AlphaCentric Advisors LLC — 13F Holdings & Portfolio
CIK 1913464 · latest 13F-HR filed 2026-07-24
AlphaCentric Advisors LLC manages $118.0M in 13F-reported U.S. long-equity assets across 261 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GILD (2.19%), VRTX (2.11%), INVH (1.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 28, added to 140, and trimmed 54.
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.
SAN JUAN 00912
$118.0M
Long-equity book
261
Distinct positions
2026-06-30
Filed 2026-07-24
+35 / −28 / ↑140 / ↓54
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AEVA TECHNOLOGIES INC$778.0K +118.2%
- UNUSUAL MACHS INC$681.0K +156.9%
- PERSONALIS INC$649.7K +159.3%
- APOGEE THERAPEUTICS INC$573.8K +60.0%
- AXSOME THERAPEUTICS INC.$510.4K +46.9%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$1.2M -46.2%
- ISHARES TR-$1.1M -44.6%
- INGRAM MICRO HLDG CORP-$747.3K -91.6%
- AMREP CORP-$518.8K -41.4%
- ISHARES TR-$411.4K -53.7%
New Positions
- INVESCO QQQ TR$1.4M
- INVESCO EXCH TRADED FD TR II$1.4M
- ASCENDIS PHARMA A/S$1.2M
- HOWARD HUGHES HOLDINGS INC$1.1M
- MAGNUM ICE CREAM CO NV$696.4K
Exited Positions
- ASCENDIS PHARMA A/S$1.0M
- BRAEMAR HOTELS & RESORTS INC$985.0K
- WHITESTONE REIT$460.1K
- REZOLVE AI PLC$384.0K
- BIGBEAR AI HLDGS INC$264.0K
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 | $2.6M | 2.19% | 20,426 | SH |
| 2 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.5M | 2.11% | 5,002 | SH |
| 3 | INVITATION HOMES INC | INVH | 46187W107 | $2.2M | 1.87% | 73,000 | SH |
| 4 | ASTRAZENECA PLC | AZN | G0593M107 | $2.2M | 1.83% | 11,394 | SH |
| 5 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $1.7M | 1.45% | 48,355 | SH |
| 6 | ARGENX SE | ARGX | 04016X101 | $1.7M | 1.42% | 1,806 | SH |
| 7 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $1.6M | 1.39% | 9,727 | SH |
| 8 | INCYTE CORP | INCY | 45337C102 | $1.6M | 1.39% | 14,451 | SH |
| 9 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $1.6M | 1.35% | 6,531 | SH |
| 10 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $1.5M | 1.30% | 11,533 | SH |
| 11 | EURONET WORLDWIDE INC | EEFT | 298736109 | $1.5M | 1.24% | 20,000 | SH |
| 12 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $1.4M | 1.22% | 50,000 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $1.4M | 1.19% | 5,771 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $1.4M | 1.17% | 12,122 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 1.16% | 1,860 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.4M | 1.16% | 4,518 | SH |
| 17 | SAUL CTRS INC | BFS | 804395101 | $1.3M | 1.11% | 35,000 | SH |
| 18 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $1.2M | 1.04% | 15,430 | SH |
| 19 | ASCENDIS PHARMA A/S | ASND | K08588103 | $1.2M | 1.04% | 4,585 | SH |
| 20 | INSMED INC | INSM | 457669307 | $1.2M | 1.03% | 11,394 | SH |
| 21 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $1.1M | 0.95% | 9,171 | SH |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.1M | 0.95% | 12,500 | SH |
| 23 | UNUSUAL MACHS INC | UMAC | 91532F102 | $1.1M | 0.94% | 50,000 | SH |
| 24 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $1.1M | 0.91% | 15,000 | SH |
| 25 | ISHARES TR | SHY | 464287457 | $1.1M | 0.90% | 12,954 | SH |
| 26 | PERSONALIS INC | PSNL | 71535D106 | $1.1M | 0.90% | 78,924 | SH |
| 27 | RHYTHM PHARMACEUTICALS INC | RYTM | 76243J105 | $1.0M | 0.89% | 9,449 | SH |
| 28 | STEREOTAXIS INC | STXS | 85916J409 | $1.0M | 0.87% | 600,000 | SH |
| 29 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $990.2K | 0.84% | 2,000 | SH |
| 30 | XOMETRY INC | XMTR | 98423F109 | $965.2K | 0.82% | 10,000 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $909.2K | 0.77% | 3,613 | SH |
| 32 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $870.6K | 0.74% | 3,613 | SH |
| 33 | TEMPUS AI INC | TEM | 88023B103 | $869.0K | 0.74% | 15,000 | SH |
| 34 | PENNANTPARK INVT CORP | PNNT | 708062104 | $867.5K | 0.74% | 250,000 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $855.3K | 0.72% | 2,362 | SH |
| 36 | BIOGEN INC | BIIB | 09062X103 | $840.7K | 0.71% | 3,891 | SH |
| 37 | AH RLTY TR INC | AHRT | 04208T108 | $814.2K | 0.69% | 115,000 | SH |
| 38 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $812.5K | 0.69% | 25,000 | SH |
| 39 | REDWIRE CORPORATION | RDW | 75776W103 | $795.0K | 0.67% | 65,000 | SH |
| 40 | GLOBUS MED INC | GMED | 379577208 | $790.1K | 0.67% | 10,000 | SH |
| 41 | CTO RLTY GROWTH INC NEW | CTO | 22948Q101 | $752.9K | 0.64% | 35,000 | SH |
| 42 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $742.4K | 0.63% | 23,622 | SH |
| 43 | ONDAS INC | ONDS | 68236H204 | $741.6K | 0.63% | 90,000 | SH |
| 44 | AMERICAN ASSETS TR INC | AAT | 024013104 | $740.7K | 0.63% | 30,000 | SH |
| 45 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $737.8K | 0.63% | 9,426 | SH |
| 46 | MEIRAGTX HLDGS PLC | MGTX | G59665102 | $735.9K | 0.62% | 54,469 | SH |
| 47 | AMREP CORP | AXR | 032159105 | $732.9K | 0.62% | 29,060 | SH |
| 48 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $722.9K | 0.61% | 1,945 | SH |
| 49 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $696.4K | 0.59% | 40,000 | SH |
| 50 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $696.2K | 0.59% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $118.0M | 261 | 0001580642-26-004575 |
| 2026-03-31 | 2026-05-07 | $100.1M | 252 | 0001580642-26-003040 |
| 2025-12-31 | 2026-02-12 | $100.3M | 250 | 0001580642-26-001010 |