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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $165.8M Q1 2024 Q2 2024: $135.8M Q2 2024 Q3 2024: $134.5M Q3 2024 Q4 2024: $100.2M Q4 2024 Q4 2025: $100.3M Q4 2025 Q1 2026: $100.1M Q1 2026 Q2 2026: $118.0M $118.0M Q2 2026

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%
MAT Mattel Inc. 0.35% 30,000 $416K New
QTUM Defiance Quantum ETF 0.35% 2,500 $413K New
VCYT Veracyte Inc. 0.35% 6,948 $408K Add +1.6%
DAL Delta Air Lines Inc. 0.34% 4,268 $400K Add +4.9%
PFF iShares Preferred & Income S 0.33% 12,750 $389K Add +2.9%
T AT&T Inc. 0.33% 18,707 $387K Add +6.2%
CADL Candel Therapeutics Inc. 0.32% 36,683 $378K Add +1.0%
NTRA Natera Inc. 0.32% 1,390 $377K Add +1.5%
RZLT Rezolute Inc. 0.32% 72,255 $376K Add +1.4%
CGEM Cullinan Therapeutics Inc. 0.32% 20,426 $372K Add +1.4%
CRNX Crinetics Pharmaceuticals Inc. 0.31% 9,866 $369K New
XERS Xeris Biopharma Holdings Inc. 0.31% 46,549 $369K Add +1.4%
XTIA Xti Aerospace Inc. 0.31% 200,000 $362K Add +33.3%
IEF iShares 7-10 Year Treasury B 0.30% 3,755 $355K Reduce -53.2%
JNJ Johnson & Johnson 0.30% 1,391 $353K Add +6.2%
MNST Monster Beverage Corp. 0.30% 3,637 $350K Add +5.6%
BNY Bank of New York Mellon Corp. 0.29% 2,382 $344K Add +6.0%
PRCT Procept Biorobotics Corp. 0.29% 15,000 $339K No change
GL Globe Life Inc. 0.29% 1,890 $338K Add +4.9%
VTR Ventas Inc. 0.28% 3,779 $336K Add +6.2%
UAL United Airlines Holdings Inc. 0.28% 2,450 $333K Reduce -2.0%
FALN iShares Fallen Angels ETF 0.28% 12,184 $332K Add +4.4%
BALY Bally's Corp. 0.28% 24,187 $332K New
HYGV NT HY Val-SCRD BD ETF 0.28% 8,201 $330K Add +3.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 7,783 $330K Add +3.4%
JNK SS SPDR BB High Yield Bond 0.28% 3,424 $330K Add +3.5%
GHYG iShares Us&intl High Yield C 0.28% 7,271 $329K Add +4.2%
COR Cencora Inc. 0.27% 1,116 $316K Reduce -17.3%
HCA HCA Healthcare Inc. 0.26% 801 $312K Add +4.8%
DSGN Design Therapeutics Inc. 0.26% 21,537 $312K Add +1.4%
GLUE Monte Rosa Therapeutics Inc. 0.26% 12,645 $306K Add +0.6%
ANGI Angi Inc. 0.25% 50,000 $298K Add +1370.6%
IRON Disc Medicine Inc. 0.25% 4,030 $295K Add +1.5%
GD General Dynamics Corp. 0.24% 801 $284K Add +6.0%
CSR Centerspace 0.24% 5,000 $281K New
NEM Newmont Corp. 0.23% 2,967 $277K Reduce -26.3%
RAPP Rapport Therapeutics Inc. 0.23% 6,531 $272K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 1,793 $272K Add +5.9%
VZ Verizon Communications Inc. 0.22% 6,232 $264K Add +6.2%
CBOE Cboe Global Markets Inc. 0.22% 1,083 $263K Add +5.9%
CCL Carnival Corp. Ltd. 0.22% 9,001 $257K Add +5.3%
ARVN Arvinas Inc. 0.22% 30,622 $254K Add +132.9%
TD Toronto-Dominion Bank 0.21% 2,062 $250K Add +96.8%
VNQ Vanguard Real Estate ETF 0.21% 2,583 $249K Add +140.3%
ARBE Arbe Robotics Ltd. 0.21% 300,000 $249K No change
CMCSA Comcast Corp. Class A 0.21% 10,000 $246K New
LHX L3HARRIS Technologies Inc. 0.21% 840 $244K Add +5.9%
ICLR Icon PLC filed as ICON PUB LTD CO 0.20% 1,390 $241K Add +42.9%
F Ford Motor Co. filed as FORD MTR CO 0.20% 17,349 $241K Add +6.1%
TECX Tectonic Therapeutic Inc. 0.20% 6,948 $239K Add +1.4%
NDAQ Nasdaq Inc. 0.18% 2,756 $217K Add +5.9%
