AlphaCentric Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), AlphaCentric Advisors LLC reported 249 stock positions worth $100.3 million. Its top holding was Gilead Sciences (GILD) at 2.7% of the portfolio, followed by Invitation Homes (INVH, 2.5%) and iShares MBS ETF (MBB, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JUAN, PR
- CIK
- 0001913464
- Portfolio Value
- $100.3M (Q4 2025)
- SEC Filing
- 0001580642-26-001010 ↗ filed Feb 12, 2026
Holdings Value
Holdings 249 stocks · $100.3M
| GILD Gilead Sciences Inc. | 2.66% | 21,761 | $2.7M | — |
| INVH Invitation Homes Inc. | 2.49% | 90,000 | $2.5M | — |
| MBB iShares MBS ETF | 2.47% | 26,000 | $2.5M | — |
| EEFT Euronet Worldwide Inc. | 2.11% | 27,855 | $2.1M | — |
| VRTX Vertex Pharmaceuticals Inc. | 2.11% | 4,663 | $2.1M | — |
| AZN Astrazeneca PLC-Spons ADR | 1.95% | 21,243 | $2.0M | — |
| PINE Alpine Income Property Trust | 1.88% | 112,674 | $1.9M | — |
| RPV Invesco S&P 500 Pure Value E | 1.77% | 17,209 | $1.8M | — |
| IWD iShares Russell 1000 Value E | 1.76% | 8,407 | $1.8M | — |
| IONS Ionis Pharmaceuticals Inc. | 1.46% | 18,523 | $1.5M | — |
| STXS Stereotaxis Inc. | 1.38% | 600,000 | $1.4M | — |
| INCY Incyte Corp. | 1.33% | 13,471 | $1.3M | — |
| INSM Insmed Inc. | 1.32% | 7,588 | $1.3M | — |
| AXR Amrep Corp. | 1.22% | 65,000 | $1.2M | — |
| ARGX Argenx SE - ADR | 1.19% | 1,425 | $1.2M | — |
| AXSM Axsome Therapeutics Inc. | 1.11% | 6,088 | $1.1M | — |
| NBIX Neurocrine Biosciences Inc. | 1.04% | 7,383 | $1.0M | — |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | 0.98% | 1,000,000 | $979K | — |
| ROIV Roivant Sciences Ltd. | 0.97% | 45,076 | $978K | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.94% | 30,000 | $946K | — |
| IYR iShares US Real Estate ETF | 0.94% | 10,000 | $939K | — |
| INGM Ingram Micro Holding Corp. | 0.89% | 41,629 | $888K | — |
| ISRG Intuitive Surgical Inc. | 0.85% | 1,500 | $850K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.83% | 45,000 | $828K | — |
| GPK Graphic Packaging Holding Co. | 0.83% | 55,000 | $828K | — |
| KDK Kodiak AI Inc. | 0.82% | 75,000 | $819K | — |
| AVDL Avadel Pharmaceuticals Ltd. | 0.81% | 37,693 | $812K | — |
| LUNR Intuitive Machines Inc. | 0.81% | 50,000 | $812K | — |
| APGE Apogee Therapeutics Inc. | 0.81% | 10,751 | $811K | — |
| RR Richtech Robotics Inc. Class B | 0.80% | 250,000 | $808K | — |
| EXAS Exact Sciences Corp. | 0.80% | 7,901 | $802K | — |
| PRCT Procept Biorobotics Corp. | 0.78% | 25,000 | $787K | — |
| SERV Serve Robotics Inc. | 0.78% | 75,000 | $779K | — |
| ROK Rockwell Automation Inc. | 0.78% | 2,000 | $778K | — |
| GMED Globus Medical Inc. Class A | 0.76% | 8,712 | $761K | — |
| PTGX Protagonist Therapeutics Inc. | 0.74% | 8,549 | $747K | — |
| SYM Symbotic Inc. | 0.74% | 12,500 | $744K | — |
| AMGN Amgen Inc. | 0.72% | 2,202 | $721K | — |
| ASND Ascendis Pharma A/S | 0.69% | 3,238 | $690K | — |
| ABBV Abbvie Inc. | 0.68% | 2,979 | $681K | — |
| AEVA Aeva Technologies Inc. | 0.66% | 50,000 | $664K | — |
| AAT American Assets Trust Inc. | 0.66% | 35,000 | $663K | — |
