AlphaCentric Advisors
Latest statistics and disclosures from AlphaCentric Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, VRTX, INVH, AZN, ROIV, and represent 9.44% of AlphaCentric Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ, QQQM, ASND, HHH, MICC, IONQ, QBTS, RGTI, MAT, QTUM.
- Started 35 new stock positions in HL, RGTI, SITM, QQQM, LUV, QTUM, BALY, FIVE, SOR, AG.
- Reduced shares in these 10 stocks: IWD, RPV, Ascendis Pharma A S, Braemar Hotels & Resorts Inc Note 4.500 6/0, INGM, EEFT, ORKA, WSR, IEF, AXR.
- Sold out of its positions in APP, Ascendis Pharma A S, AVTX, BBAI, Braemar Hotels & Resorts Inc Note 4.500 6/0, AVGO, Carnival Corporation, CVNA, NET, DUOL.
- AlphaCentric Advisors was a net buyer of stock by $6.9M.
- AlphaCentric Advisors has $118M in assets under management (AUM), dropping by 17.89%.
- Central Index Key (CIK): 0001913464
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Portfolio Holdings for AlphaCentric Advisors
AlphaCentric Advisors holds 259 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.2 | $2.6M | 20k | 126.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $2.5M | 5.0k | 496.73 |
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| Invitation Homes (INVH) | 1.9 | $2.2M | 73k | 30.21 |
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| Astrazeneca Ord (AZN) | 1.8 | $2.2M | 11k | 189.62 |
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| Roivant Sciences SHS (ROIV) | 1.4 | $1.7M | 48k | 35.39 |
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| Argenx Se Sponsored Adr (ARGX) | 1.4 | $1.7M | 1.8k | 927.77 |
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| Neurocrine Biosciences (NBIX) | 1.4 | $1.6M | 9.7k | 168.53 |
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| Incyte Corporation (INCY) | 1.4 | $1.6M | 15k | 113.36 |
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| Axsome Therapeutics (AXSM) | 1.4 | $1.6M | 6.5k | 244.77 |
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| Apogee Therapeutics (APGE) | 1.3 | $1.5M | 12k | 132.73 |
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| Euronet Worldwide (EEFT) | 1.2 | $1.5M | -28% | 20k | 73.19 |
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| Aeva Technologies Com New (AEVA) | 1.2 | $1.4M | 50k | 28.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.4M | -51% | 5.8k | 242.43 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.2 | $1.4M | -49% | 12k | 113.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.4M | NEW | 1.9k | 736.40 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $1.4M | NEW | 4.5k | 302.97 |
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| Saul Centers (BFS) | 1.1 | $1.3M | 35k | 37.39 |
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| Insmed Com Par $.01 (INSM) | 1.1 | $1.2M | +31% | 12k | 106.62 |
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| Ionis Pharmaceuticals (IONS) | 1.0 | $1.2M | -21% | 15k | 79.29 |
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| Ascendis Pharma A/s Ord Shs (ASND) | 1.0 | $1.2M | NEW | 4.6k | 266.72 |
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| Protagonist Therapeutics (PTGX) | 1.0 | $1.1M | 9.2k | 122.58 |
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| Builders FirstSource (BLDR) | 0.9 | $1.1M | +25% | 13k | 89.48 |
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| Unusual Machs Com Shs (UMAC) | 0.9 | $1.1M | +42% | 50k | 22.30 |
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| Howard Hughes Holdings (HHH) | 0.9 | $1.1M | NEW | 15k | 71.49 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.1M | +36% | 13k | 82.11 |
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| Personalis Ord (PSNL) | 0.9 | $1.1M | +23% | 79k | 13.40 |
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| Rhythm Pharmaceuticals (RYTM) | 0.9 | $1.0M | 9.4k | 111.03 |
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| Stereotaxis Com New (STXS) | 0.9 | $1.0M | 600k | 1.72 |
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| Rockwell Automation (ROK) | 0.8 | $990k | 2.0k | 495.08 |
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| Xometry Class A Com (XMTR) | 0.8 | $965k | -20% | 10k | 96.52 |
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| Abbvie (ABBV) | 0.8 | $909k | 3.6k | 251.64 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $871k | 3.6k | 240.97 |
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| Tempus Ai Cl A (TEM) | 0.7 | $869k | +50% | 15k | 57.93 |
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| PennantPark Investment (PNNT) | 0.7 | $868k | +60% | 250k | 3.47 |
