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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 335 shares | $127,826 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,791 shares | $127,322 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 795 shares | $126,699 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 638 shares | $124,276 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,999 shares | $124,178 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 558 shares | $124,155 |
| MOSAIC CO | COM | 61945C103 | — | 5,572 shares | $120,634 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 3,159 shares | $120,516 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,656 shares | $117,526 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 6,540 shares | $115,693 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,494 shares | $110,283 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,598 shares | $108,181 |
| SANMINA CORP | COM | 801056102 | — | 499 shares | $107,240 |
| DAVITA INC | COM | 23918K108 | — | 612 shares | $107,051 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 10,639 shares | $106,709 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 7,862 shares | $105,115 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 201 shares | $101,296 |
| CENCORA INC | COM | 03073E105 | — | 335 shares | $100,584 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 558 shares | $100,284 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 323 shares | $98,683 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,702 shares | $97,067 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 150,000 shares | $93,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,092 shares | $91,826 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 1,429 shares | $91,427 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 442 shares | $85,337 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,558 shares | $79,816 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 1,700 shares | $77,231 |
| UMH PPTYS INC | COM | 903002103 | — | 5,000 shares | $77,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,222 shares | $75,898 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 5,505 shares | $61,161 |
| ELI LILLY & CO | COM | 532457108 | — | 52 shares | $60,168 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 1,583 shares | $59,853 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,183 shares | $59,705 |
| TERADYNE INC | COM | 880770102 | — | 148 shares | $59,335 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 316 shares | $59,108 |
| SITIME CORP | COM | 82982T106 | — | 90 shares | $58,683 |
| ASTERA LABS INC | COM | 04626A103 | — | 162 shares | $57,667 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 301 shares | $55,164 |
| QXO INC | COM NEW | 82846H405 | — | 4,540 shares | $53,073 |
| NEXTPOWER INC | COM | 65290E101 | — | 627 shares | $48,862 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 5,000 shares | $45,250 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 329 shares | $37,552 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 362 shares | $35,932 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 5,000 shares | $24,550 |
| AEROVIRONMENT INC | COM | 008073108 | — | 162 shares | $23,040 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 681 shares | $23,018 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 178 shares | $7,583 |