| SNY Sanofi-ADR | 0.66% | 13,594 | $659K | — |
| BIIB Biogen Inc. | 0.64% | 3,627 | $638K | — |
| UMAC Unusual Machines Inc. | 0.63% | 50,000 | $637K | — |
| SOUN Soundhound AI Inc. Class A | 0.62% | 62,500 | $623K | — |
| SMA Smartstop Self Storage REIT | 0.62% | 20,000 | $619K | — |
| AVAV Aerovironment Inc. | 0.60% | 2,500 | $605K | — |
| EWA iShares MSCI Australia ETF | 0.59% | 22,763 | $596K | — |
| BBJP JPMorgan Betabuilders Japan | 0.59% | 9,030 | $595K | — |
| SNPS Synopsys Inc. | 0.59% | 1,250 | $587K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 2,308 | $584K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 950 | $584K | — |
| RZLV Rezolve AI PLC | 0.58% | 225,000 | $578K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.57% | 3,368 | $573K | — |
| KTOS Kratos Defense & Security | 0.57% | 7,500 | $569K | — |
| OMCL Omnicell Inc. | 0.56% | 12,500 | $566K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.54% | 5,052 | $541K | — |
| RKLB Rocket Lab Corp. | 0.52% | 7,500 | $523K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.51% | 1,295 | $515K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.51% | 22,020 | $514K | — |
| BNTX Biontech SE-ADR | 0.50% | 5,311 | $506K | — |
| RNAM Avidity Biosciences Inc. | 0.50% | 6,995 | $505K | — |
| NAMS Newamsterdam Pharma Co. NV | 0.48% | 13,731 | $482K | — |
| WRD Weride Inc.-ADR | 0.48% | 55,000 | $477K | — |
| FOXA Fox Corp. Class A | 0.48% | 6,526 | $477K | — |
| WVE Wave Life Sciences Ltd. | 0.47% | 27,590 | $469K | — |
| KRYS Krystal Biotech Inc. | 0.45% | 1,813 | $447K | — |
| NUVL Nuvalent Inc. Class A | 0.44% | 4,404 | $443K | — |
| SRRK Scholar Rock Holding Corp. | 0.44% | 9,974 | $439K | — |
| PDYN Palladyne AI Corp. | 0.42% | 100,000 | $426K | — |
| DWX State Street SPDR S&P Intern | 0.42% | 9,685 | $426K | — |
| BKLN Invesco Senior Loan ETF | 0.42% | 20,252 | $425K | — |
| PFF iShares Preferred & Income S | 0.42% | 13,689 | $424K | — |
| EMHY iShares J.P. Morgan Em High | 0.42% | 10,497 | $424K | — |
| PBP Invesco S&P 500 Buywrite ETF | 0.42% | 18,541 | $423K | — |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 4,380 | $422K | — |
| VYM Vanguard High DVD Yield ETF | 0.42% | 2,913 | $418K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.42% | 4,678 | $417K | — |
| WSR Whitestone REIT | 0.42% | 30,000 | $417K | — |
| REM iShares Mortgage Real Estate | 0.41% | 18,493 | $410K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.40% | 75,000 | $405K | — |
| MBOT Microbot Medical Inc. | 0.40% | 200,000 | $400K | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.40% | 60,000 | $397K | — |
| AMPX Amprius Technologies Inc. | 0.39% | 50,000 | $395K | — |
| KYMR Kymera Therapeutics Inc. | 0.39% | 5,035 | $392K | — |
| NEM Newmont Corp. | 0.38% | 3,828 | $382K | — |
| PSNL Personalis Inc. | 0.38% | 47,796 | $380K | — |
| EWTX Edgewise Therapeutics Inc. | 0.36% | 14,703 | $365K | — |
| PONY Pony AI Inc. | 0.36% | 25,000 | $363K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.36% | 13,141 | $358K | — |
| DPRO Draganfly Inc. | 0.34% | 50,000 | $346K | — |
