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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
Cap. Flow
+$6.34M
Cap. Flow %
5.37%
Top 10 Hldgs %
16.29%
Holding
285
New
33
Increased
176
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
3
HHH icon
Howard Hughes
HHH
+$976K
4
IONQ icon
IonQ
IONQ
+$633K
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$623K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.31M
3
INGM
Ingram Micro Holding
INGM
+$913K
4
EEFT icon
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
NTRS icon
276
Northern Trust
NTRS
$34.1B
– –
-780
Closed -$109K
PFGC icon
277
Performance Food Group
PFGC
$15.5B
– –
-977
Closed -$83.7K
RBLX icon
278
Roblox
RBLX
$30.9B
– –
-426
Closed -$24.1K
SFM icon
279
Sprouts Farmers Market
SFM
$7.59B
– –
-532
Closed -$41K
USFD icon
280
US Foods
USFD
$22.5B
– –
-1,115
Closed -$103K
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-2,479
Closed -$110K
WSR
282
DELISTED
Whitestone REIT
WSR
– –
-28,490
Closed -$460K
ZS icon
283
Zscaler
ZS
$27.5B
– –
-140
Closed -$19.6K
RZLV
284
Rezolve AI
RZLV
$921M
– –
-150,000
Closed -$384K
8 9 10 11
12

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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.