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AA
AlphaCentric Advisors Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+19.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.9M
(+18%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
285
New
33
Increased
176
Reduced
36
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 3 |
Howard Hughes
HHH
|
+$976K |
| 4 |
IonQ
IONQ
|
+$633K |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.41M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.31M |
| 3 |
INGM
Ingram Micro Holding
INGM
|
+$913K |
| 4 |
Euronet Worldwide
EEFT
|
+$548K |
| 5 |
WSR
Whitestone REIT
WSR
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.59% |
| 2 | Miscellaneous | 16.64% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 9.8% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$33.1B
| $119K | 0.1% |
+1,858
| New | +$99.3K |
|
227
Sanmina
SANM
$10.6B
| $117K | 0.1% |
+464
| New | +$102K |
|
228
Dell
DELL
$339B
| $116K | 0.1% |
+269
| New | +$77.8K |
|
229
The Mosaic Company
MOS
$8.22B
| $115K | 0.1% |
5,413
+334
| +7% | +$7.72K |
|
230
iShares MSCI South Africa ETF
EZA
$587M
| $112K | 0.09% |
1,767
-276
| -14% | -$18.9K |
|
231
Hecla Mining
HL
$13.9B
| $108K | 0.09% |
+7,014
| New | +$123K |
|
232
Five Below
FIVE
$13.9B
| $106K | 0.09% |
+589
| New | +$127K |
|
233
Hewlett Packard
HPE
$69B
| $105K | 0.09% |
+2,337
| New | +$84.4K |
|
234
AGNC Investment
AGNC
$12.6B
| $105K | 0.09% |
9,621
+762
| +9% | +$8.03K |
|
235
TKO Group
TKO
$13.6B
| $104K | 0.09% |
518
+27
| +5% | +$5.26K |
|
236
First Majestic Silver
AG
$10.3B
| $103K | 0.09% |
+6,072
| New | +$120K |
|
237
Madrigal Pharmaceuticals
MDGL
$12.5B
| $100K | 0.09% |
187
+9
| +5% | +$4.61K |
|
238
Universal Health Services
UHS
$10B
| $99.2K | 0.08% |
667
+29
| +5% | +$4.71K |
|
239
Progressive
PGR
$127B
| $97.2K | 0.08% |
445
-320
| -42% | -$64.5K |
|
240
Jones Lang LaSalle
JLL
$16.7B
| $93K | 0.08% |
300
+14
| +5% | +$4.35K |
|
|
EXE
241
Expand Energy Corp
EXE
$22.7B
| $91.9K | 0.08% |
1,008
+57
| +6% | +$5.41K |
|
|
SGI
242
Somnigroup International
SGI
$14.7B
| $88.8K | 0.08% |
1,133
+58
| +5% | +$4.25K |
|
243
ADMA Biologics
ADMA
$2.15B
| $84.9K | 0.07% |
10,143
+106
| +1% | +$966 |
|
244
Aldeyra Therapeutics
ALDX
$89.3M
| $80.2K | 0.07% |
37,656
+536
| +1% | +$921 |
|
|
SOR
245
Source Capital
SOR
$382M
| $78.1K | 0.07% |
+1,700
| New | +$77.7K |
|
246
Astera Labs
ALAB
$53.8B
| $72.9K | 0.06% |
+151
| New | +$40.1K |
|
|
QXO
247
QXO Inc
QXO
$13.9B
| $72.9K | 0.06% |
4,218
+196
| +5% | +$3.65K |
|
248
Nextpower Inc. Common Stock
NXT
$12.8B
| $69.5K | 0.06% |
583
+28
| +5% | +$3.46K |
|
|
INGM
249
Ingram Micro Holding
INGM
$6.65B
| $68.6K | 0.06% |
2,500
-32,500
| -93% | -$913K |
|
250
Teradyne
TER
$55.8B
| $66.8K | 0.06% |
+138
| New | +$52.1K |
|
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AlphaCentric Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, AlphaCentric Advisors held 285 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AlphaCentric Advisors deployed $6.34M of net new capital in Q2 2026, opening 33 new positions and adding to 176 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,518 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.41M trimmed.
- AlphaCentric Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 4,518 shares worth $1.37M.
- AlphaCentric Advisors added most to Synopsys in Q2 2026, an estimated $400K increase.
- AlphaCentric Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.41M.
- AlphaCentric Advisors fully exited Whitestone REIT in Q2 2026, selling an estimated $460K.
- AlphaCentric Advisors's ten largest holdings make up 16% of its $118M portfolio in Q2 2026.
- AlphaCentric Advisors opened 33 new positions and closed 26 in Q2 2026.
- AlphaCentric Advisors's portfolio value rose 18% quarter-over-quarter to $118M.
Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.