| NRIX Nurix Therapeutics Inc. | 0.34% | 18,134 | $344K | — |
| ADMA Adma Biologics Inc. | 0.34% | 18,782 | $343K | — |
| UAL United Airlines Holdings Inc. | 0.34% | 3,050 | $341K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.34% | 43,392 | $341K | — |
| GM General Motors Co. | 0.34% | 4,167 | $339K | — |
| CYTK Cytokinetics Inc. | 0.34% | 5,311 | $337K | — |
| COR Cencora Inc. | 0.33% | 995 | $336K | — |
| ORKA Oruka Therapeutics Inc. | 0.33% | 10,880 | $330K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 2,832 | $329K | — |
| PGR Progressive Corp. | 0.32% | 1,408 | $321K | — |
| WELL Welltower Inc. | 0.32% | 1,723 | $320K | — |
| HALO Halozyme Therapeutics Inc. | 0.30% | 4,533 | $305K | — |
| IRON Disc Medicine Inc. | 0.30% | 3,756 | $298K | — |
| NTRA Natera Inc. | 0.30% | 1,295 | $297K | — |
| MET Metlife Inc. | 0.29% | 3,656 | $289K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 3,480 | $288K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 2,404 | $287K | — |
| T AT&T Inc. | 0.28% | 11,481 | $285K | — |
| IEF iShares 7-10 Year Treasury B | 0.28% | 2,965 | $285K | — |
| SSII SS Innovations International | 0.28% | 50,000 | $284K | — |
| TRVI Trevi Therapeutics Inc. | 0.28% | 22,667 | $284K | — |
| GHYG iShares Us&intl High Yield C | 0.28% | 6,119 | $282K | — |
| JNK SS SPDR BB High Yield Bond | 0.28% | 2,892 | $281K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 6,556 | $281K | — |
| HYGV NT HY Val-SCRD BD ETF | 0.28% | 6,882 | $280K | — |
| FALN iShares Fallen Angels ETF | 0.28% | 10,245 | $280K | — |
| KSCP Knightscope Inc. Class A | 0.28% | 75,000 | $278K | — |
| DAL Delta Air Lines Inc. | 0.27% | 3,973 | $276K | — |
| MDXH Mdxhealth | 0.27% | 75,126 | $268K | — |
| CAH Cardinal Health Inc. | 0.27% | 1,299 | $267K | — |
| WMT Walmart Inc. | 0.26% | 2,365 | $263K | — |
| CCL Carnival Corp. | 0.26% | 8,598 | $263K | — |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 1,487 | $252K | — |
| DAWN Day One Biopharmaceuticals I | 0.25% | 26,812 | $250K | — |
| CSCO Cisco Systems Inc. | 0.25% | 3,220 | $248K | — |
| NTRS Northern Trust Corp. | 0.24% | 1,771 | $242K | — |
| WAB Wabtec Corp. | 0.24% | 1,124 | $240K | — |
| NDAQ Nasdaq Inc. | 0.24% | 2,458 | $239K | — |
| ICLR Icon PLC | 0.24% | 1,295 | $236K | — |
| WMB Williams Cos Inc. | 0.23% | 3,863 | $232K | — |
| ABUS Arbutus Biopharma Corp. | 0.23% | 47,925 | $231K | — |
| MGTX Meiragtx Holdings PLC | 0.23% | 28,496 | $227K | — |
| COF Capital One Financial Corp. | 0.22% | 921 | $223K | — |
| KGC Kinross Gold Corp. | 0.22% | 7,731 | $218K | — |
| KMI Kinder Morgan Inc. | 0.22% | 7,871 | $216K | — |
| CME Cme Group Inc. | 0.21% | 774 | $211K | — |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,319 | $205K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 4,430 | $203K | — |
| ABT Abbott Laboratories | 0.20% | 1,600 | $200K | — |
| PKG Packaging Corp. of America | 0.20% | 961 | $198K | — |
| FTI Technipfmc PLC | 0.20% | 4,423 | $197K | — |
| CGEM Cullinan Therapeutics Inc. | 0.20% | 19,041 | $197K | — |
| ALL Allstate Corp. | 0.19% | 928 | $193K | — |
