AlphaCentric Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), AlphaCentric Advisors LLC reported 259 stock positions worth $118.0 million. Its top holding was Gilead Sciences (GILD) at 2.2% of the portfolio, followed by Vertex Pharmaceuticals (VRTX, 2.1%) and Invitation Homes (INVH, 1.9%). Compared with Q1 2026, it opened 33 new positions, sold out of 26, added to 176 and reduced 36. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Invesco S&P 500 Pure Value E (RPV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JUAN, PR
- CIK
- 0001913464
- Portfolio Value
- $118.0M (Q2 2026)
- SEC Filing
- 0001580642-26-004575 ↗ filed Jul 24, 2026
Holdings Value
Holdings 259 stocks · $118.0M
| GILD Gilead Sciences Inc. | 2.19% | 20,426 | $2.6M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 2.11% | 5,002 | $2.5M | Add +1.4% |
| INVH Invitation Homes Inc. | 1.87% | 73,000 | $2.2M | No change |
| AZN Astrazeneca PLC | 1.83% | 11,394 | $2.2M | Add +1.4% |
| ROIV Roivant Sciences Ltd. | 1.45% | 48,355 | $1.7M | Add +1.4% |
| ARGX Argenx SE - ADR | 1.42% | 1,806 | $1.7M | Add +0.7% |
| NBIX Neurocrine Biosciences Inc. | 1.39% | 9,727 | $1.6M | Add +1.3% |
| INCY Incyte Corp. | 1.39% | 14,451 | $1.6M | Add +1.4% |
| AXSM Axsome Therapeutics Inc. | 1.35% | 6,531 | $1.6M | Add +1.4% |
| APGE Apogee Therapeutics Inc. | 1.30% | 11,533 | $1.5M | Add +1.4% |
| EEFT Euronet Worldwide Inc. | 1.24% | 20,000 | $1.5M | Reduce -28.2% |
| AEVA Aeva Technologies Inc. | 1.22% | 50,000 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 1.19% | 5,771 | $1.4M | Reduce -51.2% |
| RPV Invesco S&P 500 Pure Value E | 1.17% | 12,122 | $1.4M | Reduce -49.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 1,860 | $1.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.16% | 4,518 | $1.4M | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 1.11% | 35,000 | $1.3M | No change |
| INSM Insmed Inc. | 1.06% | 11,699 | $1.2M | Add +31.8% |
| IONS Ionis Pharmaceuticals Inc. | 1.04% | 15,430 | $1.2M | Reduce -21.2% |
| ASND Ascendis Pharma A/S | 1.04% | 4,585 | $1.2M | Add +1.3% |
| PTGX Protagonist Therapeutics Inc. | 0.95% | 9,171 | $1.1M | Add +1.4% |
| BLDR Builders Firstsource Inc. | 0.95% | 12,500 | $1.1M | Add +25.0% |
| UMAC Unusual Machines Inc. | 0.94% | 50,000 | $1.1M | Add +42.9% |
| HHH Howard Hughes Holdings Inc. | 0.91% | 15,000 | $1.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 12,954 | $1.1M | Add +36.9% |
| PSNL Personalis Inc. | 0.90% | 78,924 | $1.1M | Add +23.3% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.89% | 9,449 | $1.0M | Add +1.6% |
| STXS Stereotaxis Inc. | 0.87% | 600,000 | $1.0M | No change |
| ROK Rockwell Automation Inc. | 0.84% | 2,000 | $990K | No change |
| XMTR Xometry Inc. Class A | 0.82% | 10,000 | $965K | Reduce -20.0% |
| ABBV Abbvie Inc. | 0.77% | 3,613 | $909K | Add +1.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.74% | 3,613 | $871K | Add +1.5% |
| TEM Tempus AI Inc. Class A | 0.74% | 15,000 | $869K | Add +50.0% |
| PNNT Pennantpark Investment Corp. | 0.73% | 250,000 | $868K | Add +60.3% |
| AMGN Amgen Inc. | 0.72% | 2,362 | $855K | Add +1.4% |
| BIIB Biogen Inc. | 0.71% | 3,891 | $841K | Add +1.5% |
| AHRT Ah Realty Trust Inc. | 0.69% | 115,000 | $814K | No change |
| SMA Smartstop Self Storage REIT | 0.69% | 25,000 | $813K | Reduce -16.7% |
| RDW Redwire Corp. | 0.67% | 65,000 | $795K | Add +73.3% |
