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Latest AlphaCentric Advisors LLC Stock Portfolio

About AlphaCentric Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaCentric Advisors LLC reported an equity portfolio of $100.3 Millions as of 31 Dec, 2025.

The top stock holdings of AlphaCentric Advisors LLC are GILD, INVH, AAXJ. The fund has invested 2.7% of it's portfolio in GILEAD SCIENCES INC and 2.5% of portfolio in INVITATION HOMES INC.

AlphaCentric Advisors LLC opened new stock positions in GILEAD SCIENCES INC (GILD), INVITATION HOMES INC (INVH) and ISHARES TR (AAXJ).

AlphaCentric Advisors LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
gilead sciences inc2,670,940
invitation homes inc2,501,100
ishares tr2,475,720
euronet worldwide inc2,120,040
vertex pharmaceuticals inc2,114,020
astrazeneca plc1,952,870
alpine income ppty tr inc1,883,910
invesco exchange traded fd t1,778,720
New stocks bought by AlphaCentric Advisors LLC

Additions

No additions were made to existing positions by AlphaCentric Advisors LLC

Reductions

None of the existing positions were reduced by AlphaCentric Advisors LLC

Sold off

None of the stocks were completely sold off by AlphaCentric Advisors LLC

Sector Distribution

Sector%
Others37.5
Healthcare32.2
Real Estate9.1
Technology6.5
Industrials5
Financial Services4.6
Consumer Cyclical2

Market Cap. Distribution

Category%
UNALLOCATED37.2
LARGE-CAP34.8
MID-CAP11.3
SMALL-CAP11.2
MICRO-CAP3.3
MEGA-CAP1.8

Stocks belong to which Index?

Index%
Others53.9
S&P 50024
RUSSELL 200022.1
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

AlphaCentric Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlphaCentric Advisors LLC

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions