AlphaCentric Advisors LLC

SAN JUAN, PR · CIK 1913464 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$433.1m
Staff11 · 7 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitealphacentricfunds.com
Form ADV · 2026-06-02SEC adviser record

Legal entityALPHACENTRIC ADVISORS LLC (US)

Kindmutual funds, futures
Others nearbyHuntington, NY, New York, NY

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
San Juan, PR (main office)United States	United States	about 4
Huntington, NYUnited States	United States	2
New York, NYUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$118.0m reported value +17.9% vs Q1 2026

259positions

16.3%in top 10

35 new 174 added 36 reduced 28 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GILEAD SCIENCES INC COM GILD	GILD	20,426	$2.6m2.19%	2.19%	Added +166	+166 0.8%
2	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,002	$2.5m2.11%	2.11%	Added +71	+71 1.4%
3	INVITATION HOMES INC COM INVH	INVH	73,000	$2.2m1.87%	1.87%	Unchanged
4	ASTRAZENECA PLC ORD AZN	AZN	11,394	$2.2m1.83%	1.83%	Added +162	+162 1.4%
5	ROIVANT SCIENCES LTD SHS ROIV	ROIV	48,355	$1.7m1.45%	1.45%	Added +688	+688 1.4%
6	ARGENX SE SPONSORED ADR ARGX	ARGX	1,806	$1.7m1.42%	1.42%	Added +12	+12 0.7%
7	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	9,727	$1.6m1.39%	1.39%	Added +120	+120 1.2%
8	INCYTE CORP COM INCY	INCY	14,451	$1.6m1.39%	1.39%	Added +206	+206 1.4%
9	AXSOME THERAPEUTICS INC COM AXSM	AXSM	6,531	$1.6m1.35%	1.35%	Added +93	+93 1.4%
10	APOGEE THERAPEUTICS INC COM COM		11,533	$1.5m1.30%	1.30%	Added +164	+164 1.4%
11	EURONET WORLDWIDE INC COM EEFT	EEFT	20,000	$1.5m1.24%	1.24%	Reduced -7.9k	-7,855 -28.2%
12	AEVA TECHNOLOGIES INC COM NEW AEVA	AEVA	50,000	$1.4m1.22%	1.22%	Unchanged
13	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,771	$1.4m1.19%	1.19%	Reduced -6.1k	-6,054 -51.2%
14	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	12,122	$1.4m1.17%	1.17%	Reduced -11.8k	-11,760 -49.2%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,860	$1.4m1.16%	1.16%	New
16	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,518	$1.4m1.16%	1.16%	New
17	SAUL CTRS INC COM BFS	BFS	35,000	$1.3m1.11%	1.11%	Unchanged
18	INSMED INC COM PAR $.01 INSM	INSM	11,699	$1.2m1.06%	1.06%	Added +2.8k	+2,825 31.8%
19	IONIS PHARMACEUTICALS INC COM IONS	IONS	15,430	$1.2m1.04%	1.04%	Reduced -4.2k	-4,157 -21.2%
20	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	4,585	$1.2m1.04%	1.04%	New
21	PROTAGONIST THERAPEUTICS INC COM PTGX	PTGX	9,171	$1.1m0.95%	0.95%	Added +131	+131 1.4%
22	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	12,500	$1.1m0.95%	0.95%	Added +2.5k	+2,500 25.0%
23	UNUSUAL MACHS INC COM SHS UMAC	UMAC	50,000	$1.1m0.94%	0.94%	Added +15.0k	+15,000 42.9%