| GMED Globus Medical Inc. Class A | 0.67% | 10,000 | $790K | Add +33.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.64% | 35,000 | $753K | Reduce -30.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.63% | 23,622 | $742K | Add +1.4% |
| ONDS Ondas Inc. | 0.63% | 90,000 | $742K | Add +63.6% |
| AAT American Assets Trust Inc. | 0.63% | 30,000 | $741K | Reduce -14.3% |
| HALO Halozyme Therapeutics Inc. | 0.63% | 9,426 | $738K | Add +96.6% |
| MGTX Meiragtx Holdings PLC | 0.62% | 54,469 | $736K | Add +1.4% |
| AXR Amrep Corp. | 0.62% | 29,060 | $733K | Reduce -34.7% |
| KRYS Krystal Biotech Inc. | 0.61% | 1,945 | $723K | Add +1.4% |
| MICC The Magnum Ice Cream Co. NV | 0.59% | 40,000 | $696K | New |
| MANH Manhattan Associates Inc. | 0.59% | 5,000 | $696K | Add +42.9% |
| ISRG Intuitive Surgical Inc. | 0.59% | 1,750 | $696K | No change |
| AMPX Amprius Technologies Inc. | 0.59% | 50,000 | $693K | Reduce -16.7% |
| NUVL Nuvalent Inc. Class A | 0.58% | 5,558 | $686K | Add +19.4% |
| ABVX Abivax SA-ADR | 0.58% | 5,141 | $685K | Add +50.1% |
| BBJP JPMorgan Betabuilders Japan | 0.58% | 9,091 | $685K | Add +2.8% |
| SYM Symbotic Inc. | 0.57% | 15,000 | $674K | Add +20.0% |
| SNPS Synopsys Inc. | 0.57% | 1,500 | $669K | Add +130.8% |
| IONQ Ionq Inc. | 0.56% | 12,500 | $666K | New |
| EWA iShares MSCI Australia ETF | 0.56% | 23,476 | $661K | Add +6.0% |
| SERV Serve Robotics Inc. | 0.56% | 100,000 | $658K | Add +33.3% |
| SOUN Soundhound AI Inc. Class A | 0.55% | 100,000 | $647K | Add +33.3% |
| EWTX Edgewise Therapeutics Inc. | 0.55% | 15,840 | $644K | Add +1.4% |
| RR Richtech Robotics Inc. Class B | 0.54% | 300,000 | $633K | Add +20.0% |
| NRIX Nurix Therapeutics Inc. | 0.53% | 25,845 | $627K | Add +1.1% |
| SNY Sanofi-ADR | 0.53% | 14,590 | $622K | Add +1.4% |
| ORKA Oruka Therapeutics Inc. | 0.53% | 6,531 | $622K | Reduce -43.2% |
| KYMR Kymera Therapeutics Inc. | 0.52% | 5,385 | $617K | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.52% | 5,214 | $612K | Reduce -20.0% |
| PDYN Palladyne AI Corp. | 0.52% | 100,000 | $608K | No change |
| AVAV Aerovironment Inc. | 0.51% | 3,651 | $603K | Add +0.2% |
| QBTS D-Wave Quantum Inc. | 0.51% | 25,000 | $600K | New |
| SYRE Spyre Therapeutics Inc. | 0.50% | 6,670 | $592K | Add +0.5% |
| BNTX Biontech SE-ADR | 0.49% | 6,266 | $583K | Add +11.6% |
| SIDU Sidus Space Inc. Class A | 0.48% | 200,000 | $562K | No change |
| LUNR Intuitive Machines Inc. | 0.45% | 25,000 | $535K | Reduce -28.6% |
| RCAT Red Cat Holdings Inc. | 0.45% | 50,000 | $533K | Add +11.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.45% | 14,173 | $526K | Add +1.4% |
| KDK Kodiak AI Inc. | 0.43% | 100,000 | $508K | Add +33.3% |
| NAMS Newamsterdam Pharma Co. NV | 0.43% | 14,868 | $504K | Add +1.4% |
| KTOS Kratos Defense & Security | 0.42% | 10,000 | $499K | Add +25.0% |
| EMHY iShares J.P. Morgan Em High | 0.42% | 12,231 | $497K | Add +3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 5,148 | $496K | Add +4.4% |
| PBP Invesco S&P 500 Buywrite ETF | 0.42% | 21,627 | $495K | Add +2.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.42% | 4,579 | $494K | Reduce -10.1% |
| BKLN Invesco Senior Loan ETF | 0.42% | 24,153 | $492K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 3,106 | $491K | Add +0.3% |
| MBOT Microbot Medical Inc. | 0.41% | 250,000 | $488K | Add +25.0% |
| CYTK Cytokinetics Inc. | 0.41% | 5,697 | $485K | Add +1.4% |
| DWX State Street SPDR S&P Intern | 0.41% | 10,549 | $485K | Add +7.0% |
