AlphaCentric Advisors LLC
Long book
$100.1M
Q1 2026
Positions
252
Top-10 weight
20%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsAlphaCentric Advisors LLC is an institutional manager, running a $100.1M US long book across 252 positions.
The portfolio is broadly diversified across 252 positions (top 10 only 20%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GILEAD SCIENCES INC, INVESCO S&P 500 PURE VALUE E, ISHARES RUSSELL 1000 VALUE E, ASTRAZENECA PLC, VERTEX PHARMACEUTICALS INC.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.9%
Q2 2024
+8.7%
Q3 2024
-0.4%
Q4 2024
-1.1%
Q4 2025
-1.5%
Q1 2026
+12.7%
Sector allocation
Healthcare 53%
Technology 13%
Financials 9%
Industrials 8%
Consumer discretionary 5%
Other 4%
Materials 3%
Real estate 2%
Long book by quarter
What does AlphaCentric Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GILD GILEAD SCIENCES INC | Healthcare | 20.3K | $2.8M | 2.8% | -6.9% |
| AZN ASTRAZENECA PLC | Healthcare | 11.2K | $2.2M | 2.2% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.9K | $2.2M | 2.2% | +5.7% |
| EEFT EURONET WORLDWIDE INC | Financials | 27.9K | $1.8M | 1.8% | Held |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 19.6K | $1.5M | 1.5% | +5.7% |
| INSM INSMED INC | Healthcare | 8.9K | $1.5M | 1.4% | +16.9% |
| INCY INCYTE CORP | Healthcare | 14.2K | $1.3M | 1.3% | +5.7% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 47.7K | $1.3M | 1.3% | +5.7% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 9.6K | $1.3M | 1.3% | +30.1% |
| AXR AMREP CORP | Real estate | 44.5K | $1.3M | 1.3% | -31.5% |
| STXS STEREOTAXIS INC | Healthcare | 600.0K | $1.1M | 1.1% | Held |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 6.4K | $1.1M | 1.1% | +5.7% |
| AMPX AMPRIUS TECHNOLOGIES INC | Technology | 60.0K | $1.0M | 1.0% | +20.0% |
| APGE APOGEE THERAPEUTICS INC | Healthcare | 11.4K | $957K | 1.0% | +5.7% |
| PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 9.0K | $953K | 1.0% | +5.7% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 10.0K | $823K | 0.8% | New |
| AMGN AMGEN INC | Healthcare | 2.3K | $819K | 0.8% | +5.8% |
| INGM INGRAM MICRO HOLDING CORP | Consumer discretionary | 35.0K | $816K | 0.8% | -15.9% |
| RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 9.3K | $809K | 0.8% | +84.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8K | $807K | 0.8% | +16.7% |
| ABBV ABBVIE INC | Healthcare | 3.5K | $771K | 0.8% | +19.0% |
| ROK ROCKWELL AUTOMATION INC | Other | 2.0K | $718K | 0.7% | Held |
| BIIB BIOGEN INC | Healthcare | 3.8K | $703K | 0.7% | +5.7% |
| PNNT PENNANTPARK INVESTMENT CORP | — | 155.9K | $700K | 0.7% | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 3.6K | $673K | 0.7% | +5.7% |
| AVAV AEROVIRONMENT INC | Industrials | 3.6K | $667K | 0.7% | +45.8% |
| SYM SYMBOTIC INC | Industrials | 12.5K | $665K | 0.7% | Held |
| AEVA AEVA TECHNOLOGIES INC | Industrials | 50.0K | $658K | 0.7% | Held |
| LUNR INTUITIVE MACHINES INC | Technology | 35.0K | $650K | 0.6% | -30.0% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 7.5K | $646K | 0.6% | -13.9% |
| SERV SERVE ROBOTICS INC | Industrials | 75.0K | $633K | 0.6% | Held |
| PDYN PALLADYNE AI CORP | Technology | 100.0K | $607K | 0.6% | Held |
| RCAT RED CAT HOLDINGS INC | Technology | 45.0K | $589K | 0.6% | New |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 23.3K | $577K | 0.6% | +5.7% |
| ORKA ORUKA THERAPEUTICS INC | Healthcare | 11.5K | $564K | 0.6% | +5.8% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 8.0K | $564K | 0.6% | +6.7% |
| GPK GRAPHIC PACKAGING HOLDING CO | Other | 55.0K | $547K | 0.5% | Held |
| RR RICHTECH ROBOTICS INC-CL B | Industrials | 250.0K | $523K | 0.5% | Held |
| KDK KODIAK AI INC | Technology | 75.0K | $521K | 0.5% | Held |
| SOUN SOUNDHOUND AI INC-A | Technology | 75.0K | $515K | 0.5% | +20.0% |
| T AT&T INC | Communications | 17.6K | $511K | 0.5% | +53.5% |
| XMTR XOMETRY INC-A | Services media | 12.5K | $511K | 0.5% | New |
| ONDS ONDAS INC | Technology | 55.0K | $497K | 0.5% | New |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 1.9K | $495K | 0.5% | +5.8% |
| EWTX EDGEWISE THERAPEUTICS INC | Healthcare | 15.6K | $492K | 0.5% | +6.2% |
| MBOT MICROBOT MEDICAL INC | Healthcare | 200.0K | $482K | 0.5% | Held |
| NUVL NUVALENT INC-A | Healthcare | 4.7K | $477K | 0.5% | +5.7% |
| AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 14.0K | $473K | 0.5% | +6.3% |
| NAMS NEWAMSTERDAM PHARMA CO NV | Healthcare | 14.7K | $469K | 0.5% | +6.7% |
| MANH MANHATTAN ASSOCIATES INC | Technology | 3.5K | $466K | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 293 | $100.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 250 | $100.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 212 | $100.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 231 | $134.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 218 | $135.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 228 | $165.8M | canonical | SEC ↗ |
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