2026 Q3 Portfolio Activity
In 2026 Q3, AlphaCentric Advisors LLC maintained a portfolio of 292 distinct positions. The most significant new addition was ALPINE INCOME PPTY TR INC, now representing 1.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 409.6%. Conversely, AlphaCentric Advisors LLC completely exited their position in APOGEE THERAPEUTICS INC.
Position History
hover any row below to update
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Total Positions
292
Quarter
2026 Q3
Top Holding
SHY (4.8%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
AlphaCentric Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 4.76% | 0.90% |
#1
24
Prev: #25
|
6.9 |
—
|
53,057 | 409.6% |
P
S
|
66,011 | $5,360,093 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.82% | 2.19% |
#2
1
Prev: #1
|
3.1 |
—
|
852 | 4.2% |
P
S
|
21,278 | $3,171,486 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWD
ISHARES TR
|
ETF | 2.65% | 1.19% |
#3
10
Prev: #13
|
5.1 |
—
|
6,249 | 108.3% |
P
S
|
12,020 | $2,980,119 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 2.59% | 1.17% |
#4
10
Prev: #14
|
4.5 |
—
|
13,325 | 109.9% |
P
S
|
25,447 | $2,919,534 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.37% | 2.11% |
#5
3
Prev: #2
|
1.9 |
—
|
113 | 2.3% |
P
S
|
5,115 | $2,674,173 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.71% | 1.87% |
#6
3
Prev: #3
|
1.7 |
—
|
no change | no change |
P
S
|
73,000 | $1,922,090 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.70% | 1.83% |
#7
3
Prev: #4
|
1.2 |
—
|
472 | 4.1% |
P
S
|
11,866 | $1,916,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 1.64% | 1.45% |
#8
3
Prev: #5
|
1.2 |
—
|
2,180 | 4.5% |
P
S
|
50,535 | $1,848,065 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.63% | 1.39% |
#9
1
Prev: #8
|
1.2 |
—
|
689 | 4.8% |
P
S
|
15,140 | $1,837,239 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.57% | 1.42% |
#10
4
Prev: #6
|
1.1 |
—
|
35 | 1.9% |
P
S
|
1,841 | $1,765,353 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.29% | 1.39% |
#11
4
Prev: #7
|
2.5 |
—
|
503 | 5.2% |
P
S
|
10,230 | $1,451,023 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INSM
INSMED INC
|
Healthcare | 1.24% | 1.06% |
#12
6
Prev: #18
|
1.0 |
—
|
496 | 4.2% |
P
S
|
12,195 | $1,391,937 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.20% | 1.24% |
#13
2
Prev: #11
|
2.5 |
—
|
1,560 | 7.8% |
P
S
|
21,560 | $1,355,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 1.20% | 0.95% |
#14
7
Prev: #21
|
1.0 |
—
|
445 | 4.9% |
P
S
|
9,616 | $1,354,798 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 1.16% | — |
#15
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $1,301,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.14% | 0.95% |
#16
6
Prev: #22
|
3.5 |
—
|
10,000 | 80.0% |
P
S
|
22,500 | $1,282,725 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.11% | 1.35% |
#17
8
Prev: #9
|
0.9 |
—
|
221 | 3.4% |
P
S
|
6,752 | $1,245,001 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.96% | 0.74% |
#18
14
Prev: #32
|
2.9 |
—
|
1,075 | 29.8% |
P
S
|
4,688 | $1,085,366 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.96% | 0.63% |
#19
26
Prev: #45
|
0.9 |
—
|
395 | 4.2% |
P
S
|
9,821 | $1,084,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.95% | 1.04% |
#20
Prev: #20
|
0.9 |
—
|
121 | 2.6% |
P
S
|
4,706 | $1,072,168 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.72% |
#21
14
Prev: #35
|
0.9 |
—
|
93 | 3.9% |
P
S
|
2,455 | $1,034,807 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.91% | 0.64% |
#22
19
Prev: #41
|
2.9 |
—
|
15,000 | 42.9% |
P
S
|
50,000 | $1,024,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.87% | 0.94% |
#23
Prev: #23
|
0.3 |
—
|
-10,000 | -20.0% |
P
S
|
40,000 | $979,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.77% |
#24
7
Prev: #31
|
0.8 |
—
|
70 | 1.9% |
P
S
|
3,683 | $963,436 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IYR
ISHARES TR
|
ETF | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $950,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.83% | 0.89% |
#26
1
Prev: #27
|
0.8 |
—
|
372 | 3.9% |
P
S
|
9,821 | $935,107 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.82% | 0.71% |
#27
9
Prev: #36
|
2.3 |
—
|
201 | 5.2% |
P
S
|
4,092 | $924,301 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 0.81% | 0.90% |
#28
2
Prev: #26
|
0.3 |
—
|
-23,070 | -29.2% |
P
S
|
55,854 | $909,303 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BFS
SAUL CTRS INC
|
Real Estate | 0.80% | 1.11% |
#29
12
Prev: #17
|
0.8 |
—
|
-5,000 | -14.3% |
P
S
|
30,000 | $902,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PNNT
PENNANTPARK INV...
|
Financial Services | 0.79% | 0.74% |
#30
4
Prev: #34
|
2.3 |
—
|
20,000 | 8.0% |
P
S
|
270,000 | $891,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.77% | 0.84% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $870,660 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.73% | 0.74% |
#32
1
Prev: #33
|
0.3 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $819,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.72% | 0.24% |
#33
102
Prev: #135
|
3.3 |
—
|
10,000 | 200.0% |
P
S
|
15,000 | $816,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.69% | 0.58% |
#34
21
Prev: #55
|
2.3 |
—
|
852 | 9.4% |
P
S
|
9,943 | $780,526 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.68% | 0.82% |
#35
5
Prev: #30
|
0.3 |
—
|
-2,500 | -25.0% |
P
S
|
7,500 | $771,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
425 | — |
NEW
|
425 | $769,960 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.67% | 0.67% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $749,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 0.66% | 0.87% |
#38
10
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
600,000 | $738,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.65% | 0.57% |
#39
17
Prev: #56
|
2.3 |
—
|
2,500 | 16.7% |
P
S
|
17,500 | $736,225 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.65% | 0.51% |
#40
30
Prev: #70
|
2.8 |
—
|
1,511 | 41.4% |
P
S
|
5,162 | $734,140 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWA
ISHARES INC
|
ETF | 0.64% | 0.56% |
#41
18
Prev: #59
|
2.3 |
—
|
2,149 | 9.2% |
P
S
|
25,625 | $725,444 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.64% | 1.04% |
#42
23
Prev: #19
|
0.8 |
—
|
733 | 4.8% |
P
S
|
16,163 | $721,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.63% | 0.59% |
#43
8
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
1,750 | $711,602 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.62% | 0.59% |
#44
6
Prev: #50
|
0.2 |
—
|
-1,500 | -30.0% |
P
S
|
3,500 | $695,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.60% | 0.61% |
#45
3
Prev: #48
|
2.2 |
—
|
101 | 5.2% |
P
S
|
2,046 | $680,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.60% | 0.67% |
#46
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
65,000 | $678,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.60% | 0.55% |
#47
15
Prev: #62
|
0.7 |
—
|
732 | 4.6% |
P
S
|
16,572 | $672,823 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ONDS
ONDAS INC
|
Technology | 0.59% | 0.63% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
90,000 | $659,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.58% | 0.57% |
#49
8
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $652,410 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.57% | 0.49% |
#50
23
Prev: #73
|
0.7 |
—
|
281 | 4.5% |
P
S
|
6,547 | $643,570 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 292 holdings