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| Amgen (AMGN) | 0.7 | $855k | 2.4k | 362.12 |
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| Biogen Idec (BIIB) | 0.7 | $841k | 3.9k | 216.06 |
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| Armada Hoffler Pptys (AHRT) | 0.7 | $814k | 115k | 7.08 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.7 | $813k | -16% | 25k | 32.50 |
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| Redwire Corporation (RDW) | 0.7 | $795k | +73% | 65k | 12.23 |
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| Globus Med Cl A (GMED) | 0.7 | $790k | +33% | 10k | 79.01 |
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| Cto Realty Growth (CTO) | 0.6 | $753k | -30% | 35k | 21.51 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $742k | 24k | 31.43 |
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| Ondas Com New (ONDS) | 0.6 | $742k | +63% | 90k | 8.24 |
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| American Assets Trust Inc reit (AAT) | 0.6 | $741k | -14% | 30k | 24.69 |
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| Halozyme Therapeutics (HALO) | 0.6 | $738k | +96% | 9.4k | 78.27 |
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| Meiragtx Holdings (MGTX) | 0.6 | $736k | 55k | 13.51 |
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| AMREP Corporation (AXR) | 0.6 | $733k | -34% | 29k | 25.22 |
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| Krystal Biotech (KRYS) | 0.6 | $723k | 1.9k | 371.67 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.6 | $696k | NEW | 40k | 17.41 |
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| Manhattan Associates (MANH) | 0.6 | $696k | +42% | 5.0k | 139.25 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $696k | 1.8k | 397.68 |
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| Amprius Technologies Common Stock (AMPX) | 0.6 | $693k | -16% | 50k | 13.86 |
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| Nuvalent Inc-a (NUVL) | 0.6 | $686k | +19% | 5.6k | 123.50 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.6 | $685k | +50% | 5.1k | 133.26 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.6 | $685k | +2% | 9.1k | 75.31 |
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| Symbotic Class A Com (SYM) | 0.6 | $674k | +20% | 15k | 44.95 |
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| Synopsys (SNPS) | 0.6 | $669k | +130% | 1.5k | 446.07 |
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| Ionq Inc Pipe (IONQ) | 0.6 | $666k | NEW | 13k | 53.26 |
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| Ishares Msci Aust Etf (EWA) | 0.6 | $661k | +5% | 24k | 28.16 |
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| Serve Robotics (SERV) | 0.6 | $658k | +33% | 100k | 6.58 |
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| Soundhound Ai Class A Com (SOUN) | 0.5 | $647k | +33% | 100k | 6.47 |
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| Edgewise Therapeutics (EWTX) | 0.5 | $644k | 16k | 40.63 |
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| Richtech Robotics CL B (RR) | 0.5 | $633k | +20% | 300k | 2.11 |
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| Nurix Therapeutics (NRIX) | 0.5 | $627k | 26k | 24.26 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $622k | 15k | 42.66 |
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| Oruka Therapeutics (ORKA) | 0.5 | $622k | -43% | 6.5k | 95.17 |
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| Kymera Therapeutics (KYMR) | 0.5 | $618k | 5.4k | 114.67 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $612k | -20% | 5.2k | 117.45 |
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| Palladyne Ai Corp Com New (PDYN) | 0.5 | $608k | 100k | 6.08 |
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| AeroVironment (AVAV) | 0.5 | $603k | 3.7k | 165.07 |
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| D-wave Quantum (QBTS) | 0.5 | $600k | NEW | 25k | 23.99 |
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| Spyre Therapeutics Com New (SYRE) | 0.5 | $592k | 6.7k | 88.78 |
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| Biontech Se Sponsored Ads (BNTX) | 0.5 | $583k | +11% | 6.3k | 93.05 |
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| Sidus Space Cl A Com New (SIDU) | 0.5 | $562k | 200k | 2.81 |
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| Intuitive Machines Class A Com (LUNR) | 0.5 | $535k | -28% | 25k | 21.39 |
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| Red Cat Hldgs (RCAT) | 0.5 | $533k | +11% | 50k | 10.65 |
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| Agios Pharmaceuticals (AGIO) | 0.4 | $526k | 14k | 37.11 |