| ICE Intercontinental Exchange Inc. | 0.19% | 1,185 | $192K | — |
| ADP Automatic Data Processing | 0.19% | 742 | $191K | — |
| DSGN Design Therapeutics Inc. | 0.19% | 20,262 | $190K | — |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 1,662 | $188K | — |
| VRSN Verisign Inc. | 0.18% | 756 | $184K | — |
| AORT Artivion Inc. | 0.18% | 4,015 | $183K | — |
| IVZ Invesco Ltd. | 0.18% | 6,966 | $183K | — |
| RAPP Rapport Therapeutics Inc. | 0.18% | 6,030 | $183K | — |
| ALDX Aldeyra Therapeutics Inc. | 0.18% | 34,912 | $181K | — |
| RSG Republic Services Inc. | 0.18% | 853 | $181K | — |
| SELF Global Self Storage Inc. | 0.18% | 35,271 | $180K | — |
| MSI Motorola Solutions Inc. | 0.18% | 465 | $178K | — |
| IQV Iqvia Holdings Inc. | 0.17% | 777 | $175K | — |
| EPU iShares MSCI Peru and Global | 0.16% | 2,282 | $165K | — |
| B Barrick Mining Corp. | 0.16% | 3,777 | $164K | — |
| RZLT Rezolute Inc. | 0.16% | 67,056 | $158K | — |
| EWY iShares MSCI South Korea ETF | 0.16% | 1,619 | $157K | — |
| ECH iShares MSCI Chile ETF | 0.16% | 3,886 | $157K | — |
| EWM iShares MSCI Malaysia ETF | 0.15% | 5,566 | $152K | — |
| EPOL iShares MSCI Poland ETF | 0.15% | 4,318 | $152K | — |
| EZA iShares MSCI South Africa Et | 0.15% | 2,204 | $152K | — |
| HLI Houlihan Lokey Inc. | 0.15% | 863 | $150K | — |
| EWW iShares MSCI Mexico ETF | 0.15% | 2,150 | $149K | — |
| THD iShares MSCI Thailand ETF | 0.15% | 2,492 | $149K | — |
| GREK Global X MSCI Greece ETF | 0.15% | 2,252 | $148K | — |
| ARVN Arvinas Inc. | 0.15% | 12,435 | $147K | — |
| EIDO iShares MSCI Indonesia ETF | 0.15% | 7,879 | $147K | — |
| INDA iShares MSCI India ETF | 0.14% | 2,689 | $145K | — |
| EWT iShares MSCI Taiwan ETF | 0.14% | 2,280 | $145K | — |
| FXI iShares China Large-Cap ETF | 0.14% | 3,721 | $142K | — |
| APP AppLovin Corp. Class A | 0.14% | 210 | $142K | — |
| EWO iShares MSCI Austria ETF | 0.14% | 3,962 | $141K | — |
| FIX Comfort Systems USA Inc. | 0.14% | 149 | $139K | — |
| EWZ iShares MSCI Brazil ETF | 0.14% | 4,377 | $139K | — |
| TUR iShares MSCI Turkey ETF | 0.14% | 3,973 | $137K | — |
| EWP iShares MSCI Spain ETF | 0.14% | 2,531 | $136K | — |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 765 | $136K | — |
| EWG iShares MSCI Germany ETF | 0.14% | 3,196 | $136K | — |
| EWL iShares MSCI Switzerland ETF | 0.14% | 2,262 | $136K | — |
| TECX Tectonic Therapeutic Inc. | 0.13% | 6,476 | $135K | — |
| HIG Hartford Insurance Group Inc. | 0.13% | 977 | $135K | — |
| SYF Synchrony Financial | 0.13% | 1,611 | $134K | — |
| EWD iShares MSCI Sweden ETF | 0.13% | 2,729 | $134K | — |
| EWI iShares MSCI Italy ETF | 0.13% | 2,470 | $134K | — |
| EWU iShares MSCI United Kingdom | 0.13% | 3,030 | $133K | — |
| L Loews Corp. | 0.13% | 1,257 | $132K | — |
| EWQ iShares MSCI France ETF | 0.13% | 2,934 | $132K | — |
| BDTX Black Diamond Therapeutics I | 0.13% | 53,625 | $130K | — |
| UHS Universal Health Services-B | 0.13% | 592 | $129K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 1,830 | $128K | — |
| TRV The Travelers Cos Inc. | 0.13% | 442 | $128K | — |
| EWN iShares MSCI Netherlands ETF | 0.13% | 2,248 | $128K | — |