SION Sionna Therapeutics Inc. 0.18% 4,863 $214K Add +0.9%
VRSN Verisign Inc. 0.18% 848 $213K Add +5.7%
AMD Advanced Micro Devices 0.18% 364 $211K Add +50.4%
ITIC Investors Title Co. 0.18% 765 $209K New
SSII SS Innovations International 0.18% 50,000 $208K No change
WVE Wave Life Sciences Ltd. 0.18% 35,670 $207K Add +22.3%
RSG Republic Services Inc. 0.17% 956 $204K Add +5.9%
MPC Marathon Petroleum Corp. 0.17% 791 $202K Add +5.0%
EVR Evercore Inc. Class A 0.17% 592 $202K Add +117.7%
NTLA Intellia Therapeutics Inc. 0.17% 11,672 $197K Add +1.4%
CME Cme Group Inc. 0.17% 887 $196K Add +8.0%
DG Dollar General Corp. 0.17% 1,698 $195K Add +5.3%
ROL Rollins Inc. 0.16% 4,664 $195K Add +5.9%
COF Capital One Financial Corp. 0.16% 970 $195K Reduce -28.6%
PAAS Pan American Silver Corp. 0.16% 4,335 $194K Add +363.1%
CDE Coeur Mining Inc. 0.16% 11,732 $191K Add +132.2%
XRN Chiron Real Estate Inc. 0.16% 5,000 $188K New
B Barrick Mining Corp. 0.15% 4,948 $182K Reduce -19.8%
EWT iShares MSCI Taiwan ETF 0.15% 1,670 $181K Reduce -24.2%
RNA Atrium Therapeutics Inc. 0.15% 13,478 $181K Add +1.4%
KGC Kinross Gold Corp. 0.15% 7,504 $177K Reduce -34.5%
STX Seagate Technology Holdings 0.15% 183 $177K Add +5.2%
CVS CVS Health Corp. 0.15% 1,705 $176K Add +5.6%
GM General Motors Co. 0.15% 2,288 $176K Add +4.9%
TUR iShares MSCI Turkey ETF 0.15% 4,494 $175K Add +9.6%
GREK Global X MSCI Greece ETF 0.15% 2,309 $174K Add +8.2%
ADM Archer-Daniels-Midland Co. 0.15% 2,260 $173K Add +5.3%
THD iShares MSCI Thailand ETF 0.14% 2,337 $169K Add +5.2%
EWY iShares MSCI South Korea ETF 0.14% 834 $168K Reduce -24.3%
PFG Principal Financial Group 0.14% 1,556 $168K Add +6.4%
EPU iShares MSCI Peru and Global 0.14% 2,002 $167K Add +12.7%
EWZ iShares MSCI Brazil ETF 0.14% 4,780 $165K Add +11.1%
EWW iShares MSCI Mexico ETF 0.14% 2,189 $165K Add +6.3%
ICE Intercontinental Exchange Inc. 0.14% 1,330 $164K Add +5.9%
ABT Abbott Laboratories 0.14% 1,804 $164K Add +6.2%
EPOL iShares MSCI Poland ETF 0.14% 4,238 $164K Reduce -3.0%
ECH iShares MSCI Chile ETF 0.14% 4,089 $162K Add +6.7%
TRV The Travelers Cos Inc. 0.14% 491 $162K Add +4.9%
EWM iShares MSCI Malaysia ETF 0.14% 6,009 $162K Add +5.3%
CRDO Credo Technology Group Holdi 0.14% 593 $161K Add +69.4%
IQV Iqvia Holdings Inc. 0.14% 834 $161K Add +1.5%
EWN iShares MSCI Netherlands ETF 0.14% 2,276 $160K Reduce -3.5%
KSCP Knightscope Inc. Class A 0.13% 75,000 $158K No change
USB US Bancorp 0.13% 2,610 $158K Add +5.7%
SELF Global Self Storage Inc. 0.13% 30,000 $157K Reduce -14.9%
EWO iShares MSCI Austria ETF 0.13% 3,705 $157K Reduce -5.2%
EWP iShares MSCI Spain ETF 0.13% 2,635 $156K Add +1.8%
ALL Allstate Corp. 0.13% 657 $156K Add +5.1%
RF Regions Financial Corp. 0.13% 5,137 $155K Add +5.7%
IAG Iamgold Corp. 0.13% 9,612 $152K New
EWI iShares MSCI Italy ETF 0.13% 2,570 $152K Reduce -0.5%
EWL iShares MSCI Switzerland ETF 0.13% 2,417 $152K Add +6.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.13% 10,000 $151K No change
EWQ iShares MSCI France ETF 0.13% 3,319 $151K Add +350.3%
EWU iShares MSCI United Kingdom 0.13% 3,252 $150K Add +6.8%
