AlphaCentric Advisors LLC

Name: AlphaCentric Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN JUAN, PR. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1913464.

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Reported value$118.0m
Positions259

Holdings: 259 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 261 lines; lines for the same security and option type are added together here.

AlphaCentric Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Gilead Sciences IncGILD	COM	375558103	2,581	2.2%	20,426	Added+166
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2,485	2.1%	5,002	Added+71
Invitation Homes IncINVH	COM	46187W107	2,205	1.9%	73,000	Unchanged
Astrazeneca plc	ORD	G0593M107	2,161	1.8%	11,394	Added+162
Roivant Sciences Ltd	SHS	G76279101	1,711	1.4%	48,355	Added+688
Argenx SEARGX	SPONSORED ADR	04016X101	1,676	1.4%	1,806	Added+12
Neurocrine Biosciences IncNBIX	COM	64125C109	1,639	1.4%	9,727	Added+120
Incyte CorpINCY	COM	45337C102	1,638	1.4%	14,451	Added+206
Axsome Therapeutics Inc.AXSM	COM	05464T104	1,599	1.4%	6,531	Added+93
Apogee Therapeutics Inc	COM	03770N101	1,531	1.3%	11,533	Added+164
Euronet Worldwide IncEEFT	COM	298736109	1,464	1.2%	20,000	Reduced−7,855
Aeva Technologies IncAEVA	COM NEW	00835Q202	1,436	1.2%	50,000	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	1,399	1.2%	5,771	Reduced−6,054
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	1,380	1.2%	12,122	Reduced−11,760
Invesco QQQ TR	UNIT SER 1	46090E103	1,370	1.2%	1,860	New+1,860
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1,369	1.2%	4,518	New+4,518
Saul CTRS IncBFS	COM	804395101	1,309	1.1%	35,000	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	1,247	1.1%	11,699	Added+2,825
Ionis Pharmaceuticals IncIONS	COM	462222100	1,223	1.0%	15,430	Reduced−4,157
Ascendis Pharma A/S	ORD SHS	K08588103	1,223	1.0%	4,585	New+4,585
Protagonist Therapeutics IncPTGX	COM	74366E102	1,124	1.0%	9,171	Added+131
Builders Firstsource IncBLDR	COM	12008R107	1,119	0.9%	12,500	Added+2,500
Unusual Machs IncUMAC	COM SHS	91532F102	1,115	0.9%	50,000	Added+15,000
Howard Hughes Holdings IncHHH	COM	44267T102	1,072	0.9%	15,000	New+15,000
Ishares TR	1 3 YR TREAS BD	464287457	1,064	0.9%	12,954	Added+3,493
Personalis IncPSNL	COM	71535D106	1,058	0.9%	78,924	Added+14,892
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	1,049	0.9%	9,449	Added+152
Stereotaxis IncSTXS	COM NEW	85916J409	1,032	0.9%	600,000	Unchanged
Rockwell Automation IncROK	COM	773903109	990	0.8%	2,000	Unchanged
Xometry IncXMTR	CLASS A COM	98423F109	965	0.8%	10,000	Reduced−2,500
Abbvie IncABBV	COM	00287Y109	909	0.8%	3,613	Added+69
Jazz Pharmaceuticals plc	SHS USD	G50871105	871	0.7%	3,613	Added+52
Tempus Ai IncTEM	CL A	88023B103	869	0.7%	15,000	Added+5,000
Pennantpark Invt CorpPNNT	COM	708062104	868	0.7%	250,000	Added+94,050
Amgen IncAMGN	COM	031162100	855	0.7%	2,362	Added+33
Biogen IncBIIB	COM	09062X103	841	0.7%	3,891	Added+56
AH Rlty TR IncAHRT	COM	04208T108	814	0.7%	115,000	Unchanged
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	813	0.7%	25,000	Reduced−5,000
Redwire CorporationRDW	COM	75776W103	795	0.7%	65,000	Added+27,500
Globus Med IncGMED	CL A	379577208	790	0.7%	10,000	Added+2,500
CTO Rlty Growth Inc NewCTO	COM	22948Q101	753	0.6%	35,000	Reduced−15,400
Catalyst Pharmaceuticals Inc	COM	14888U101	742	0.6%	23,622	Added+336
Ondas IncONDS	COM NEW	68236H204	742	0.6%	90,000	Added+35,000
American Assets TR IncAAT	COM	024013104	741	0.6%	30,000	Reduced−5,000
Halozyme Therapeutics IncHALO	COM	40637H109	738	0.6%	9,426	Added+4,632
Meiragtx Holdings plc	COM	G59665102	736	0.6%	54,469	Added+775
Amrep CorpAXR	COM	032159105	733	0.6%	29,060	Reduced−15,436
Krystal Biotech IncKRYS	COM	501147102	723	0.6%	1,945	Added+27
Magnum Ice Cream Co NV	ORD SHS	N5505D105	696	0.6%	40,000	New+40,000
