AlphaCentric Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), AlphaCentric Advisors LLC reported 252 stock positions worth $100.1 million. Its top holding was Gilead Sciences (GILD) at 2.8% of the portfolio, followed by Invesco S&P 500 Pure Value E (RPV, 2.6%) and iShares Russell 1000 Value E (IWD, 2.5%). Compared with Q4 2025, it opened 56 new positions, sold out of 53, added to 128 and reduced 51. The biggest buy was a new position in Builders Firstsource (BLDR) and the biggest sale an exit from iShares MBS ETF (MBB).
- Most Recent 13F
- Q2 2026
- Location
- SAN JUAN, PR
- CIK
- 0001913464
- Portfolio Value
- $100.1M (Q1 2026)
- SEC Filing
- 0001580642-26-003040 ↗ filed May 7, 2026
Holdings Value
Holdings 252 stocks · $100.1M
| GILD Gilead Sciences Inc. | 2.82% | 20,260 | $2.8M | Reduce -6.9% |
| RPV Invesco S&P 500 Pure Value E | 2.56% | 23,882 | $2.6M | Add +38.8% |
| IWD iShares Russell 1000 Value E | 2.52% | 11,825 | $2.5M | Add +40.7% |
| AZN Astrazeneca PLC | 2.21% | 11,232 | $2.2M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 2.20% | 4,931 | $2.2M | Add +5.8% |
| EEFT Euronet Worldwide Inc. | 1.85% | 27,855 | $1.8M | No change |
| INVH Invitation Homes Inc. | 1.81% | 73,000 | $1.8M | Reduce -18.9% |
| IONS Ionis Pharmaceuticals Inc. | 1.47% | 19,587 | $1.5M | Add +5.7% |
| INSM Insmed Inc. | 1.45% | 8,874 | $1.5M | Add +16.9% |
| INCY Incyte Corp. | 1.34% | 14,245 | $1.3M | Add +5.8% |
| ROIV Roivant Sciences Ltd. | 1.32% | 47,667 | $1.3M | Add +5.8% |
| ARGX Argenx SE - ADR | 1.31% | 1,794 | $1.3M | Add +25.9% |
| NBIX Neurocrine Biosciences Inc. | 1.26% | 9,607 | $1.3M | Add +30.1% |
| AXR Amrep Corp. | 1.25% | 44,496 | $1.3M | Reduce -31.5% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 1.14% | 35,000 | $1.1M | Add +16.7% |
| STXS Stereotaxis Inc. | 1.10% | 600,000 | $1.1M | No change |
| AXSM Axsome Therapeutics Inc. | 1.09% | 6,438 | $1.1M | Add +5.8% |
| ASND Ascendis Pharma A/S | 1.03% | 4,526 | $1.0M | Add +39.8% |
| AMPX Amprius Technologies Inc. | 1.01% | 60,000 | $1.0M | Add +20.0% |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | 0.98% | 1,000,000 | $985K | No change |
| APGE Apogee Therapeutics Inc. | 0.96% | 11,369 | $957K | Add +5.8% |
| PTGX Protagonist Therapeutics Inc. | 0.95% | 9,040 | $953K | Add +5.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.93% | 50,400 | $932K | Add +12.0% |
| SMA Smartstop Self Storage REIT | 0.91% | 30,000 | $908K | Add +50.0% |
| BLDR Builders Firstsource Inc. | 0.82% | 10,000 | $823K | New |
| AMGN Amgen Inc. | 0.82% | 2,329 | $819K | Add +5.8% |
| INGM Ingram Micro Holding Corp. | 0.81% | 35,000 | $816K | Reduce -15.9% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.81% | 9,297 | $809K | Add +84.0% |
| ISRG Intuitive Surgical Inc. | 0.81% | 1,750 | $807K | Add +16.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 9,461 | $781K | Add +171.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.77% | 6,519 | $773K | Add +171.2% |
| ABBV Abbvie Inc. | 0.77% | 3,544 | $771K | Add +19.0% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 8,031 | $766K | Add +170.9% |
| ROK Rockwell Automation Inc. | 0.72% | 2,000 | $718K | No change |
| BIIB Biogen Inc. | 0.70% | 3,835 | $703K | Add +5.7% |
| PNNT Pennantpark Investment Corp. | 0.70% | 155,950 | $700K | New |
