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AlphaCentric Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $112,611,452
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $5,360,093
- GILEAD SCIENCES INC · COM · 375558103 · shares: $3,171,486
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $2,980,119
- INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL · 46137V258 · shares: $2,919,534
- VERTEX PHARMACEUTICALS INC · COM · 92532F100 · shares: $2,674,173
- INVITATION HOMES INC · COM · 46187W107 · shares: $1,922,090
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $1,916,003
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $1,848,065
- INCYTE CORP · COM · 45337C102 · shares: $1,837,239
- ARGENX SE · SPONSORED ADR · 04016X101 · shares: $1,765,353
Reported holdings
247 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,432 shares | $353,332 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 14,322 shares | $350,173 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 9,821 shares | $348,056 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,060 shares | $335,457 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,203 shares | $331,174 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 21,278 shares | $326,617 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,009 shares | $321,503 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 26,802 shares | $319,748 |
| ANNEXON INC | COM | 03589W102 | — | 75,495 shares | $319,344 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 75,495 shares | $312,549 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,000 shares | $310,500 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,587 shares | $300,219 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 250,000 shares | $300,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 892 shares | $295,992 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 7,483 shares | $290,715 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,132 shares | $290,493 |
| ANGI INC | CL A NEW | 00183L201 | — | 50,000 shares | $288,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,232 shares | $283,656 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 22,505 shares | $282,888 |
| INVESCO LTD | SHS | G491BT108 | — | 9,326 shares | $281,272 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,606 shares | $279,862 |
| ALLSTATE CORP | COM | 020002101 | — | 1,245 shares | $276,216 |
| STATE STR CORP | COM | 857477103 | — | 1,578 shares | $275,503 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,266 shares | $274,636 |
| CSX CORP | COM | 126408103 | — | 5,770 shares | $268,363 |
| TJX COS INC NEW | COM | 872540109 | — | 1,993 shares | $263,694 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,240 shares | $263,267 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,019 shares | $262,147 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,300 shares | $260,988 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,088 shares | $255,488 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,351 shares | $254,590 |
| ARVINAS INC | COM | 04335A105 | — | 32,121 shares | $248,456 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,432 shares | $243,426 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,178 shares | $241,649 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 392 shares | $239,810 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 6,752 shares | $226,867 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 833 shares | $223,952 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,627 shares | $222,235 |
| FORD MTR CO | COM | 345370860 | — | 18,401 shares | $221,916 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 934 shares | $221,153 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,345 shares | $217,381 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 765 shares | $216,418 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 10,480 shares | $215,783 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,790 shares | $214,048 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,681 shares | $213,032 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,780 shares | $200,962 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 5,338 shares | $198,840 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 20,000 shares | $197,800 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 509 shares | $197,293 |
| KINROSS GOLD CORP | COM | 496902404 | — | 8,086 shares | $194,711 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,063 shares | $194,295 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 2,258 shares | $193,511 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 4,361 shares | $193,280 |
| KODIAK AI INC. | COM | 500081104 | — | 100,000 shares | $192,000 |
| IAMGOLD CORP | COM | 450913108 | — | 10,344 shares | $190,433 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 7,231 shares | $187,500 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 2,657 shares | $187,345 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 4,304 shares | $187,225 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 2,100 shares | $186,333 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,342 shares | $185,908 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 22,301 shares | $184,652 |
| HP INC | COM | 40434L105 | — | 5,884 shares | $184,052 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 197 shares | $181,701 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 100,000 shares | $181,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,601 shares | $179,248 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 2,502 shares | $169,510 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 45,624 shares | $168,809 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 7,161 shares | $166,780 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 10,000 shares | $166,600 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,981 shares | $165,334 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 3,882 shares | $165,218 |
| EVERCORE INC | CLASS A | 29977A105 | — | 639 shares | $164,542 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 3,534 shares | $164,437 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 2,740 shares | $162,208 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 2,745 shares | $161,186 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 2,722 shares | $161,006 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,515 shares | $160,683 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 3,201 shares | $160,018 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 3,865 shares | $159,663 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,778 shares | $159,362 |
| ROLLINS INC | COM | 775711104 | — | 5,194 shares | $156,443 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 289 shares | $155,468 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 5,002 shares | $154,262 |
| BEST BUY INC | COM | 086516101 | — | 1,721 shares | $151,861 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 5,484 shares | $150,152 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 7,500 shares | $149,550 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 50,000 shares | $149,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 12,276 shares | $148,049 |
| AT&T INC | COM | 00206R102 | — | 6,066 shares | $148,010 |
| METLIFE INC | COM | 59156R108 | — | 1,564 shares | $147,266 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,224 shares | $141,005 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,082 shares | $140,618 |
| FIVE BELOW INC | COM | 33829M101 | — | 634 shares | $139,207 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 20,000 shares | $138,200 |
| ASSURANT INC | COM | 04621X108 | — | 512 shares | $134,912 |
| NEWMONT CORP | COM | 651639106 | — | 1,147 shares | $132,295 |
| THE CIGNA GROUP | COM | 125523100 | — | 486 shares | $132,109 |
| FEDEX CORP | COM | 31428X106 | — | 453 shares | $129,146 |
| HECLA MINING COMPANY | COM | 422704106 | — | 7,550 shares | $128,576 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,415 shares | $128,539 |