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| Kodiak Ai (KDK) | 0.4 | $508k | +33% | 100k | 5.08 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $504k | 15k | 33.89 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $499k | +25% | 10k | 49.86 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.4 | $497k | +3% | 12k | 40.66 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $497k | +4% | 5.1k | 96.44 |
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| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.4 | $495k | +2% | 22k | 22.90 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.4 | $494k | -10% | 4.6k | 107.82 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $492k | 24k | 20.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $491k | 3.1k | 158.03 |
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| Microbot Med Com New (MBOT) | 0.4 | $488k | +25% | 250k | 1.95 |
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| Cytokinetics Com New (CYTK) | 0.4 | $485k | 5.7k | 85.19 |
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| Spdr Index Shs Fds St S&p Intl Etf (DWX) | 0.4 | $485k | +6% | 11k | 45.96 |
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| Rigetti Computing Common Stock (RGTI) | 0.4 | $483k | NEW | 25k | 19.32 |
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| Celldex Therapeutics Com New (CLDX) | 0.4 | $476k | 13k | 37.21 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $476k | -18% | 45k | 10.57 |
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| Cardinal Health (CAH) | 0.4 | $468k | +5% | 2.0k | 237.56 |
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| Loews Corporation (L) | 0.4 | $454k | +5% | 4.0k | 113.21 |
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| Trevi Therapeutics (TRVI) | 0.4 | $454k | 24k | 18.65 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.4 | $446k | +122% | 20k | 22.05 |
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| Invesco SHS (IVZ) | 0.4 | $435k | +38% | 17k | 26.39 |
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| Micron Technology (MU) | 0.4 | $429k | +22% | 372.00 | 1154.29 |
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| Cisco Systems (CSCO) | 0.4 | $426k | +6% | 3.6k | 117.46 |
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| Alnylam Pharmaceuticals (ALNY) | 0.4 | $418k | 1.4k | 301.03 |
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| Mattel (MAT) | 0.4 | $416k | NEW | 30k | 13.88 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.4 | $414k | NEW | 2.5k | 165.38 |
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| Veracyte (VCYT) | 0.3 | $408k | 6.9k | 58.73 |
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| Delta Air Lines Com New (DAL) | 0.3 | $400k | +4% | 4.3k | 93.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $389k | +2% | 13k | 30.49 |
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| At&t (T) | 0.3 | $387k | +6% | 19k | 20.70 |
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| Candel Therapeutics (CADL) | 0.3 | $378k | 37k | 10.30 |
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| Natera (NTRA) | 0.3 | $377k | 1.4k | 271.45 |
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| Rezolute Com New (RZLT) | 0.3 | $376k | 72k | 5.20 |
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| Cullinan Oncology (CGEM) | 0.3 | $372k | 20k | 18.21 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $369k | NEW | 9.9k | 37.42 |
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| Xeris Pharmaceuticals (XERS) | 0.3 | $369k | 47k | 7.92 |
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| Xti Aerospace Com New (XTIA) | 0.3 | $362k | +33% | 200k | 1.81 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $355k | -53% | 3.8k | 94.57 |
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| Johnson & Johnson (JNJ) | 0.3 | $353k | +6% | 1.4k | 253.97 |
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| Monster Beverage Corp (MNST) | 0.3 | $350k | +5% | 3.6k | 96.12 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $345k | +5% | 2.4k | 144.61 |
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| Procept Biorobotics Corp (PRCT) | 0.3 | $339k | 15k | 22.58 |
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| Globe Life (GL) | 0.3 | $338k | +4% | 1.9k | 178.68 |
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| Ventas (VTR) | 0.3 | $336k | +6% | 3.8k | 88.80 |
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| Hldgs (UAL) | 0.3 | $333k | 2.5k | 135.99 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $332k | +4% | 12k | 27.24 |