| SNY Sanofi-ADR | 0.69% | 14,382 | $693K | Add +5.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.67% | 3,561 | $673K | Add +5.7% |
| AVAV Aerovironment Inc. | 0.67% | 3,644 | $667K | Add +45.8% |
| SYM Symbotic Inc. | 0.66% | 12,500 | $665K | No change |
| AEVA Aeva Technologies Inc. | 0.66% | 50,000 | $658K | No change |
| LUNR Intuitive Machines Inc. | 0.65% | 35,000 | $650K | Reduce -30.0% |
| GMED Globus Medical Inc. Class A | 0.65% | 7,500 | $646K | Reduce -13.9% |
| AAT American Assets Trust Inc. | 0.64% | 35,000 | $644K | No change |
| SERV Serve Robotics Inc. | 0.63% | 75,000 | $633K | No change |
| AHRT Ah Realty Trust Inc. | 0.63% | 115,000 | $633K | Add +91.7% |
| EWA iShares MSCI Australia ETF | 0.61% | 22,157 | $615K | Reduce -2.7% |
| BBJP JPMorgan Betabuilders Japan | 0.61% | 8,842 | $609K | Reduce -2.1% |
| PDYN Palladyne AI Corp. | 0.61% | 100,000 | $607K | No change |
| RCAT Red Cat Holdings Inc. | 0.59% | 45,000 | $589K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.58% | 23,286 | $577K | Add +5.8% |
| ORKA Oruka Therapeutics Inc. | 0.56% | 11,506 | $564K | Add +5.8% |
| KTOS Kratos Defense & Security | 0.56% | 8,000 | $564K | Add +6.7% |
| GPK Graphic Packaging Holding Co. | 0.55% | 55,000 | $547K | No change |
| RR Richtech Robotics Inc. Class B | 0.52% | 250,000 | $523K | No change |
| KDK Kodiak AI Inc. | 0.52% | 75,000 | $521K | No change |
| SOUN Soundhound AI Inc. Class A | 0.51% | 75,000 | $515K | Add +20.0% |
| T AT&T Inc. | 0.51% | 17,619 | $511K | Add +53.5% |
| XMTR Xometry Inc. Class A | 0.51% | 12,500 | $511K | New |
| BNTX Biontech SE-ADR | 0.50% | 5,616 | $499K | Add +5.7% |
| ONDS Ondas Inc. | 0.50% | 55,000 | $497K | New |
| KRYS Krystal Biotech Inc. | 0.49% | 1,918 | $495K | Add +5.8% |
| EWTX Edgewise Therapeutics Inc. | 0.49% | 15,615 | $492K | Add +6.2% |
| BKLN Invesco Senior Loan ETF | 0.48% | 23,752 | $485K | Add +17.3% |
| MBOT Microbot Medical Inc. | 0.48% | 200,000 | $482K | No change |
| NUVL Nuvalent Inc. Class A | 0.48% | 4,657 | $477K | Add +5.7% |
| AGIO Agios Pharmaceuticals Inc. | 0.47% | 13,971 | $473K | Add +6.3% |
| NAMS Newamsterdam Pharma Co. NV | 0.47% | 14,656 | $469K | Add +6.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 5,093 | $466K | Add +8.9% |
| MANH Manhattan Associates Inc. | 0.47% | 3,500 | $466K | New |
| EMHY iShares J.P. Morgan Em High | 0.46% | 11,810 | $465K | Add +12.5% |
| MGTX Meiragtx Holdings PLC | 0.46% | 53,694 | $465K | Add +88.4% |
| SIDU Sidus Space Inc. Class A | 0.46% | 200,000 | $464K | New |
| PBP Invesco S&P 500 Buywrite ETF | 0.46% | 21,069 | $463K | Add +13.6% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 4,931 | $463K | Add +12.6% |
| WSR Whitestone REIT | 0.46% | 28,490 | $460K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 3,096 | $459K | Add +6.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.45% | 1,370 | $453K | Add +5.8% |
| TEM Tempus AI Inc. Class A | 0.45% | 10,000 | $452K | New |
| DWX State Street SPDR S&P Intern | 0.45% | 9,861 | $450K | Add +1.8% |
| KYMR Kymera Therapeutics Inc. | 0.44% | 5,342 | $445K | Add +6.1% |
| NEM Newmont Corp. | 0.44% | 4,028 | $436K | Add +5.2% |
| UMAC Unusual Machines Inc. | 0.43% | 35,000 | $434K | Reduce -30.0% |
| COR Cencora Inc. | 0.42% | 1,350 | $424K | Add +35.7% |
| PSNL Personalis Inc. | 0.41% | 64,032 | $408K | Add +34.0% |
