AlphaCentric Advisors LLC
All 13F Filings
- Location
- San Juan, PR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 118,023
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 259 | 118,023 | 13F-HR | AlphaCentric Advisors LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 97.15 K | 82.3% | 16.82 K | 0 | 16.82 K |
| ETFs | 20 K | 16.9% | 1.876 K | 0 | 1.876 K |
| Debt | 0 | 0.0% | 0 | 985 | -985 |
| Other | 871 | 0.7% | 198 | 0 | 198 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
118,023
Holdings
259
QoQ value change ($000)
17,912
(17.9%)
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.