2026 Q1 Portfolio Activity
In 2026 Q1, AlphaCentric Advisors LLC maintained a portfolio of 306 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.21% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 38.8%. Conversely, AlphaCentric Advisors LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
306
Quarter
2026 Q1
Top Holding
GILD (2.8%)
Top 10 Concentration
20.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 306
AlphaCentric Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.82% | 2.66% |
#1
Prev: #1
|
3.6 |
—
|
-1,501 | -6.9% |
P
S
|
20,260 | $2,823,636 |
$88.92
+47.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
RPV
INVESCO EXCHANG...
|
Unknown | 2.56% | 1.77% |
#2
6
Prev: #8
|
5.0 |
—
|
6,673 | 38.8% |
P
S
|
23,882 | $2,564,688 |
$76.53
+45.6%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IWD
ISHARES TR
|
ETF | 2.52% | 1.76% |
#3
6
Prev: #9
|
4.5 |
—
|
3,418 | 40.7% |
P
S
|
11,825 | $2,526,648 |
$154.14
+51.0%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.21% | — |
#4
Prev: #—
|
4.9 |
—
|
11,232 | — |
NEW
|
11,232 | $2,215,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.20% | 2.11% |
#5
Prev: #5
|
3.4 |
—
|
268 | 5.7% |
P
S
|
4,931 | $2,201,889 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.85% | 2.11% |
#6
2
Prev: #4
|
1.7 |
—
|
no change | no change |
P
S
|
27,855 | $1,848,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.81% | 2.49% |
#7
5
Prev: #2
|
1.2 |
—
|
-17,000 | -18.9% |
P
S
|
73,000 | $1,814,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 1.47% | 1.46% |
#8
2
Prev: #10
|
2.6 |
—
|
1,064 | 5.7% |
P
S
|
19,587 | $1,470,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INSM
INSMED INC
|
Healthcare | 1.45% | 1.32% |
#9
4
Prev: #13
|
2.6 |
—
|
1,286 | 16.9% |
P
S
|
8,874 | $1,451,076 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.34% | 1.33% |
#10
2
Prev: #12
|
2.5 |
—
|
774 | 5.7% |
P
S
|
14,245 | $1,340,739 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 1.32% | 0.97% |
#11
8
Prev: #19
|
2.5 |
—
|
2,591 | 5.7% |
P
S
|
47,667 | $1,320,376 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.31% | 1.19% |
#12
3
Prev: #15
|
3.0 |
—
|
369 | 25.9% |
P
S
|
1,794 | $1,310,069 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.26% | 1.04% |
#13
4
Prev: #17
|
3.0 |
—
|
2,224 | 30.1% |
P
S
|
9,607 | $1,265,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXR
AMREP CORP
|
Real Estate | 1.25% | 1.22% |
#14
Prev: #14
|
0.5 |
—
|
-20,504 | -31.5% |
P
S
|
44,496 | $1,251,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BFS
SAUL CTRS INC
|
Real Estate | 1.14% | 0.94% |
#15
5
Prev: #20
|
2.5 |
—
|
5,000 | 16.7% |
P
S
|
35,000 | $1,140,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 1.10% | 1.38% |
#16
5
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
600,000 | $1,104,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.09% | 1.11% |
#17
1
Prev: #16
|
2.4 |
—
|
350 | 5.7% |
P
S
|
6,438 | $1,088,151 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 1.03% | 0.69% |
#18
21
Prev: #39
|
2.9 |
—
|
1,288 | 39.8% |
P
S
|
4,526 | $1,035,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 1.01% | 0.39% |
#19
66
Prev: #85
|
2.9 |
—
|
10,000 | 20.0% |
P
S
|
60,000 | $1,011,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
BRAEMAR HOTELS ...
