AlphaCentric Advisors LLC
AlphaCentric Advisors LLC reported 259 positions worth $118.0M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: GILD (2.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GILD | SH | $2.6M | 2.19% | 20,426 | — | — | |
| ▸ 2 | VRTX | SH | $2.5M | 2.11% | 5,002 | — | — | |
| ▸ 3 | INVH | SH | $2.2M | 1.87% | 73,000 | — | — | |
| ▸ 4 | AZN | SH | $2.2M | 1.83% | 11,394 | — | — | |
| ▸ 5 | ROIV | SH | $1.7M | 1.45% | 48,355 | — | — | |
| ▸ 6 | ARGX | SH | $1.7M | 1.42% | 1,806 | — | — | |
| ▸ 7 | NBIX | SH | $1.6M | 1.39% | 9,727 | — | — | |
| ▸ 8 | INCY | SH | $1.6M | 1.39% | 14,451 | — | — | |
| ▸ 9 | AXSM | SH | $1.6M | 1.35% | 6,531 | — | — | |
| ▸ 10 | 03770N101 | SH | $1.5M | 1.30% | 11,533 | — | — |
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Frequently Asked Questions
What stocks does AlphaCentric Advisors LLC hold as of Q2 2026?
AlphaCentric Advisors LLC reported 259 positions worth $118.0M in its Q2 2026 13F filing. Largest positions: GILD (2.2%), VRTX (2.1%), INVH (1.9%), AZN (1.8%) and ROIV (1.4%).
What did AlphaCentric Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AlphaCentric Advisors LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.