| RGTI Rigetti Computing Inc. | 0.41% | 25,000 | $483K | New |
| CLDX Celldex Therapeutics Inc. | 0.40% | 12,784 | $476K | Add +1.4% |
| GPK Graphic Packaging Holding Co. | 0.40% | 45,000 | $476K | Reduce -18.2% |
| CAH Cardinal Health Inc. | 0.40% | 1,970 | $468K | Add +5.6% |
| L Loews Corp. | 0.39% | 4,014 | $454K | Add +5.3% |
| TRVI Trevi Therapeutics Inc. | 0.38% | 24,317 | $454K | Add +1.4% |
| REM iShares Mortgage Real Estate | 0.38% | 20,231 | $446K | Add +122.4% |
| IVZ Invesco Ltd. | 0.37% | 16,483 | $435K | Add +38.3% |
| MU Micron Technology Inc. | 0.36% | 372 | $429K | Add +22.8% |
| CSCO Cisco Systems Inc. | 0.36% | 3,628 | $426K | Add +6.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.35% | 1,390 | $418K | Add +1.5% |
Portfolio Sells Q1 2026 → Q2 2026
| RPV Invesco S&P 500 Pure Value E | Reduce -49.2% | 1.17% | −1.39 |
| IWD iShares Russell 1000 Value E | Reduce -51.2% | 1.19% | −1.34 |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | Sold out | 0.00% | −0.98 |
| INGM Ingram Micro Holding Corp. | Reduce -92.9% | 0.06% | −0.76 |
| AXR Amrep Corp. | Reduce -34.7% | 0.62% | −0.63 |
| EEFT Euronet Worldwide Inc. | Reduce -28.2% | 1.24% | −0.61 |
| IEF iShares 7-10 Year Treasury B | Reduce -53.2% | 0.30% | −0.46 |
| WSR Whitestone REIT | Sold out | 0.00% | −0.46 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -21.2% | 1.04% | −0.43 |
| AMPX Amprius Technologies Inc. | Reduce -16.7% | 0.59% | −0.42 |
| RZLV Rezolve AI PLC | Sold out | 0.00% | −0.38 |
| CTO Cto Realty Growth Inc. | Reduce -30.6% | 0.64% | −0.29 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.26 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -20.0% | 0.52% | −0.25 |
| SMA Smartstop Self Storage REIT | Reduce -16.7% | 0.69% | −0.22 |
| NEM Newmont Corp. | Reduce -26.3% | 0.23% | −0.20 |
| KGC Kinross Gold Corp. | Reduce -34.5% | 0.15% | −0.20 |
| LUNR Intuitive Machines Inc. | Reduce -28.6% | 0.45% | −0.20 |
| AVTX Avalo Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.17 |
| AEM Agnico Eagle Mines Ltd. | Reduce -70.8% | 0.04% | −0.16 |
| COR Cencora Inc. | Reduce -17.3% | 0.27% | −0.16 |
| GPK Graphic Packaging Holding Co. | Reduce -18.2% | 0.40% | −0.14 |
| MDV Modiv Industrial Inc. | Sold out | 0.00% | −0.14 |
| SGU Star Group LP | Reduce -46.0% | 0.12% | −0.14 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.11 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.11 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.11 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.10 |
| B Barrick Mining Corp. | Reduce -19.8% | 0.15% | −0.10 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.09 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.09 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.08 |
| COF Capital One Financial Corp. | Reduce -28.6% | 0.16% | −0.08 |
| MDXH Mdxhealth | Sold out | 0.00% | −0.08 |
| MET Metlife Inc. | Reduce -42.3% | 0.10% | −0.07 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.07 |
| PGR Progressive Corp. | Reduce -41.8% | 0.08% | −0.07 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.06 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.5% | 0.03% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.05 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -10.1% | 0.42% | −0.05 |
| SELF Global Self Storage Inc. | Reduce -14.9% | 0.13% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| EZA iShares MSCI South Africa Et | Reduce -13.5% | 0.09% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.04 |