| L Loews Corp. | 0.41% | 3,811 | $407K | Add +203.2% |
| CLDX Celldex Therapeutics Inc. | 0.40% | 12,614 | $400K | New |
| NRIX Nurix Therapeutics Inc. | 0.40% | 25,571 | $396K | Add +41.0% |
| CAH Cardinal Health Inc. | 0.39% | 1,865 | $394K | Add +43.6% |
| RZLV Rezolve AI PLC | 0.38% | 150,000 | $384K | Reduce -33.3% |
| ABVX Abivax SA-ADR | 0.38% | 3,424 | $381K | New |
| PFF iShares Preferred & Income S | 0.38% | 12,386 | $376K | Reduce -9.5% |
| PRCT Procept Biorobotics Corp. | 0.37% | 15,000 | $375K | Reduce -40.0% |
| CYTK Cytokinetics Inc. | 0.37% | 5,616 | $370K | Add +5.7% |
| HCA HCA Healthcare Inc. | 0.36% | 764 | $362K | Add +185.1% |
| KGC Kinross Gold Corp. | 0.35% | 11,462 | $350K | Add +48.3% |
| SYRE Spyre Therapeutics Inc. | 0.33% | 6,634 | $335K | New |
| JNJ Johnson & Johnson | 0.32% | 1,310 | $320K | New |
| RDW Redwire Corp. | 0.32% | 37,500 | $319K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 7,524 | $318K | Add +14.8% |
Portfolio Sells Q4 2025 → Q1 2026
| MBB iShares MBS ETF | Sold out | 0.00% | −2.47 |
| PINE Alpine Income Property Trust | Sold out | 0.00% | −1.88 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.94 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.81 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.80 |
| INVH Invitation Homes Inc. | Reduce -18.9% | 1.81% | −0.68 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.58 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.56 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.52 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.50 |
| WRD Weride Inc.-ADR | Sold out | 0.00% | −0.48 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.48 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −0.44 |
| PRCT Procept Biorobotics Corp. | Reduce -40.0% | 0.37% | −0.41 |
| PONY Pony AI Inc. | Sold out | 0.00% | −0.36 |
| DPRO Draganfly Inc. | Sold out | 0.00% | −0.34 |
| SNPS Synopsys Inc. | Reduce -48.0% | 0.26% | −0.33 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.32 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.26 |
| ADMA Adma Biologics Inc. | Reduce -46.6% | 0.09% | −0.25 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.25 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.24 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.23 |
| ABUS Arbutus Biopharma Corp. | Sold out | 0.00% | −0.23 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.22 |
| REM iShares Mortgage Real Estate | Reduce -50.8% | 0.20% | −0.21 |
| UMAC Unusual Machines Inc. | Reduce -30.0% | 0.43% | −0.20 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.20 |
| RZLV Rezolve AI PLC | Reduce -33.3% | 0.38% | −0.19 |
| MDXH Mdxhealth | Reduce -56.1% | 0.08% | −0.19 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.19 |
| AORT Artivion Inc. | Sold out | 0.00% | −0.18 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.18 |
| GM General Motors Co. | Reduce -47.7% | 0.16% | −0.18 |
| PGR Progressive Corp. | Reduce -45.7% | 0.15% | −0.17 |
| LUNR Intuitive Machines Inc. | Reduce -30.0% | 0.65% | −0.16 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.15 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.14 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.14 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.14 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.14 |