24	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	15,000	$1.1m0.91%	0.91%	New
25	ISHARES TR 1 3 YR TREAS BD SHY	SHY	12,954	$1.1m0.90%	0.90%	Added +3.5k	+3,493 36.9%
26	PERSONALIS INC COM PSNL	PSNL	78,924	$1.1m0.90%	0.90%	Added +14.9k	+14,892 23.3%
27	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	9,449	$1.0m0.89%	0.89%	Added +152	+152 1.6%
28	STEREOTAXIS INC COM NEW STXS	STXS	600,000	$1.0m0.87%	0.87%	Unchanged
29	ROCKWELL AUTOMATION INC COM ROK	ROK	2,000	$990.2k0.84%	0.84%	Unchanged
30	XOMETRY INC CLASS A COM XMTR	XMTR	10,000	$965.2k0.82%	0.82%	Reduced -2.5k	-2,500 -20.0%
31	ABBVIE INC COM ABBV	ABBV	3,613	$909.2k0.77%	0.77%	Added +69	+69 1.9%
32	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	3,613	$870.6k0.74%	0.74%	Added +52	+52 1.5%
33	TEMPUS AI INC CL A TEM	TEM	15,000	$869.0k0.74%	0.74%	Added +5.0k	+5,000 50.0%
34	PENNANTPARK INVT CORP COM PNNT	PNNT	250,000	$867.5k0.74%	0.74%	Added +94.0k	+94,050 60.3%
35	AMGEN INC COM AMGN	AMGN	2,362	$855.3k0.72%	0.72%	Added +33	+33 1.4%
36	BIOGEN INC COM BIIB	BIIB	3,891	$840.7k0.71%	0.71%	Added +56	+56 1.5%
37	ARMADA HOFFLER PPTYS INC COM AHRT	AHRT	115,000	$814.2k0.69%	0.69%	Unchanged
38	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	25,000	$812.5k0.69%	0.69%	Reduced -5.0k	-5,000 -16.7%
39	REDWIRE CORPORATION COM RDW	RDW	65,000	$795.0k0.67%	0.67%	Added +27.5k	+27,500 73.3%
40	GLOBUS MED INC CL A GMED	GMED	10,000	$790.1k0.67%	0.67%	Added +2.5k	+2,500 33.3%
41	CTO RLTY GROWTH INC NEW COM CTO	CTO	35,000	$752.9k0.64%	0.64%	Reduced -15.4k	-15,400 -30.6%
42	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	23,622	$742.4k0.63%	0.63%	Added +336	+336 1.4%
43	ONDAS INC COM NEW ONDS	ONDS	90,000	$741.6k0.63%	0.63%	Added +35.0k	+35,000 63.6%
44	AMERICAN ASSETS TR INC COM AAT	AAT	30,000	$740.7k0.63%	0.63%	Reduced -5.0k	-5,000 -14.3%
45	HALOZYME THERAPEUTICS INC COM HALO	HALO	9,426	$737.8k0.63%	0.63%	Added +4.6k	+4,632 96.6%
46	MEIRAGTX HLDGS PLC COM MGTX	MGTX	54,469	$735.9k0.62%	0.62%	Added +775	+775 1.4%
47	AMREP CORP COM AXR	AXR	29,060	$732.9k0.62%	0.62%	Reduced -15.4k	-15,436 -34.7%
48	KRYSTAL BIOTECH INC COM KRYS	KRYS	1,945	$722.9k0.61%	0.61%	Added +27	+27 1.4%
49	MAGNUM ICE CREAM CO NV ORD SHS MICC	MICC	40,000	$696.4k0.59%	0.59%	New
50	MANHATTAN ASSOCIATES INC COM MANH	MANH	5,000	$696.2k0.59%	0.59%	Added +1.5k	+1,500 42.9%
51	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,750	$695.9k0.59%	0.59%	Unchanged
52	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	50,000	$693.0k0.59%	0.59%	Reduced -10.0k	-10,000 -16.7%
53	NUVALENT INC COM COM		5,558	$686.4k0.58%	0.58%	Added +901	+901 19.4%
54	ABIVAX SA SPONSORED ADS ABVX	ABVX	5,141	$685.1k0.58%	0.58%	Added +1.7k	+1,717 50.1%
