AlphaCentric Advisors LLC
All 13F Filings
- Location
- San Juan, PR
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 100,111
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/7/2026 | 252 | 100,111 | 13F-HR | AlphaCentric Advisors LLC |
| Q4 2025 | 2/12/2026 | 249 | 100,344 | 13F-HR | AlphaCentric Advisors LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 80.34 K | 80.2% | 0 | 5.829 K | -5.829 K |
| ETFs | 18.12 K | 18.1% | 6.197 K | 0 | 6.197 K |
| Debt | 985 | 1.0% | 6 | 0 | 6 |
| Other | 673 | 0.7% | 0 | 602 | -602 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
100,111
Holdings
252
QoQ value change ($000)
-233
(-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.