Latest AlphaCentric Advisors LLC Stock Portfolio
$118Million | No. of Holdings #258
AlphaCentric Advisors LLC Performance
2026 Q2+9.32%
YTD+7.55%
About AlphaCentric Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaCentric Advisors LLC reported an equity portfolio of $118 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AlphaCentric Advisors LLC are GILD, VRTX, INVH. The fund has invested 2.2% of it's portfolio in GILEAD SCIENCES INC and 2.1% of portfolio in VERTEX PHARMACEUTICALS INC. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), WHITESTONE REIT (WSR) and REZOLVE AI PLC stocks. They significantly reduced their stock positions in INGRAM MICRO HLDG CORP, AGNICO EAGLE MINES LTD (AEM) and ISHARES TR (IJR). AlphaCentric Advisors LLC opened new stock positions in INVESCO QQQ TR (QQQ), INVESCO EXCH TRADED FD TR II (BAB) and ASCENDIS PHARMA A/S. The fund showed a lot of confidence in some stocks as they added substantially to ANGI INC (ANGI), PAN AMERN SILVER CORP (PAAS) and ISHARES INC (ACWV).
AlphaCentric Advisors LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$118Million
as of Jul 24, 2026AlphaCentric Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AlphaCentric Advisors LLC made a return of 9.32% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 1,369,700 |
| invesco exch traded fd tr ii | 1,368,820 |
| ascendis pharma a/s | 1,222,910 |
| howard hughes holdings inc | 1,072,350 |
| magnum ice cream co nv | 696,400 |
| ionq inc | 665,750 |
| d-wave quantum inc | 599,750 |
| rigetti computing inc | 483,000 |
New stocks bought by AlphaCentric Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| angi inc | 1,370 |
| pan amern silver corp | 363 |
| ishares inc | 350 |
| vanguard index fds | 140 |
| arvinas inc | 132 |
| coeur mng inc | 132 |
| synopsys inc | 130 |
| ishares tr | 122 |
Additions to existing portfolio by AlphaCentric Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ingram micro hldg corp | -92.86 |
| agnico eagle mines ltd | -70.83 |
| ishares tr | -53.24 |
| ishares tr | -51.2 |
| palantir technologies inc | -49.48 |
| invesco exchange traded fd t | -49.24 |
| star group lp | -46.03 |
| oruka therapeutics inc | -43.24 |
AlphaCentric Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| braemar hotels & resorts inc | -985,000 |
| rezolve ai plc | -384,000 |
| bigbear ai hldgs inc | -264,000 |
| mdxhealth sa | -75,787 |
| whitestone reit | -460,114 |
| avalo therapeutics inc | -174,203 |
| modiv industrial inc | -143,200 |
| carnival corp | -221,248 |
AlphaCentric Advisors LLC got rid off the above stocks
Sector Distribution
AlphaCentric Advisors LLC has about 35% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Industrials
- Real Estate
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 35 |
| Healthcare | 33.2 |
| Technology | 9.2 |
| Industrials | 7.5 |
| Real Estate | 6 |
| Financial Services | 4.5 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
AlphaCentric Advisors LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 35.2 |
| LARGE-CAP | 31.4 |
| MID-CAP | 15.1 |
| SMALL-CAP | 13 |
| MEGA-CAP | 2.6 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 46.5% of the stocks held by AlphaCentric Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 53.4 |
| RUSSELL 2000 | 23.7 |
| S&P 500 | 22.8 |
AlphaCentric Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AlphaCentric Advisors LLC
AlphaCentric Advisors LLC has 258 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. AEVA was the most profitable stock for AlphaCentric Advisors LLC last quarter.
$118.02MTotal Value
287Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc AlphaCentric Advisors LLC's holding in American Airlines Group Inc over time | 0.11% | 7,305 | $132.0K 0.11% | Newnew position | |
 Applied Optoelectronics Inc AlphaCentric Advisors LLC's holding in Applied Optoelectronics Inc over time | 0.04% | 337 | $49.9K 0.04% | Newnew position | |
 American Assets Tr Inc AlphaCentric Advisors LLC's holding in American Assets Tr Inc over time | 0.63% | 30,000 | $740.7K 0.63% | 14.29%decreased 14.29 percentreduced | |
 AAXJ Ishares TrIshares TrAAXJ | 0.52% | 5,214 | $612.4K 0.52% | 20.02%decreased 20.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 5,148 | $496.5K 0.42% | 4.4%increased 4.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.33% | 12,750 | $388.7K 0.33% | 2.94%increased 2.94 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 1,284 | $138.2K 0.12% | 4.65%increased 4.65 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 2,623 | $137.5K 0.12% | 4.38%increased 4.38 percentadded | |
 Abbvie Inc Abbvie IncABBV AlphaCentric Advisors LLC's holding in Abbvie Inc over time | 0.77% | 3,613 | $909.2K 0.77% | 1.95%increased 1.95 percentadded | |
 Cencora Inc Cencora IncABC AlphaCentric Advisors LLC's holding in Cencora Inc over time | 0.27% | 1,116 | $315.8K 0.27% | 17.33%decreased 17.33 percentreduced | |
 Abbott Laboratories AlphaCentric Advisors LLC's holding in Abbott Laboratories over time | 0.14% | 1,804 | $163.7K 0.14% | 6.18%increased 6.18 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.35% | 2,500 | $413.4K 0.35% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.28% | 7,783 | $330.1K 0.28% | 3.44%increased 3.44 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.56% | 23,476 | $661.1K 0.56% | 5.95%increased 5.95 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.42% | 12,231 | $497.4K 0.42% | 3.56%increased 3.56 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.28% | 7,271 | $329.3K 0.28% | 4.18%increased 4.18 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.15% | 4,494 | $174.7K 0.15% | 9.56%increased 9.56 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.14% | 2,337 | $169.0K 0.14% | 5.22%increased 5.22 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.14% | 834 | $168.4K 0.14% | 24.25%decreased 24.25 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.14% | 4,780 | $164.9K 0.14% | 11.06%increased 11.06 percentadded | |