55	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	9,091	$684.6k0.58%	0.58%	Added +249	+249 2.8%
56	SYMBOTIC INC CLASS A COM SYM	SYM	15,000	$674.2k0.57%	0.57%	Added +2.5k	+2,500 20.0%
57	SYNOPSYS INC COM SNPS	SNPS	1,500	$669.1k0.57%	0.57%	Added +850	+850 130.8%
58	IONQ INC COM IONQ	IONQ	12,500	$665.8k0.56%	0.56%	New
59	ISHARES INC MSCI AUST ETF EWA	EWA	23,476	$661.1k0.56%	0.56%	Added +1.3k	+1,319 6.0%
60	SERVE ROBOTICS INC COM SERV	SERV	100,000	$658.0k0.56%	0.56%	Added +25.0k	+25,000 33.3%
61	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	100,000	$647.0k0.55%	0.55%	Added +25.0k	+25,000 33.3%
62	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	15,840	$643.6k0.55%	0.55%	Added +225	+225 1.4%
63	RICHTECH ROBOTICS INC CL B RR	RR	300,000	$633.0k0.54%	0.54%	Added +50.0k	+50,000 20.0%
64	NURIX THERAPEUTICS INC COM NRIX	NRIX	25,845	$627.0k0.53%	0.53%	Added +274	+274 1.1%
65	SANOFI SPONSORED ADR SNY	SNY	14,590	$622.4k0.53%	0.53%	Added +208	+208 1.4%
66	ORUKA THERAPEUTICS INC COM ORKA	ORKA	6,531	$621.6k0.53%	0.53%	Reduced -5.0k	-4,975 -43.2%
67	KYMERA THERAPEUTICS INC COM KYMR	KYMR	5,385	$617.5k0.52%	0.52%	Added +43	+43 0.8%
68	ISHARES TR 3 7 YR TREAS BD IEI	IEI	5,214	$612.4k0.52%	0.52%	Reduced -1.3k	-1,305 -20.0%
69	PALLADYNE AI CORP COM NEW PDYN	PDYN	100,000	$608.0k0.52%	0.52%	Unchanged
70	AEROVIRONMENT INC COM AVAV	AVAV	3,651	$602.7k0.51%	0.51%	Added +7	+7 0.2%
71	D-WAVE QUANTUM INC COM QBTS	QBTS	25,000	$599.8k0.51%	0.51%	New
72	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	6,670	$592.2k0.50%	0.50%	Added +36	+36 0.5%
73	BIONTECH SE SPONSORED ADS BNTX	BNTX	6,266	$583.1k0.49%	0.49%	Added +650	+650 11.6%
74	SIDUS SPACE INC CL A COM NEW SIDU	SIDU	200,000	$562.0k0.48%	0.48%	Unchanged
75	INTUITIVE MACHINES INC CLASS A COM LUNR	LUNR	25,000	$534.8k0.45%	0.45%	Reduced -10.0k	-10,000 -28.6%
76	RED CAT HLDGS INC COM RCAT	RCAT	50,000	$532.5k0.45%	0.45%	Added +5.0k	+5,000 11.1%
77	AGIOS PHARMACEUTICALS INC COM AGIO	AGIO	14,173	$526.0k0.45%	0.45%	Added +202	+202 1.4%
78	KODIAK AI INC. COM KDK	KDK	100,000	$508.0k0.43%	0.43%	Added +25.0k	+25,000 33.3%
79	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	14,868	$503.9k0.43%	0.43%	Added +212	+212 1.4%
80	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	10,000	$498.6k0.42%	0.42%	Added +2.0k	+2,000 25.0%
81	ISHARES INC JP MRGN EM HI BD EMHY	EMHY	12,231	$497.4k0.42%	0.42%	Added +421	+421 3.6%
82	ISHARES TR JPMORGAN USD EMG EMB	EMB	5,148	$496.5k0.42%	0.42%	Added +217	+217 4.4%
83	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP	PBP	21,627	$495.3k0.42%	0.42%	Added +558	+558 2.6%
84	SPDR SER TR BBG CONV SEC ETF CWB	CWB	4,579	$493.7k0.42%	0.42%	Reduced -514	-514 -10.1%
85	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	24,153	$492.0k0.42%	0.42%	Added +401	+401 1.7%