SGU Star Group LP 0.12% 11,462 $147K Reduce -46.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 609 $145K Add +5.5%
EWD iShares MSCI Sweden ETF 0.12% 2,893 $145K Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 2,020 $142K Add +4.7%
ANNX Annexon Inc. 0.12% 24,872 $142K Add +1.4%
MUB iShares National Muni Bond E 0.12% 1,284 $138K Add +4.7%
FLRN SS SPDR BB Ig Float RT ETF 0.12% 4,468 $138K Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 2,623 $137K Add +4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 1,256 $137K Add +4.9%
SCHP Schwab U.S. Tips ETF 0.12% 5,157 $137K Add +4.2%
HIG Hartford Insurance Group Inc. 0.11% 1,022 $135K Add +5.0%
WIP State Street SPDR Ftse Inter 0.11% 3,407 $134K Add +5.0%
AAL American Airlines Group Inc. 0.11% 7,305 $132K New
HBAN Huntington Bancshares Inc. 0.11% 7,116 $126K Add +5.7%
LUV Southwest Airlines Co. 0.11% 2,414 $124K New
HUM Humana Inc. 0.10% 311 $124K New
SYF Synchrony Financial 0.10% 1,601 $122K Add +5.0%
CF CF Industries Holdings Inc. 0.10% 1,114 $121K Add +5.0%
MET Metlife Inc. 0.10% 1,423 $120K Reduce -42.3%
CNC Centene Corp. 0.10% 1,858 $119K New
SANM Sanmina Corp. 0.10% 464 $117K New
DELL Dell Technologies -C 0.10% 269 $116K New
MOS The Mosaic Co. 0.10% 5,413 $115K Add +6.6%
EZA iShares MSCI South Africa Et 0.09% 1,767 $112K Reduce -13.5%
HL Hecla Mining Co. 0.09% 7,014 $108K New
FIVE Five Below 0.09% 589 $106K New
HPE Hewlett Packard Enterprise 0.09% 2,337 $105K New
AGNC AGNC Investment Corp. 0.09% 9,621 $105K Add +8.6%
TKO Tko Group Holdings Inc. 0.09% 518 $104K Add +5.5%
AG First Majestic Silver Corp. 0.09% 6,072 $103K New
MDGL Madrigal Pharmaceuticals Inc. 0.09% 187 $100K Add +5.1%
UHS Universal Health Services-B 0.08% 667 $99K Add +4.5%
PGR Progressive Corp. 0.08% 445 $97K Reduce -41.8%
JLL Jones Lang Lasalle Inc. 0.08% 300 $93K Add +4.9%
EXE Expand Energy Corp. 0.08% 1,008 $92K Add +6.0%
SGI Somnigroup International Inc. 0.08% 1,133 $89K Add +5.4%
ADMA Adma Biologics Inc. 0.07% 10,143 $85K Add +1.1%
ALDX Aldeyra Therapeutics Inc. 0.07% 37,656 $80K Add +1.4%
XSORX Source Capital Inc. 0.07% 1,700 $78K New
ALAB Astera Labs Inc. 0.06% 151 $73K New
QXO Qxo Inc. 0.06% 4,218 $73K Add +4.9%
NXT Nextpower Inc. 0.06% 583 $69K Add +5.0%
INGM Ingram Micro Holding Corp. 0.06% 2,500 $69K Reduce -92.9%
TER Teradyne Inc. 0.06% 138 $67K New
EWG iShares MSCI Germany ETF 0.05% 1,506 $62K New
SITM Sitime Corp. 0.05% 83 $62K New
CELH Celsius Holdings Inc. 0.05% 2,028 $59K Add +4.9%
LLY Eli Lilly & Co. 0.05% 48 $58K Add +4.3%
AAOI Applied Optoelectronics Inc. 0.04% 337 $50K New
EQX Equinox Gold Corp. 0.04% 5,106 $50K New
AEM Agnico Eagle Mines Ltd. 0.04% 280 $43K Reduce -70.8%
CHTR Charter Communications Inc. Class A 0.03% 284 $40K Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.03% 294 $34K Reduce -49.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$118.0MGILD, VRTX, INVH, AZN, ROIV
Q1 2026 252$100.1MGILD, RPV, IWD, AZN, VRTX
Q4 2025 249$100.3MGILD, INVH, MBB, EEFT, VRTX
Q4 2024 209$100.2MLLY, UNH, JNJ, SHY, ABBV
Q3 2024 230$134.5MRITM, HRMY, LKFT, MRK, EFC
Q2 2024 217$135.8MUTHR, BCRX, RITM, PFE, HRMY
Q1 2024 228$165.8MPFE, RITM, HRMY, UTHR, PCRX