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| Ballys Corporation Common Stock (BALY) | 0.3 | $332k | NEW | 24k | 13.71 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.3 | $330k | +3% | 8.2k | 40.26 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $330k | +3% | 7.8k | 42.41 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.3 | $330k | +3% | 3.4k | 96.37 |
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| Ishares Us Intl Hgh Yld (GHYG) | 0.3 | $329k | +4% | 7.3k | 45.29 |
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| AmerisourceBergen (COR) | 0.3 | $316k | -17% | 1.1k | 282.98 |
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| Hca Holdings (HCA) | 0.3 | $312k | +4% | 801.00 | 389.89 |
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| Design Therapeutics (DSGN) | 0.3 | $312k | 22k | 14.47 |
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| Monte Rosa Therapeutics (GLUE) | 0.3 | $306k | 13k | 24.20 |
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| Angi Cl A New (ANGI) | 0.3 | $298k | +1370% | 50k | 5.95 |
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| Disc Medicine (IRON) | 0.2 | $295k | 4.0k | 73.14 |
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| General Dynamics Corporation (GD) | 0.2 | $284k | +5% | 801.00 | 354.24 |
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| Centerspace (CSR) | 0.2 | $281k | NEW | 5.0k | 56.19 |
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| Newmont Mining Corporation (NEM) | 0.2 | $277k | -26% | 3.0k | 93.40 |
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| Rapport Therapeutics (RAPP) | 0.2 | $272k | 6.5k | 41.67 |
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| TJX Companies (TJX) | 0.2 | $272k | +5% | 1.8k | 151.50 |
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| Verizon Communications (VZ) | 0.2 | $264k | +6% | 6.2k | 42.34 |
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| CBOE Holdings (CBOE) | 0.2 | $263k | +5% | 1.1k | 242.67 |
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| Carnival Corp Common Shares (CCL) | 0.2 | $257k | NEW | 9.0k | 28.57 |
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| Arvinas Ord (ARVN) | 0.2 | $255k | +132% | 31k | 8.31 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $250k | +96% | 2.1k | 121.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $249k | +140% | 2.6k | 96.43 |
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| Arbe Robotics Ordinary Shares (ARBE) | 0.2 | $249k | 300k | 0.83 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $246k | NEW | 10k | 24.55 |
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| L3harris Technologies (LHX) | 0.2 | $244k | +5% | 840.00 | 290.59 |
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| Icon Pub SHS (ICLR) | 0.2 | $242k | +42% | 1.4k | 173.71 |
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| Ford Motor Company (F) | 0.2 | $241k | +6% | 17k | 13.90 |
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| Tectonic Therapeutic (TECX) | 0.2 | $239k | 6.9k | 34.38 |
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| Nasdaq Omx (NDAQ) | 0.2 | $217k | +5% | 2.8k | 78.82 |
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| Sionna Therapeutics (SION) | 0.2 | $214k | 4.9k | 43.99 |
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| Verisign (VRSN) | 0.2 | $213k | +5% | 848.00 | 251.56 |
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| Advanced Micro Devices (AMD) | 0.2 | $212k | +50% | 364.00 | 580.91 |
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| Investors Title Company (ITIC) | 0.2 | $209k | NEW | 765.00 | 273.68 |
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| Ss Innovations International Com New (SSII) | 0.2 | $208k | 50k | 4.15 |
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| Wave Life Sciences SHS (WVE) | 0.2 | $207k | +22% | 36k | 5.81 |
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| Republic Services (RSG) | 0.2 | $204k | +5% | 956.00 | 213.08 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $202k | +5% | 791.00 | 255.67 |
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| Evercore Class A (EVR) | 0.2 | $202k | +117% | 592.00 | 341.44 |
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| Intellia Therapeutics (NTLA) | 0.2 | $198k | 12k | 16.92 |
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| Cme (CME) | 0.2 | $196k | +8% | 887.00 | 220.83 |
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| Dollar General (DG) | 0.2 | $196k | +5% | 1.7k | 115.11 |
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| Rollins (ROL) | 0.2 | $195k | +5% | 4.7k | 41.74 |