|
|
Bond/Debt | 0.98% | 0.98% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
1,000,000 | $985,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.96% | 0.81% |
#21
8
Prev: #29
|
2.4 |
—
|
618 | 5.7% |
P
S
|
11,369 | $956,929 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.95% | 0.74% |
#22
14
Prev: #36
|
2.4 |
—
|
491 | 5.7% |
P
S
|
9,040 | $952,816 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.93% | 0.83% |
#23
1
Prev: #24
|
2.4 |
—
|
5,400 | 12.0% |
P
S
|
50,400 | $931,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.91% | 0.62% |
#24
23
Prev: #47
|
3.4 |
—
|
10,000 | 50.0% |
P
S
|
30,000 | $908,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $823,300 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.82% | 0.72% |
#26
12
Prev: #38
|
2.3 |
—
|
127 | 5.8% |
P
S
|
2,329 | $819,459 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 0.81% | 0.89% |
#27
5
Prev: #22
|
0.8 |
—
|
-6,629 | -15.9% |
P
S
|
35,000 | $815,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.81% | 0.54% |
#28
30
Prev: #58
|
3.3 |
—
|
4,245 | 84.0% |
P
S
|
9,297 | $808,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.81% | 0.85% |
#29
6
Prev: #23
|
2.3 |
—
|
250 | 16.7% |
P
S
|
1,750 | $806,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.78% | 0.29% |
#30
78
Prev: #108
|
3.3 |
—
|
5,981 | 171.9% |
P
S
|
9,461 | $781,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEI
ISHARES TR
|
ETF | 0.77% | 0.29% |
#31
78
Prev: #109
|
3.3 |
—
|
4,115 | 171.2% |
P
S
|
6,519 | $773,153 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.68% |
#32
8
Prev: #40
|
2.3 |
—
|
565 | 19.0% |
P
S
|
3,544 | $770,785 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.77% | 0.28% |
#33
78
Prev: #111
|
3.3 |
—
|
5,066 | 170.9% |
P
S
|
8,031 | $766,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.72% | 0.78% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $717,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.70% | 0.64% |
#35
9
Prev: #44
|
2.3 |
—
|
208 | 5.7% |
P
S
|
3,835 | $703,071 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNNT
PENNANTPARK INV...
|
Financial Services | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
155,950 | — |
NEW
|
155,950 | $700,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.69% | 0.66% |
#37
6
Prev: #43
|
2.3 |
—
|
788 | 5.8% |
P
S
|
14,382 | $692,925 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.67% | 0.57% |
#38
17
Prev: #55
|
2.3 |
—
|
193 | 5.7% |
P
S
|
3,561 | $673,207 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.67% | 0.60% |
#39
9
Prev: #48
|
2.8 |
—
|
1,144 | 45.8% |
P
S
|
3,644 | $667,034 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.66% | 0.74% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $665,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.66% | 0.66% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $658,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.65% | 0.81% |
#42
14
Prev: #28
|
0.3 |
—
|
-15,000 | -30.0% |
P
S
|
35,000 | $649,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.65% | 0.76% |
#43
8
Prev: #35
|
0.8 |
—
|
-1,212 | -13.9% |
P
S
|
7,500 | $646,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.64% | 0.66% |
#44
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
35,000 | $644,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 0.63% | 0.78% |
#45
12
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
75,000 | $633,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.63% | 0.40% |
#46
38
Prev: #84
|
3.3 |
—
|
55,000 | 91.7% |
P
S
|
115,000 | $632,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWA
ISHARES INC
|
ETF | 0.61% | 0.59% |
#47
2
Prev: #49
|
0.7 |
—
|
-606 | -2.7% |
P
S
|
22,157 | $615,078 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.61% | 0.59% |
#48
2
Prev: #50
|
0.7 |
—
|
-188 | -2.1% |
P
S
|
8,842 | $609,302 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PDYN
PALLADYNE AI CO...
|
Technology | 0.61% | 0.42% |
#49
22
Prev: #71
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $607,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
45,000 | — |
NEW
|
45,000 | $589,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 306 holdings