| ORKA Oruka Therapeutics Inc. | Reduce -43.2% | 0.53% | −0.04 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | New | 1.16% | +1.16 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.16% | +1.16 |
| HHH Howard Hughes Holdings Inc. | New | 0.91% | +0.91 |
| MICC The Magnum Ice Cream Co. NV | New | 0.59% | +0.59 |
| IONQ Ionq Inc. | New | 0.56% | +0.56 |
| UMAC Unusual Machines Inc. | Add +42.9% | 0.94% | +0.51 |
| QBTS D-Wave Quantum Inc. | New | 0.51% | +0.51 |
| PSNL Personalis Inc. | Add +23.3% | 0.90% | +0.49 |
| RGTI Rigetti Computing Inc. | New | 0.41% | +0.41 |
| RDW Redwire Corp. | Add +73.3% | 0.67% | +0.36 |
| MAT Mattel Inc. | New | 0.35% | +0.35 |
| QTUM Defiance Quantum ETF | New | 0.35% | +0.35 |
| APGE Apogee Therapeutics Inc. | Add +1.4% | 1.30% | +0.34 |
| HALO Halozyme Therapeutics Inc. | Add +96.6% | 0.63% | +0.32 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.31% | +0.31 |
| SNPS Synopsys Inc. | Add +130.8% | 0.57% | +0.31 |
| TEM Tempus AI Inc. Class A | Add +50.0% | 0.74% | +0.28 |
| BALY Bally's Corp. | New | 0.28% | +0.28 |
| AXSM Axsome Therapeutics Inc. | Add +1.4% | 1.35% | +0.27 |
| MU Micron Technology Inc. | Add +22.8% | 0.36% | +0.26 |
| CSR Centerspace | New | 0.24% | +0.24 |
| ANGI Angi Inc. | Add +1370.6% | 0.25% | +0.23 |
| CMCSA Comcast Corp. Class A | New | 0.21% | +0.21 |
| ABVX Abivax SA-ADR | Add +50.1% | 0.58% | +0.20 |
| REM iShares Mortgage Real Estate | Add +122.4% | 0.38% | +0.18 |
| ITIC Investors Title Co. | New | 0.18% | +0.18 |
| SYRE Spyre Therapeutics Inc. | Add +0.5% | 0.50% | +0.17 |
| XRN Chiron Real Estate Inc. | New | 0.16% | +0.16 |
| MGTX Meiragtx Holdings PLC | Add +1.4% | 0.62% | +0.16 |
| CADL Candel Therapeutics Inc. | Add +1.0% | 0.32% | +0.14 |
| NRIX Nurix Therapeutics Inc. | Add +1.1% | 0.53% | +0.14 |
| ONDS Ondas Inc. | Add +63.6% | 0.63% | +0.13 |
| ROIV Roivant Sciences Ltd. | Add +1.4% | 1.45% | +0.13 |
| AMD Advanced Micro Devices | Add +50.4% | 0.18% | +0.13 |
| IAG Iamgold Corp. | New | 0.13% | +0.13 |
| VCYT Veracyte Inc. | Add +1.6% | 0.35% | +0.13 |
| BLDR Builders Firstsource Inc. | Add +25.0% | 0.95% | +0.13 |
| NBIX Neurocrine Biosciences Inc. | Add +1.3% | 1.39% | +0.12 |
| MANH Manhattan Associates Inc. | Add +42.9% | 0.59% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +36.9% | 0.90% | +0.12 |
| KRYS Krystal Biotech Inc. | Add +1.4% | 0.61% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +140.3% | 0.21% | +0.12 |
| TD Toronto-Dominion Bank | Add +96.8% | 0.21% | +0.11 |
| PAAS Pan American Silver Corp. | Add +363.1% | 0.16% | +0.11 |
| AAL American Airlines Group Inc. | New | 0.11% | +0.11 |
| ARGX Argenx SE - ADR | Add +0.7% | 1.42% | +0.11 |
| LUV Southwest Airlines Co. | New | 0.11% | +0.11 |
| NUVL Nuvalent Inc. Class A | Add +19.4% | 0.58% | +0.10 |
| HUM Humana Inc. | New | 0.10% | +0.10 |
| CRDO Credo Technology Group Holdi | Add +69.4% | 0.14% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $118.0M | GILD, VRTX, INVH, AZN, ROIV |
| Q1 2026 | 252 | $100.1M | GILD, RPV, IWD, AZN, VRTX |
| Q4 2025 | 249 | $100.3M | GILD, INVH, MBB, EEFT, VRTX |
| Q4 2024 | 209 | $100.2M | LLY, UNH, JNJ, SHY, ABBV |
| Q3 2024 | 230 | $134.5M | RITM, HRMY, LKFT, MRK, EFC |
| Q2 2024 | 217 | $135.8M | UTHR, BCRX, RITM, PFE, HRMY |
| Q1 2024 | 228 | $165.8M | PFE, RITM, HRMY, UTHR, PCRX |