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| Capital One Financial (COF) | 0.2 | $195k | -28% | 970.00 | 200.62 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $194k | +363% | 4.3k | 44.79 |
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| Coeur Mng Com New (CDE) | 0.2 | $192k | +132% | 12k | 16.32 |
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| Chiron Real Estate Com New (XRN) | 0.2 | $188k | NEW | 5.0k | 37.52 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $182k | -19% | 4.9k | 36.73 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $181k | -24% | 1.7k | 108.61 |
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| Atrium Therapeutics (RNA) | 0.2 | $181k | 14k | 13.45 |
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| Kinross Gold Corp (KGC) | 0.2 | $177k | -34% | 7.5k | 23.62 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $177k | +5% | 183.00 | 965.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $176k | +5% | 1.7k | 103.45 |
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| General Motors Company (GM) | 0.1 | $176k | +4% | 2.3k | 77.08 |
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| Ishares Msci Turkey Etf (TUR) | 0.1 | $175k | +9% | 4.5k | 38.88 |
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| Global X Fds Msci Greece Etf (GREK) | 0.1 | $174k | +8% | 2.3k | 75.50 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $173k | +5% | 2.3k | 76.40 |
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| Ishares Msci Thailnd Etf (THD) | 0.1 | $169k | +5% | 2.3k | 72.31 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $168k | -24% | 834.00 | 201.90 |
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| Principal Financial (PFG) | 0.1 | $168k | +6% | 1.6k | 107.78 |
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| Ishares Tr Msci Peru Gl Etf (EPU) | 0.1 | $167k | +12% | 2.0k | 83.50 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $165k | +11% | 4.8k | 34.50 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $165k | +6% | 2.2k | 75.27 |
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| Intercontinental Exchange (ICE) | 0.1 | $164k | +5% | 1.3k | 123.11 |
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| Abbott Laboratories (ABT) | 0.1 | $164k | +6% | 1.8k | 90.74 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $164k | -3% | 4.2k | 38.61 |
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| Ishares Msci Chile Etf (ECH) | 0.1 | $162k | +6% | 4.1k | 39.70 |
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| Travelers Companies (TRV) | 0.1 | $162k | +4% | 491.00 | 330.12 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $162k | +5% | 6.0k | 26.95 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $161k | +69% | 593.00 | 271.95 |
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| Iqvia Holdings (IQV) | 0.1 | $161k | 834.00 | 193.22 |
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| Ishares Msci Netherl Etf (EWN) | 0.1 | $160k | -3% | 2.3k | 70.34 |
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| Knightscope Cl A New (KSCP) | 0.1 | $158k | 75k | 2.11 |
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| Us Bancorp Com New (USB) | 0.1 | $158k | +5% | 2.6k | 60.40 |
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| Global Self Storage (SELF) | 0.1 | $157k | -14% | 30k | 5.24 |
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| Ishares Msci Austria Etf (EWO) | 0.1 | $157k | -5% | 3.7k | 42.33 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $157k | 2.6k | 59.39 |
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| Allstate Corporation (ALL) | 0.1 | $156k | +5% | 657.00 | 237.94 |
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| Regions Financial Corporation (RF) | 0.1 | $155k | +5% | 5.1k | 30.20 |
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| Iamgold Corp (IAG) | 0.1 | $152k | NEW | 9.6k | 15.84 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $152k | 2.6k | 59.24 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $152k | +6% | 2.4k | 62.85 |
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| UMH Properties (UMH) | 0.1 | $151k | 10k | 15.14 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $151k | +350% | 3.3k | 45.43 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $150k | +6% | 3.3k | 46.14 |
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| Star Group Unit Ltd Partnr (SGU) | 0.1 | $147k | -46% | 12k | 12.84 |
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| M&T Bank Corporation (MTB) | 0.1 | $145k | +5% | 609.00 | 238.01 |