| USB US Bancorp | 0.13% | 2,364 | $126K | — |
| HCA HCA Healthcare Inc. | 0.12% | 268 | $125K | — |
| RF Regions Financial Corp. | 0.12% | 4,606 | $125K | — |
| CVS CVS Health Corp. | 0.12% | 1,550 | $123K | — |
| CINF Cincinnati Financial Corp. | 0.12% | 752 | $123K | — |
| CB Chubb Ltd. | 0.12% | 392 | $122K | — |
| HPE Hewlett Packard Enterprise | 0.12% | 4,949 | $119K | — |
| WIP State Street SPDR Ftse Inter | 0.12% | 3,014 | $119K | — |
| GL Globe Life Inc. | 0.12% | 843 | $118K | — |
| MUB iShares National Muni Bond E | 0.12% | 1,095 | $117K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 3,816 | $117K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 2,216 | $117K | — |
| CVNA Carvana Co. | 0.12% | 276 | $116K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 1,052 | $116K | — |
| SCHP Schwab U.S. Tips ETF | 0.12% | 4,373 | $116K | — |
| HBAN Huntington Bancshares Inc. | 0.11% | 6,450 | $112K | — |
| SION Sionna Therapeutics Inc. | 0.11% | 2,720 | $112K | — |
| ACGL Arch Capital Group Ltd. | 0.11% | 1,157 | $111K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 550 | $111K | — |
| PRU Prudential Financial Inc. | 0.10% | 933 | $105K | — |
| THC Tenet Healthcare Corp. | 0.10% | 523 | $104K | — |
| NET Cloudflare Inc. Class A | 0.10% | 520 | $103K | — |
| VZ Verizon Communications Inc. | 0.10% | 2,509 | $102K | — |
| RY Royal Bank of Canada | 0.10% | 582 | $99K | — |
| IBKR Interactive Brokers Gro Class A | 0.10% | 1,530 | $98K | — |
| NTLA Intellia Therapeutics Inc. | 0.10% | 10,880 | $98K | — |
| NCLH Norwegian Cruise Line Holdin | 0.09% | 4,160 | $93K | — |
| PWR Quanta Services Inc. | 0.09% | 211 | $89K | — |
| EME Emcor Group Inc. | 0.09% | 143 | $87K | — |
| EXEL Exelixis Inc. | 0.08% | 1,918 | $84K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 301 | $84K | — |
| PFGC Performance Food Group Co. | 0.08% | 915 | $82K | — |
| LAD Lithia Motors Inc. | 0.08% | 241 | $80K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 1,020 | $79K | — |
| USFD US Foods Holding Corp. | 0.08% | 1,044 | $79K | — |
| SFM Sprouts Farmers Market Inc. | 0.08% | 984 | $78K | — |
| RBLX Roblox Corp. Class A | 0.08% | 949 | $77K | — |
| EQH Equitable Holdings Inc. | 0.07% | 1,527 | $73K | — |
| PPC Pilgrim's Pride Corp. | 0.07% | 1,755 | $68K | — |
| ARES Ares Management Corp. Class A | 0.06% | 385 | $62K | — |
| COIN Coinbase Global Inc. Class A | 0.06% | 255 | $58K | — |
| AVGO Broadcom Inc. | 0.05% | 159 | $55K | — |
| CHTR Charter Communications Inc. Class A | 0.05% | 262 | $55K | — |
| DVA Davita Inc. | 0.05% | 441 | $50K | — |
| NVDA Nvidia Corp. | 0.04% | 240 | $45K | — |
| ANET Arista Networks Inc. | 0.04% | 292 | $38K | — |
| IOT Samsara Inc. Class A | 0.04% | 1,024 | $36K | — |
| AXON Axon Enterprise Inc. | 0.03% | 60 | $34K | — |
| DUOL Duolingo | 0.03% | 190 | $33K | — |
| ZS Zscaler Inc. | 0.03% | 131 | $29K | — |
| NOW ServiceNow Inc. | 0.02% | 160 | $25K | — |
| UVXY Proshares Ultra Vix St Futur | 0.01% | 300 | $11K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
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 |