AlphaCentric Advisors LLC — 13F Holdings & Portfolio
CIK 1913464 · latest 13F-HR filed 2026-05-07
AlphaCentric Advisors LLC manages $100.1M in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GILD (2.82%), RPV (2.56%), IWD (2.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 57 new positions, exited 54, added to 92, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.1M
Long-equity book
252
Distinct positions
2026-03-31
Filed 2026-05-07
+57 / −54 / ↑92 / ↓67
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$786.0K +44.2%
- ISHARES TR$758.3K +42.9%
- AMPRIUS TECHNOLOGIES INC$617.1K +156.4%
- ISHARES TR$493.0K +171.0%
- ISHARES TR$486.2K +169.5%
Top Trims
- INVITATION HOMES INC-$687.0K -27.5%
- PROCEPT BIOROBOTICS CORP-$411.4K -52.3%
- SYNOPSYS INC-$329.4K -56.1%
- KODIAK AI INC.-$298.5K -36.4%
- RICHTECH ROBOTICS INC-$285.0K -35.3%
New Positions
- ASTRAZENECA PLC$2.2M
- BUILDERS FIRSTSOURCE INC$823.3K
- PENNANTPARK INVT CORP$700.2K
- RED CAT HLDGS INC$589.0K
- XOMETRY INC$510.5K
Exited Positions
- ISHARES TR$2.5M
- ASTRAZENECA PLC$2.0M
- ALPINE INCOME PPTY TR INC$1.9M
- ISHARES TR$938.9K
- AVADEL PHARMACEUTICALS PLC$812.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 375558103 | $2.8M | 2.82% | 20,260 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $2.6M | 2.56% | 23,882 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $2.5M | 2.52% | 11,825 | SH |
| 4 | ASTRAZENECA PLC | AZN | G0593M107 | $2.2M | 2.21% | 11,232 | SH |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.2M | 2.20% | 4,931 | SH |
| 6 | EURONET WORLDWIDE INC | EEFT | 298736109 | $1.8M | 1.85% | 27,855 | SH |
| 7 | INVITATION HOMES INC | INVH | 46187W107 | $1.8M | 1.81% | 73,000 | SH |
| 8 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $1.5M | 1.47% | 19,587 | SH |
| 9 | INSMED INC | INSM | 457669307 | $1.5M | 1.45% | 8,874 | SH |
| 10 | INCYTE CORP | INCY | 45337C102 | $1.3M | 1.34% | 14,245 | SH |
| 11 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $1.3M | 1.32% | 47,667 | SH |
| 12 | ARGENX SE | ARGX | 04016X101 | $1.3M | 1.31% | 1,794 | SH |
| 13 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $1.3M | 1.26% | 9,607 | SH |
| 14 | AMREP CORP | AXR | 032159105 | $1.3M | 1.25% | 44,496 | SH |
| 15 | SAUL CTRS INC | BFS | 804395101 | $1.1M | 1.14% | 35,000 | SH |
| 16 | STEREOTAXIS INC | STXS | 85916J409 | $1.1M | 1.10% | 600,000 | SH |
| 17 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $1.1M | 1.09% | 6,438 | SH |
| 18 | ASCENDIS PHARMA A/S | ASND | 04351P101 | $1.0M | 1.03% | 4,526 | SH |
| 19 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $1.0M | 1.01% | 60,000 | SH |
| 20 | BRAEMAR HOTELS & RESORTS INC | BHR | 10482BAB7 | $985.0K | 0.98% | 1,000,000 | SH |
| 21 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $956.9K | 0.96% | 11,369 | SH |
| 22 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $952.8K | 0.95% | 9,040 | SH |
| 23 | CTO RLTY GROWTH INC NEW | CTO | 22948Q101 | $931.9K | 0.93% | 50,400 | SH |
| 24 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $908.4K | 0.91% | 30,000 | SH |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $823.3K | 0.82% | 10,000 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $819.5K | 0.82% | 2,329 | SH |
| 27 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $815.9K | 0.81% | 35,000 | SH |
| 28 | RHYTHM PHARMACEUTICALS INC | RYTM | 76243J105 | $808.6K | 0.81% | 9,297 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $806.7K | 0.81% | 1,750 | SH |
| 30 | ISHARES TR | SHY | 464287457 | $781.2K | 0.78% | 9,461 | SH |
| 31 | ISHARES TR | IEI | 464288661 | $773.2K | 0.77% | 6,519 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $770.8K | 0.77% | 3,544 | SH |
| 33 | ISHARES TR | IEF | 464287440 | $766.5K | 0.77% | 8,031 | SH |
| 34 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $717.8K | 0.72% | 2,000 | SH |
| 35 | BIOGEN INC | BIIB | 09062X103 | $703.1K | 0.70% | 3,835 | SH |
| 36 | PENNANTPARK INVT CORP | PNNT | 708062104 | $700.2K | 0.70% | 155,950 | SH |
| 37 | SANOFI SA | SNY | 80105N105 | $692.9K | 0.69% | 14,382 | SH |
| 38 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $673.2K | 0.67% | 3,561 | SH |
| 39 | AEROVIRONMENT INC | AVAV | 008073108 | $667.0K | 0.67% | 3,644 | SH |
| 40 | SYMBOTIC INC | SYM | 87151X101 | $665.0K | 0.66% | 12,500 | SH |
| 41 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $658.0K | 0.66% | 50,000 | SH |
| 42 | INTUITIVE MACHINES INC | LUNR | 46125A100 | $649.6K | 0.65% | 35,000 | SH |
| 43 | GLOBUS MED INC | GMED | 379577208 | $646.2K | 0.65% | 7,500 | SH |
| 44 | AMERICAN ASSETS TR INC | AAT | 024013104 | $644.4K | 0.64% | 35,000 | SH |
| 45 | SERVE ROBOTICS INC | SERV | 81758H106 | $633.0K | 0.63% | 75,000 | SH |
| 46 | AH RLTY TR INC | AHRT | 04208T108 | $632.5K | 0.63% | 115,000 | SH |
| 47 | ISHARES INC | EWA | 464286103 | $615.1K | 0.61% | 22,157 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $609.3K | 0.61% | 8,842 | SH |
| 49 | PALLADYNE AI CORP | PDYN | 80359A205 | $607.0K | 0.61% | 100,000 | SH |
| 50 | RED CAT HLDGS INC | RCAT | 75644T100 | $589.0K | 0.59% | 45,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $100.1M | 252 | 0001580642-26-003040 |
| 2025-12-31 | 2026-02-12 | $100.3M | 250 | 0001580642-26-001010 |