86	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,106	$490.8k0.42%	0.42%	Added +10	+10 0.3%
87	MICROBOT MED INC COM NEW MBOT	MBOT	250,000	$487.5k0.41%	0.41%	Added +50.0k	+50,000 25.0%
88	CYTOKINETICS INC COM NEW CYTK	CYTK	5,697	$485.3k0.41%	0.41%	Added +81	+81 1.4%
89	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	10,549	$484.8k0.41%	0.41%	Added +688	+688 7.0%
90	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	25,000	$483.0k0.41%	0.41%	New
91	CELLDEX THERAPEUTICS INC NEW COM NEW CLDX	CLDX	12,784	$475.7k0.40%	0.40%	Added +170	+170 1.4%
92	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	45,000	$475.6k0.40%	0.40%	Reduced -10.0k	-10,000 -18.2%
93	CARDINAL HEALTH INC COM CAH	CAH	1,970	$468.0k0.40%	0.40%	Added +105	+105 5.6%
94	LOEWS CORP COM L	L	4,014	$454.4k0.39%	0.39%	Added +203	+203 5.3%
95	TREVI THERAPEUTICS INC COM TRVI	TRVI	24,317	$453.5k0.38%	0.38%	Added +347	+347 1.4%
96	ISHARES TR MORTGE REL ETF REM	REM	20,231	$446.1k0.38%	0.38%	Added +11.1k	+11,136 122.4%
97	INVESCO LTD SHS IVZ	IVZ	16,483	$435.0k0.37%	0.37%	Added +4.6k	+4,564 38.3%
98	MICRON TECHNOLOGY INC COM MU	MU	372	$429.4k0.36%	0.36%	Added +69	+69 22.8%
99	CISCO SYS INC COM CSCO	CSCO	3,628	$426.1k0.36%	0.36%	Added +210	+210 6.1%
100	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	1,390	$418.4k0.35%	0.35%	Added +20	+20 1.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASCENDIS PHARMA A/S		4,526	$1.0m4.5k shares
BRAEMAR HOTELS & RESORTS INC BHR 4.5 06.01.26	BHR 4.5 06.01.26	1,000,000	$985.0k1.0m shares
WHITESTONE REIT		28,490	$460.1k28.5k shares
REZOLVE AI PLC RZLV	RZLV	150,000	$384.0k150.0k shares
BIGBEAR AI HLDGS INC BBAI	BBAI	75,000	$264.0k75.0k shares
CARNIVAL CORP		8,549	$221.2k8.5k shares
AVALO THERAPEUTICS INC AVTX	AVTX	11,668	$174.2k11.7k shares
TECHNIPFMC PLC FTI	FTI	2,471	$170.8k2.5k shares
MODIV INDUSTRIAL INC		10,000	$143.2k10.0k shares
VANGUARD INTL EQUITY INDEX F VNQI	VNQI	2,479	$110.2k2.5k shares
INTERACTIVE BROKERS GROUP IN IBKR	IBKR	1,637	$109.8k1.6k shares
NORTHERN TR CORP NTRS	NTRS	780	$108.9k780 shares
US FOODS HLDG CORP USFD	USFD	1,115	$102.8k1.1k shares
CARVANA CO CVNA	CVNA	1,470	$92.4k1.5k shares
EXELIXIS INC EXEL	EXEL	2,047	$87.8k2.0k shares
PERFORMANCE FOOD GROUP CO PFGC	PFGC	977	$83.7k977 shares
MDXHEALTH SA MDXH	MDXH	32,951	$75.8k33.0k shares
HOULIHAN LOKEY INC HLI	HLI	499	$71.7k499 shares
LITHIA MTRS INC LAD	LAD	258	$64.4k258 shares
EQUITABLE HLDGS INC EQH	EQH	1,630	$60.5k1.6k shares
BROADCOM INC AVGO	AVGO	170	$52.6k170 shares
CLOUDFLARE INC NET	NET	239	$49.3k239 shares
APPLOVIN CORP APP	APP	115	$45.8k115 shares
SPROUTS FMRS MKT INC SFM	SFM	532	$41.0k532 shares
SAMSARA INC IOT	IOT	1,093	$34.6k1.1k shares