2026 Q2 Portfolio Activity
In 2026 Q2, AlphaCentric Advisors LLC maintained a portfolio of 287 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 1.16% of the total fund value. They heavily accumulated shares in UNUSUAL MACHS INC, increasing the position by 42.9%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 49.2%.
Position History
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Total Positions
287
Quarter
2026 Q2
Top Holding
GILD (2.2%)
Top 10 Concentration
16.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
AlphaCentric Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.19% | 2.82% |
#1
Prev: #1
|
3.4 |
—
|
166 | 0.8% |
P
S
|
20,426 | $2,580,621 |
$88.53
+50.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.11% | 2.20% |
#2
3
Prev: #5
|
2.8 |
—
|
71 | 1.4% |
P
S
|
5,002 | $2,484,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.87% | 1.81% |
#3
4
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
73,000 | $2,205,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.83% | 2.21% |
#4
Prev: #4
|
1.7 |
—
|
162 | 1.4% |
P
S
|
11,394 | $2,160,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 1.45% | 1.32% |
#5
6
Prev: #11
|
1.6 |
—
|
688 | 1.4% |
P
S
|
48,355 | $1,711,283 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.42% | 1.31% |
#6
6
Prev: #12
|
1.1 |
—
|
12 | 0.7% |
P
S
|
1,806 | $1,675,553 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.39% | 1.26% |
#7
6
Prev: #13
|
1.1 |
—
|
120 | 1.2% |
P
S
|
9,727 | $1,639,340 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.39% | 1.34% |
#8
2
Prev: #10
|
1.1 |
—
|
206 | 1.4% |
P
S
|
14,451 | $1,638,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.35% | 1.09% |
#9
8
Prev: #17
|
1.0 |
—
|
93 | 1.4% |
P
S
|
6,531 | $1,598,593 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.30% | 0.96% |
#10
11
Prev: #21
|
1.0 |
—
|
164 | 1.4% |
P
S
|
11,533 | $1,530,775 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.24% | 1.85% |
#11
5
Prev: #6
|
0.5 |
—
|
-7,855 | -28.2% |
P
S
|
20,000 | $1,463,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 1.22% | 0.66% |
#12
29
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $1,436,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 1.19% | 2.52% |
#13
10
Prev: #3
|
0.5 |
—
|
-6,054 | -51.2% |
P
S
|
5,771 | $1,399,064 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.17% | 2.56% |
#14
12
Prev: #2
|
0.5 |
—
|
-11,760 | -49.2% |
P
S
|
12,122 | $1,379,726 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | — |
#15
Prev: #—
|
4.0 |
—
|
1,860 | — |
NEW
|
1,860 | $1,369,704 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.16% | — |
#16
Prev: #—
|
4.0 |
—
|
4,518 | — |
NEW
|
4,518 | $1,368,818 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BFS
SAUL CTRS INC
|
Real Estate | 1.11% | 1.14% |
#17
2
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
35,000 | $1,308,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INSM
INSMED INC
|
Healthcare | 1.06% | 1.45% |
#18
9
Prev: #9
|
2.9 |
—
|
2,825 | 31.8% |
P
S
|
11,699 | $1,247,347 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 1.04% | 1.47% |
#19
11
Prev: #8
|
0.4 |
—
|
-4,157 | -21.2% |
P
S
|
15,430 | $1,223,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
4,585 | — |
NEW
|
4,585 | $1,222,911 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.95% | 0.95% |
#21
1
Prev: #22
|
0.9 |
—
|
131 | 1.4% |
P
S
|
9,171 | $1,124,181 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.95% | 0.82% |
#22
3
Prev: #25
|
2.9 |
—
|
2,500 | 25.0% |
P
S
|
12,500 | $1,118,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.94% | 0.43% |
#23
60
Prev: #83
|
2.9 |
—
|
15,000 | 42.9% |
P
S
|
50,000 | $1,115,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $1,072,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 0.90% | 0.78% |
#25
5
Prev: #30
|
2.9 |
—
|
3,493 | 36.9% |
P
S
|
12,954 | $1,063,653 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 0.90% | 0.41% |
#26
59
Prev: #85
|
2.9 |
—
|
14,892 | 23.3% |
P
S
|
78,924 | $1,057,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.89% | 0.81% |
#27
1
Prev: #28
|
0.9 |
—
|
152 | 1.6% |
P
S
|
9,449 | $1,049,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 0.87% | 1.10% |
#28
12
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
600,000 | $1,032,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.84% | 0.72% |
#29
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $990,160 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.82% | 0.51% |
#30
29
Prev: #59
|
0.3 |
—
|
-2,500 | -20.0% |
P
S
|
10,000 | $965,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.77% |
#31
1
Prev: #32
|
0.8 |
—
|
69 | 1.9% |
P
S
|
3,613 | $909,175 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.74% | 0.67% |
#32
6
Prev: #38
|
0.8 |
—
|
52 | 1.5% |
P
S
|
3,613 | $870,625 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.74% | 0.45% |
#33
46
Prev: #79
|
3.3 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $868,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNNT
PENNANTPARK INV...
|
Financial Services | 0.74% | 0.70% |
#34
2
Prev: #36
|
3.3 |
—
|
94,050 | 60.3% |
P
S
|
250,000 | $867,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.82% |
#35
9
Prev: #26
|
0.8 |
—
|
33 | 1.4% |
P
S
|
2,362 | $855,327 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.71% | 0.70% |
#36
1
Prev: #35
|
0.8 |
—
|
56 | 1.5% |
P
S
|
3,891 | $840,689 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.69% | 0.63% |
#37
9
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
115,000 | $814,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.69% | 0.91% |
#38
14
Prev: #24
|
0.8 |
—
|
-5,000 | -16.7% |
P
S
|
25,000 | $812,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.67% | 0.32% |
#39
60
Prev: #99
|
3.3 |
—
|
27,500 | 73.3% |
P
S
|
65,000 | $794,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.67% | 0.65% |
#40
3
Prev: #43
|
2.8 |
—
|
2,500 | 33.3% |
P
S
|
10,000 | $790,100 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.64% | 0.93% |
#41
18
Prev: #23
|
0.3 |
—
|
-15,400 | -30.6% |
P
S
|
35,000 | $752,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.63% | 0.58% |
#42
9
Prev: #51
|
0.8 |
—
|
336 | 1.4% |
P
S
|
23,622 | $742,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ONDS
ONDAS INC
|
Technology | 0.63% | 0.50% |
#43
18
Prev: #61
|
3.3 |
—
|
35,000 | 63.6% |
P
S
|
90,000 | $741,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.63% | 0.64% |
#44
Prev: #44
|
0.8 |
—
|
-5,000 | -14.3% |
P
S
|
30,000 | $740,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.63% | 0.31% |
#45
62
Prev: #107
|
3.3 |
—
|
4,632 | 96.6% |
P
S
|
9,426 | $737,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGTX
MEIRAGTX HLDGS ...
|
Healthcare | 0.62% | 0.46% |
#46
26
Prev: #72
|
0.7 |
—
|
775 | 1.4% |
P
S
|
54,469 | $735,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXR
AMREP CORP
|
Real Estate | 0.62% | 1.25% |
#47
33
Prev: #14
|
0.2 |
—
|
-15,436 | -34.7% |
P
S
|
29,060 | $732,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.61% | 0.49% |
#48
14
Prev: #62
|
0.7 |
—
|
27 | 1.4% |
P
S
|
1,945 | $722,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $696,400 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.59% | 0.47% |
#50
20
Prev: #70
|
2.7 |
—
|
1,500 | 42.9% |
P
S
|
5,000 | $696,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 287 holdings