AlphaCentric Advisors LLC

Q2 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$118,023
Net value change ($000)
+17,912 (17.9%)
New positions
35
Sold out positions
27
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,370 NEW
QQQM 1,369 NEW
Ascendis Pharma AS 1,223 NEW
HHH 1,072 NEW
AEVA 778 118.2%
MICC 696 NEW
UMAC 681 156.9%
IONQ 666 NEW
PSNL 650 159.3%
QBTS 600 NEW
Top Reduces (Value $000, Stocks/ETFs)
RPV -1,185 -46.2%
IWD -1,128 -44.6%
ASND -1,035 -100.0%
INGM -747 -91.5%
AXR -519 -41.5%
WSR -460 -100.0%
IEF -411 -53.7%
EEFT -385 -20.8%
RZLV -384 -100.0%
AMPX -319 -31.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type