedINSM | 1.1% | $1m | 11,699 | +32% |
| Ionis PharmaceuticalsIONS | 1.0% | $1m | 15,430 | -21% |
| Ascendis Pharma A/SASND | 1.0% | $1m | 4,585 | New |
| Protagonist TherapeuticsPTGX | 1.0% | $1m | 9,171 | Held |
| Builders FirstSourceBLDR | 0.9% | $1m | 12,500 | +25% |
| Unusual MachinesUMAC | 0.9% | $1m | 50,000 | +43% |
| Howard Hughes HoldingsHHH | 0.9% | $1m | 15,000 | New |
| Ishares TRSHY | 0.9% | $1m | 12,954 | +37% |
| PersonalisPSNL | 0.9% | $1m | 78,924 | +23% |
| Rhythm PharmaceuticalsRYTM | 0.9% | $1m | 9,449 | Held |
| StereotaxisSTXS | 0.9% | $1m | 600,000 | Held |
| Rockwell AutomationROK | 0.8% | $990,160 | 2,000 | Held |
| XometryXMTR | 0.8% | $965,200 | 10,000 | -20% |
| AbbVieABBV | 0.8% | $909,175 | 3,613 | Held |
| Jazz PharmaceuticalsJAZZ | 0.7% | $870,625 | 3,613 | Held |
| Tempus AITEM | 0.7% | $868,950 | 15,000 | +50% |
| Pennantpark InvestmentPNNT | 0.7% | $867,500 | 250,000 | +60% |
| AmgenAMGN | 0.7% | $855,327 | 2,362 | Held |
| BiogenBIIB | 0.7% | $840,689 | 3,891 | Held |
| AH Realty TrustAHRT | 0.7% | $814,200 | 115,000 | Held |
| SmartStop Self Storage REITSMA | 0.7% | $812,500 | 25,000 | -17% |
| RedwireRDW | 0.7% | $794,950 | 65,000 | +73% |
| Globus MedicalGMED | 0.7% | $790,100 | 10,000 | +33% |
| CTO Realty GrowthCTO | 0.6% | $752,850 | 35,000 | -31% |
| Catalyst Pharmaceuticals | 0.6% | $742,439 | 23,622 | Held |
| OndasONDS | 0.6% | $741,600 | 90,000 | +64% |
| American Assets TrustAAT | 0.6% | $740,700 | 30,000 | -14% |
| Halozyme TherapeuticsHALO | 0.6% | $737,773 | 9,426 | +97% |
| MeiraGTx HoldingsMGTX | 0.6% | $735,876 | 54,469 | Held |
| AmrepAXR | 0.6% | $732,893 | 29,060 | -35% |
| Krystal BiotechKRYS | 0.6% | $722,898 | 1,945 | Held |
| Magnum Ice CreamMICC | 0.6% | $696,400 | 40,000 | New |
| Manhattan AssociatesMANH | 0.6% | $696,250 | 5,000 | +43% |
| Intuitive SurgicalISRG | 0.6% | $695,940 | 1,750 | Held |
| Amprius TechnologiesAMPX | 0.6% | $693,000 | 50,000 | -17% |
| Nuvalent | 0.6% | $686,413 | 5,558 | +19% |
| Abivax SAABVX | 0.6% | $685,090 | 5,141 | +50% |
| J P Morgan Exchange Traded FBBJP | 0.6% | $684,643 | 9,091 | +3% |
| SymboticSYM | 0.6% | $674,250 | 15,000 | +20% |
| SynopsysSNPS | 0.6% | $669,105 | 1,500 | +131% |
| IonQIONQ | 0.6% | $665,750 | 12,500 | New |
| IsharesEWA | 0.6% | $661,084 | 23,476 | +6% |
| Serve RoboticsSERV | 0.6% | $658,000 | 100,000 | +33% |
| Soundhound AISOUN | 0.5% | $647,000 | 100,000 | +33% |
| Edgewise TherapeuticsEWTX | 0.5% | $643,579 | 15,840 | Held |
| Richtech RoboticsRR | 0.5% | $633,000 | 300,000 | +20% |
