Total reported value
$100.1M
Reporting period: 2026-03-31 · Number of holdings: 252
AlphaCentric Advisors LLC disclosed 252 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.1M and a quarterly turnover rate of 52.5%.
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Add RPV
+38.8% $786.0K
Add IWD
+40.7% $758.3K
Trim INVH
-18.9% -$687.1K
Add AMPX
+20.0% $617.1K
Add SHY
+171.9% $493.0K
Add IEF
+170.9% $481.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.82% | — | -6.90% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.56% | +0.79% | +38.78% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.52% | +0.76% | +40.66% | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.21% | +2.21% | NEW | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.20% | — | +5.75% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.85% | — | — | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 1.81% | -0.68% | -18.89% | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.47% | — | +5.74% | |
| 9 | INSM | Insmed INC | Stock-Healthcare | 1.45% | — | +16.95% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 1.34% | — | +5.75% | |
| 11 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.32% | +0.35% | +5.75% | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.31% | — | +25.89% | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.26% | — | +30.12% | |
| 14 | AXR | Amrep CORP | Stock-Other | 1.25% | — | -31.54% | |
| 15 | BFS | Saul Centers INC | Stock-Other | 1.14% | — | +16.67% | |
| 16 | STXS | Stereotaxis INC | Stock-Other | 1.10% | -0.28% | — | |
| 17 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.09% | — | +5.75% | |
| 18 | ASND | Ascendis Pharma A/S | Stock-Other | 1.03% | +0.34% | +39.78% | |
| 19 | AMPX | Amprius Technologies INC | Stock-Other | 1.01% | +0.62% | +20.00% | |
| 20 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | Stock-Other | 0.98% | — | — | |
| 21 | APGE | Apogee Therapeutics INC | Stock-Other | 0.96% | — | +5.75% | |
| 22 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.95% | — | +5.74% | |
| 23 | CTO | Cto Realty Growth INC | Stock-Other | 0.93% | — | +12.00% | |
| 24 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.91% | +0.29% | +50.00% | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.82% | +0.82% | NEW | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | +5.77% | |
| 27 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.81% | — | -15.92% | |
| 28 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.81% | — | +84.03% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.81% | — | +16.67% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | +0.49% | +171.87% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.77% | +0.48% | +171.17% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +18.97% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | +0.49% | +170.86% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.72% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | +5.73% | |
| 36 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.70% | +0.70% | NEW | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | — | +5.80% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.67% | — | +5.73% | |
| 39 | AVAV | Aerovironment INC | Stock-Industrials | 0.67% | — | +45.76% | |
| 40 | SYM | Symbotic INC | Stock-Industrials | 0.66% | — | — | |
| 41 | AEVA | Aeva Technologies INC | Stock-Other | 0.66% | — | — | |
| 42 | LUNR | Intuitive Machines INC | Stock-Other | 0.65% | — | -30.00% | |
| 43 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.65% | — | -13.91% | |
| 44 | AAT | American Assets Trust INC | Stock-Other | 0.64% | — | — | |
| 45 | SERV | Serve Robotics INC | Stock-Other | 0.63% | — | — | |
| 46 | AHRT | Ah Realty Trust INC | Stock-Other | 0.63% | — | +91.67% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.61% | — | -2.66% | |
| 48 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.61% | — | -2.08% | |
| 49 | PDYN | Palladyne Ai CORP | Stock-Other | 0.61% | — | — | |
| 50 | RCAT | Red Cat Holdings INC | Stock-Other | 0.59% | +0.59% | NEW |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+16.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 252 | $100.1M | 52 | |
| 2025-12-31 | 250 | $100.3M | 0 | |
| 2024-12-31 | 212 | $100.2M | 0 | |
| 2024-09-30 | 231 | $134.5M | 0 | |
| 2024-06-30 | 218 | $135.8M | 0 | |
| 2024-03-31 | 228 | $165.8M | 0 | |
| 2023-12-31 | 216 | $149.0M | 0 | |
| 2023-09-30 | 235 | $176.3M | 0 | |
| 2023-06-30 | 233 | $180.2M | 0 | |
| 2023-03-31 | 209 | $144.9M | 0 | |
| 2022-12-31 | 165 | $101.2M | 0 | |
| 2022-09-30 | 185 | $97.4M | 0 | |
| 2021-12-31 | 221 | $343.1M | 0 | |
| 2021-09-30 | 194 | $393.5M | 0 | |
| 2021-06-30 | 211 | $368.2M | — | |
| 2021-03-31 | 207 | $296.5M | — | |
| 2020-12-31 | 206 | $239.7M | — | |
| 2020-09-30 | 166 | $206.5M | — | |
| 2020-06-30 | 145 | $177.4M | — |
AlphaCentric Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ishares Mbs ETF (MBB); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Alpine Income Property Trust (PINE); Sold out: Ishares US Real Estate ETF (IYR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | +0.8% | +38.78% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.8% | +40.66% | Add |
| 3 | AMPX | Amprius Technologies INC | +0.6% | +20.00% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +171.87% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +170.86% | Add |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | +171.17% | Add |
| 7 | ROIV | Roivant Sciences Ltd. | +0.4% | +5.75% | Add |
| 8 | ASND | Ascendis Pharma A/S | +0.3% | +39.78% | Add |
| 9 | SMA | Smartstop Self Storage Reit | +0.3% | +50.00% | Add |
| 10 | RR | Richtech Robotics Inc-cl B | -0.3% | — | Unchanged |
| 11 | GPK | Graphic Packaging Holding Co | -0.3% | — | Unchanged |
| 12 | STXS | Stereotaxis INC | -0.3% | — | Unchanged |
| 13 | KDK | Kodiak Ai INC | -0.3% | — | Unchanged |
| 14 | SNPS | Synopsys INC | -0.3% | -48.00% | Trim |
| 15 | PRCT | Procept Biorobotics CORP | -0.4% | -40.00% | Trim |
| 16 | INVH | Invitation Homes INC | -0.7% | -18.89% | Trim |
| 17 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 18 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 19 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 20 | PINE | Alpine Income Property Trust | — | EXIT | Sold out |
| 21 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 22 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 23 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 24 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 25 | PNNT | Pennantpark Investment CORP | — | NEW | New buy |
| 26 | RCAT | Red Cat Holdings INC | — | NEW | New buy |
| 27 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 29 | OMCL | Omnicell INC | — | EXIT | Sold out |
| 30 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 31 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 32 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 33 | ONDS | Ondas INC | — | NEW | New buy |
| 34 | WRD | Weride Inc-adr | — | EXIT | Sold out |
| 35 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 36 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 37 | SIDU | Sidus Space Inc-cl A | — | NEW | New buy |
| 38 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 39 | SRRK | Scholar Rock Holding CORP | — | EXIT | Sold out |
| 40 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 41 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 42 | PONY | Pony Ai INC | — | EXIT | Sold out |
| 43 | DPRO | Draganfly INC | — | EXIT | Sold out |
| 44 | SYRE | Spyre Therapeutics INC | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | WELL | Welltower INC | — | EXIT | Sold out |
| 47 | RDW | Redwire CORP | — | NEW | New buy |
| 48 | XTIA | Xti Aerospace INC | — | NEW | New buy |
| 49 | VTR | Ventas INC | — | NEW | New buy |
| 50 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
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