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| Ishares Msci Sweden Etf (EWD) | 0.1 | $145k | +6% | 2.9k | 49.98 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $143k | +4% | 2.0k | 70.53 |
|
| Annexon (ANNX) | 0.1 | $142k | 25k | 5.71 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $138k | +4% | 1.3k | 107.62 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.1 | $138k | +3% | 4.5k | 30.85 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $138k | +4% | 2.6k | 52.41 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $137k | +4% | 1.3k | 109.07 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $137k | +4% | 5.2k | 26.50 |
|
| Hartford Financial Services (HIG) | 0.1 | $135k | +5% | 1.0k | 132.52 |
|
| Spdr Series Trust St Str Ftse Etf (WIP) | 0.1 | $134k | +5% | 3.4k | 39.39 |
|
| American Airls (AAL) | 0.1 | $132k | NEW | 7.3k | 18.07 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $126k | +5% | 7.1k | 17.73 |
|
| Southwest Airlines (LUV) | 0.1 | $124k | NEW | 2.4k | 51.42 |
|
| Humana (HUM) | 0.1 | $124k | NEW | 311.00 | 397.22 |
|
| Synchrony Financial (SYF) | 0.1 | $122k | +4% | 1.6k | 76.05 |
|
| CF Industries Holdings (CF) | 0.1 | $121k | +4% | 1.1k | 108.26 |
|
| MetLife (MET) | 0.1 | $120k | -42% | 1.4k | 84.61 |
|
| Centene Corporation (CNC) | 0.1 | $119k | NEW | 1.9k | 64.19 |
|
| Sanmina (SANM) | 0.1 | $117k | NEW | 464.00 | 253.08 |
|
| Dell Technologies CL C (DELL) | 0.1 | $116k | NEW | 269.00 | 431.46 |
|
| Mosaic (MOS) | 0.1 | $115k | +6% | 5.4k | 21.19 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $112k | -13% | 1.8k | 63.19 |
|
| Hecla Mining Company (HL) | 0.1 | $108k | NEW | 7.0k | 15.43 |
|
| Five Below (FIVE) | 0.1 | $106k | NEW | 589.00 | 179.79 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $105k | NEW | 2.3k | 45.11 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $105k | +8% | 9.6k | 10.90 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $104k | +5% | 518.00 | 201.31 |
|
| First Majestic Silver Corp (AG) | 0.1 | $103k | NEW | 6.1k | 16.96 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $100k | +5% | 187.00 | 536.95 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $99k | +4% | 667.00 | 148.69 |
|
| Progressive Corporation (PGR) | 0.1 | $97k | -41% | 445.00 | 218.45 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $93k | +4% | 300.00 | 309.95 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $92k | +5% | 1.0k | 91.19 |
|
| Tempur-Pedic International (SGI) | 0.1 | $89k | +5% | 1.1k | 78.40 |
|
| Adma Biologics (ADMA) | 0.1 | $85k | 10k | 8.37 |
|
|
| Aldeyra Therapeutics (ALDX) | 0.1 | $80k | 38k | 2.13 |
|
|
| Source Capital Com Shs Of Ben I (SOR) | 0.1 | $78k | NEW | 1.7k | 45.97 |
|
| Astera Labs (ALAB) | 0.1 | $73k | NEW | 151.00 | 483.02 |
|
| Qxo Com New (QXO) | 0.1 | $73k | +4% | 4.2k | 17.28 |
|
| Nextpower Class A Com (NXT) | 0.1 | $70k | +5% | 583.00 | 119.14 |
|
| Ingram Micro Hldg Corp (INGM) | 0.1 | $69k | -92% | 2.5k | 27.43 |
|
| Teradyne (TER) | 0.1 | $67k | NEW | 138.00 | 483.84 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $62k | NEW | 1.5k | 41.37 |
|
| Sitime Corp (SITM) | 0.1 | $62k | NEW | 83.00 | 745.55 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $59k | +4% | 2.0k | 29.28 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $58k | +4% | 48.00 | 1199.44 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $50k | NEW | 337.00 | 148.16 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $50k | NEW | 5.1k | 9.72 |
|
| Agnico (AEM) | 0.0 | $43k | -70% | 280.00 | 155.13 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $40k | +4% | 284.00 | 142.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $34k | -49% | 294.00 | 116.67 |
|
Past Filings by AlphaCentric Advisors
SEC 13F filings are viewable for AlphaCentric Advisors going back to 2021
- AlphaCentric Advisors 2026 Q2 filed July 24, 2026
- AlphaCentric Advisors 2026 Q1 filed May 7, 2026
- AlphaCentric Advisors 2025 Q4 filed Feb. 12, 2026
- AlphaCentric Advisors 2024 Q4 filed Jan. 31, 2025
- AlphaCentric Advisors 2024 Q3 filed Oct. 30, 2024
- AlphaCentric Advisors 2024 Q2 filed July 25, 2024
- AlphaCentric Advisors 2024 Q1 filed April 24, 2024
- AlphaCentric Advisors 2023 Q3 filed Nov. 13, 2023
- AlphaCentric Advisors 2023 Q2 filed Aug. 8, 2023
- AlphaCentric Advisors 2023 Q1 filed May 12, 2023
- AlphaCentric Advisors 2022 Q4 restated filed Feb. 13, 2023
- AlphaCentric Advisors 2022 Q4 filed Feb. 7, 2023
- AlphaCentric Advisors 2022 Q3 filed Nov. 8, 2022
- AlphaCentric Advisors 2020 Q4 filed March 11, 2022
- AlphaCentric Advisors 2020 Q3 filed March 11, 2022
- AlphaCentric Advisors 2020 Q2 filed March 11, 2022