| NTRS Northern Trust Corp. | Reduce -56.0% | 0.11% | −0.13 |
| BDTX Black Diamond Therapeutics I | Sold out | 0.00% | −0.13 |
| ICLR Icon PLC | Reduce -24.9% | 0.11% | −0.13 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.12 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.12 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.12 |
| MET Metlife Inc. | Reduce -32.6% | 0.17% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| BLDR Builders Firstsource Inc. | New | 0.82% | +0.82 |
| RPV Invesco S&P 500 Pure Value E | Add +38.8% | 2.56% | +0.79 |
| IWD iShares Russell 1000 Value E | Add +40.7% | 2.52% | +0.76 |
| PNNT Pennantpark Investment Corp. | New | 0.70% | +0.70 |
| AMPX Amprius Technologies Inc. | Add +20.0% | 1.01% | +0.62 |
| RCAT Red Cat Holdings Inc. | New | 0.59% | +0.59 |
| XMTR Xometry Inc. Class A | New | 0.51% | +0.51 |
| ONDS Ondas Inc. | New | 0.50% | +0.50 |
| SHY iShares 1-3 Year Treasury Bo | Add +171.9% | 0.78% | +0.49 |
| IEI iShares 3-7 Year Treasury Bo | Add +171.2% | 0.77% | +0.49 |
| IEF iShares 7-10 Year Treasury B | Add +170.9% | 0.77% | +0.48 |
| MANH Manhattan Associates Inc. | New | 0.47% | +0.47 |
| SIDU Sidus Space Inc. Class A | New | 0.46% | +0.46 |
| TEM Tempus AI Inc. Class A | New | 0.45% | +0.45 |
| CLDX Celldex Therapeutics Inc. | New | 0.40% | +0.40 |
| ABVX Abivax SA-ADR | New | 0.38% | +0.38 |
| ASND Ascendis Pharma A/S | Add +39.8% | 1.03% | +0.35 |
| ROIV Roivant Sciences Ltd. | Add +5.8% | 1.32% | +0.34 |
| SYRE Spyre Therapeutics Inc. | New | 0.33% | +0.33 |
| JNJ Johnson & Johnson | New | 0.32% | +0.32 |
| RDW Redwire Corp. | New | 0.32% | +0.32 |
| XTIA Xti Aerospace Inc. | New | 0.31% | +0.31 |
| SMA Smartstop Self Storage REIT | Add +50.0% | 0.91% | +0.29 |
| VTR Ventas Inc. | New | 0.29% | +0.29 |
| CBOE Cboe Global Markets Inc. | New | 0.29% | +0.29 |
| L Loews Corp. | Add +203.2% | 0.41% | +0.27 |
| LHX L3HARRIS Technologies Inc. | New | 0.27% | +0.27 |
| TJX TJX Companies Inc. | New | 0.27% | +0.27 |
| RYTM Rhythm Pharmaceuticals Inc. | Add +84.0% | 0.81% | +0.27 |
| AZN Astrazeneca PLC | Add +5.8% | 2.21% | +0.27 |
| SGU Star Group LP | New | 0.26% | +0.26 |
| GD General Dynamics Corp. | New | 0.26% | +0.26 |
| MNST Monster Beverage Corp. | New | 0.25% | +0.25 |
| MGTX Meiragtx Holdings PLC | Add +88.4% | 0.46% | +0.24 |
| HCA HCA Healthcare Inc. | Add +185.1% | 0.36% | +0.24 |
| AHRT Ah Realty Trust Inc. | Add +91.7% | 0.63% | +0.24 |
| ORKA Oruka Therapeutics Inc. | Add +5.8% | 0.56% | +0.24 |
| ROL Rollins Inc. | New | 0.23% | +0.23 |
| T AT&T Inc. | Add +53.5% | 0.51% | +0.23 |
| NBIX Neurocrine Biosciences Inc. | Add +30.1% | 1.26% | +0.22 |
| VCYT Veracyte Inc. | New | 0.22% | +0.22 |
| PTGX Protagonist Therapeutics Inc. | Add +5.7% | 0.95% | +0.21 |
| GLUE Monte Rosa Therapeutics Inc. | New | 0.21% | +0.21 |
| BFS Saul Centers Inc. | Add +16.7% | 1.14% | +0.20 |
| VZ Verizon Communications Inc. | Add +133.8% | 0.29% | +0.19 |
| DG Dollar General Corp. | New | 0.19% | +0.19 |
| F Ford Motor Co. | New | 0.19% | +0.19 |
| MPC Marathon Petroleum Corp. | New | 0.18% | +0.18 |
| ARBE Arbe Robotics Ltd. | New | 0.18% | +0.18 |
| CADL Candel Therapeutics Inc. | New | 0.18% | +0.18 |
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 |