| Nurix TherapeuticsNRIX | 0.5% | $627,000 | 25,845 | Held |
| Sanofi SASNY | 0.5% | $622,409 | 14,590 | Held |
| Oruka TherapeuticsORKA | 0.5% | $621,555 | 6,531 | -43% |
| Kymera TherapeuticsKYMR | 0.5% | $617,498 | 5,385 | Held |
| Ishares TRIEI | 0.5% | $612,384 | 5,214 | -20% |
| Palladyne AIPDYN | 0.5% | $608,000 | 100,000 | Held |
| AeroVironmentAVAV | 0.5% | $602,671 | 3,651 | Held |
| D-Wave QuantumQBTS | 0.5% | $599,750 | 25,000 | New |
| Spyre TherapeuticsSYRE | 0.5% | $592,163 | 6,670 | Held |
| Biontech SEBNTX | 0.5% | $583,051 | 6,266 | +12% |
| Sidus SpaceSIDU | 0.5% | $562,000 | 200,000 | Held |
| Intuitive MachinesLUNR | 0.5% | $534,750 | 25,000 | -29% |
| Red Cat HoldingsRCAT | 0.5% | $532,500 | 50,000 | +11% |
| Agios PharmaceuticalsAGIO | 0.4% | $525,960 | 14,173 | Held |
| Kodiak AIKDK | 0.4% | $508,000 | 100,000 | +33% |
| NewAmsterdam PharmaNAMS | 0.4% | $503,877 | 14,868 | Held |
| Kratos Defense & Security SolutionsKTOS | 0.4% | $498,600 | 10,000 | +25% |
| IsharesEMHY | 0.4% | $497,374 | 12,231 | +4% |
| Ishares TREMB | 0.4% | $496,473 | 5,148 | +4% |
| Invesco Exchange Traded FD TPBP | 0.4% | $495,258 | 21,627 | +3% |
| Spdr Series TrustCWB | 0.4% | $493,708 | 4,579 | -10% |
| Invesco Exch Traded FD TR IIBKLN | 0.4% | $491,997 | 24,153 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $490,841 | 3,106 | Held |
| Microbot MedicalMBOT | 0.4% | $487,500 | 250,000 | +25% |
| CytokineticsCYTK | 0.4% | $485,327 | 5,697 | Held |
| Spdr Index SHS FDSDWX | 0.4% | $484,828 | 10,549 | +7% |
| Rigetti ComputingRGTI | 0.4% | $483,000 | 25,000 | New |
| Celldex TherapeuticsCLDX | 0.4% | $475,693 | 12,784 | Held |
| Graphic Packaging HoldingGPK | 0.4% | $475,650 | 45,000 | -18% |
| Cardinal HealthCAH | 0.4% | $467,993 | 1,970 | +6% |
| LoewsL | 0.4% | $454,425 | 4,014 | +5% |
| Trevi TherapeuticsTRVI | 0.4% | $453,512 | 24,317 | Held |
| Ishares TRREM | 0.4% | $446,094 | 20,231 | +122% |
| InvescoIVZ | 0.4% | $434,986 | 16,483 | +38% |
| Micron TechnologyMU | 0.4% | $429,396 | 372 | +23% |
| Cisco SystemsCSCO | 0.4% | $426,145 | 3,628 | +6% |
| Alnylam PharmaceuticalsALNY | 0.4% | $418,432 | 1,390 | Held |
Showing the largest 100 of 259.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.6% since 31 December 2025.
Where the money is
Health care38.6%
Technology10.8%
Real estate8.2%
Industrials6.4%
Financial services5.3%
Retail & consumer3.9%
Materials1.9%
Media & telecom1.6%
Everyday goods1.2%
Energy0.2%
Other21.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.