AlphaCentric Advisors LLC

Q3 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$112,611
Net value change ($000)
-5,412 (-4.6%)
New positions
34
Sold out positions
48
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 4,296 403.8%
IWD 1,581 113.0%
RPV 1,540 111.6%
PINE 1,301 NEW
IYR 950 NEW
ASML 770 NEW
KNSA 596 NEW
GILD 590 22.9%
CSR 535 190.4%
OFFICE PPTYS INCOME TR 478 NEW
Top Reduces (Value $000, Stocks/ETFs)
APGE -1,531 -100.0%
QQQ -1,370 -100.0%
QQQM -1,369 -100.0%
HHH -1,072 -100.0%
AEVA -909 -63.3%
SMA -813 -100.0%
CPRX -742 -100.0%
AAT -741 -100.0%
AXR -733 -100.0%
MICC -696 -100.0%
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