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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Germany ETF
EWG
$1.8B
| $62.3K | 0.05% |
+1,506
| New | +$63.3K |
|
252
SiTime
SITM
$18.4B
| $61.9K | 0.05% |
+83
| New | +$52.3K |
|
253
Celsius Holdings
CELH
$7.76B
| $59.4K | 0.05% |
2,028
+95
| +5% | +$3K |
|
254
Eli Lilly
LLY
$1.02T
| $57.6K | 0.05% |
48
+2
| +4% | +$2.04K |
|
255
Applied Optoelectronics
AAOI
$8.96B
| $49.9K | 0.04% |
+337
| New | +$54.8K |
|
256
Equinox Gold
EQX
$15B
| $49.6K | 0.04% |
+5,106
| New | +$65.9K |
|
257
Agnico Eagle Mines
AEM
$104B
| $43.4K | 0.04% |
280
-680
| -71% | -$126K |
|
258
Charter Communications
CHTR
$18.1B
| $40.4K | 0.03% |
284
+13
| +5% | +$2.17K |
|
259
Palantir
PLTR
$419B
| $34.3K | 0.03% |
294
-288
| -49% | -$39.3K |
|
260
Applovin
APP
$107B
| – | – |
-115
| Closed | -$45.8K |
|
261
Broadcom
AVGO
$1.7T
| – | – |
-170
| Closed | -$52.6K |
|
262
Avalo Therapeutics
AVTX
$1.03B
| – | – |
-11,668
| Closed | -$174K |
|
263
BigBear.ai
BBAI
$1.4B
| – | – |
-75,000
| Closed | -$264K |
|
264
Carvana
CVNA
$53.7B
| – | – |
-1,470
| Closed | -$92.4K |
|
265
Duolingo
DUOL
$7.23B
| – | – |
-90
| Closed | -$8.87K |
|
266
Equitable Holdings
EQH
$14.4B
| – | – |
-1,630
| Closed | -$60.5K |
|
267
Exelixis
EXEL
$14.6B
| – | – |
-2,047
| Closed | -$87.8K |
|
268
TechnipFMC
FTI
$31.3B
| – | – |
-2,471
| Closed | -$171K |
|
269
Houlihan Lokey
HLI
$9.58B
| – | – |
-499
| Closed | -$71.7K |
|
270
Interactive Brokers
IBKR
$42B
| – | – |
-1,637
| Closed | -$110K |
|
271
Samsara
IOT
$23.4B
| – | – |
-1,093
| Closed | -$34.6K |
|
272
Lithia Motors
LAD
$8.5B
| – | – |
-258
| Closed | -$64.4K |
|
|
MDV
273
DELISTED
Modiv Industrial
MDV
| – | – |
-10,000
| Closed | -$143K |
|
274
MDxHealth
MDXH
$71.4M
| – | – |
-32,951
| Closed | -$75.8K |
|
275
Cloudflare
NET
$99.3B
| – | – |
-239
| Closed | -$49.3K |
|
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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.