Manhattan Associates IncMANH	COM	562750109	696	0.6%	5,000	Added+1,500
Intuitive Surgical IncISRG	COM NEW	46120E602	696	0.6%	1,750	Unchanged
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	693	0.6%	50,000	Reduced−10,000
Nuvalent Inc	COM	670703107	686	0.6%	5,558	Added+901
Abivax SAABVX	SPONSORED ADS	00370M103	685	0.6%	5,141	Added+1,717
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	685	0.6%	9,091	Added+249
Symbotic IncSYM	CLASS A COM	87151X101	674	0.6%	15,000	Added+2,500
Synopsys IncSNPS	COM	871607107	669	0.6%	1,500	Added+850
Ionq IncIONQ	COM	46222L108	666	0.6%	12,500	New+12,500
Ishares Inc	MSCI AUST ETF	464286103	661	0.6%	23,476	Added+1,319
Serve Robotics IncSERV	COM	81758H106	658	0.6%	100,000	Added+25,000
Soundhound Ai IncSOUN	CLASS A COM	836100107	647	0.5%	100,000	Added+25,000
Edgewise Therapeutics IncEWTX	COM	28036F105	644	0.5%	15,840	Added+225
Richtech Robotics IncRR	CL B	765504105	633	0.5%	300,000	Added+50,000
Nurix Therapeutics IncNRIX	COM	67080M103	627	0.5%	25,845	Added+274
Sanofi SASNY	SPONSORED ADR	80105N105	622	0.5%	14,590	Added+208
Oruka Therapeutics IncORKA	COM	687604108	622	0.5%	6,531	Reduced−4,975
Kymera Therapeutics IncKYMR	COM	501575104	617	0.5%	5,385	Added+43
Ishares TR	3 7 YR TREAS BD	464288661	612	0.5%	5,214	Reduced−1,305
Palladyne Ai CorpPDYN	COM NEW	80359A205	608	0.5%	100,000	Unchanged
Aerovironment IncAVAV	COM	008073108	603	0.5%	3,651	Added+7
D-Wave Quantum IncQBTS	COM	26740W109	600	0.5%	25,000	New+25,000
Spyre Therapeutics IncSYRE	COM NEW	00773J202	592	0.5%	6,670	Added+36
Biontech SEBNTX	SPONSORED ADS	09075V102	583	0.5%	6,266	Added+650
Sidus Space IncSIDU	CL A COM NEW	826165201	562	0.5%	200,000	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	535	0.5%	25,000	Reduced−10,000
Red Cat Holdings IncRCAT	COM	75644T100	533	0.5%	50,000	Added+5,000
Agios Pharmaceuticals IncAGIO	COM	00847X104	526	0.4%	14,173	Added+202
Kodiak Ai Inc.KDK	COM	500081104	508	0.4%	100,000	Added+25,000
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	504	0.4%	14,868	Added+212
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	499	0.4%	10,000	Added+2,000
Ishares Inc	JP MRGN EM HI BD	464286285	497	0.4%	12,231	Added+421
Ishares TR	JPMORGAN USD EMG	464288281	496	0.4%	5,148	Added+217
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	495	0.4%	21,627	Added+558
SPDR Series Trust	ST STR CONV ETF	78464A359	494	0.4%	4,579	Reduced−514
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	492	0.4%	24,153	Added+401
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	491	0.4%	3,106	Added+10
Microbot Med IncMBOT	COM NEW	59503A204	488	0.4%	250,000	Added+50,000
Cytokinetics IncCYTK	COM NEW	23282W605	485	0.4%	5,697	Added+81
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	485	0.4%	10,549	Added+688
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	483	0.4%	25,000	New+25,000
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	476	0.4%	12,784	Added+170
Graphic Packaging HLDG CoGPK	COM	388689101	476	0.4%	45,000	Reduced−10,000
Cardinal Health IncCAH	COM	14149Y108	468	0.4%	1,970	Added+105
Loews CorpL	COM	540424108	454	0.4%	4,014	Added+203
Trevi Therapeutics IncTRVI	COM	89532M101	454	0.4%	24,317	Added+347
Ishares TR	MORTGE REL ETF	46435G342	446	0.4%	20,231	Added+11,136
Invesco Ltd	SHS	G491BT108	435	0.4%	16,483	Added+4,564
Micron Technology IncMU	COM	595112103	429	0.4%	372	Added+69
Cisco Sys IncCSCO	COM	17275R102	426	0.4%	3,628	Added+210
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	418	0.4%	1,390	Added+20
Mattel IncMAT	COM	577081102	416	0.4%	30,000	New+30,000
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	413	0.4%	2,500	New+2,500
Veracyte IncVCYT	COM	92337F107	408	0.3%	6,948	Added+110
Delta Air Lines IncDAL	COM NEW	247361702	400	0.3%	4,268	Added+200
Ishares TR	PFD AND INCM SEC	464288687	389	0.3%	12,750	Added+364
AT&T IncT	COM	00206R102	387	0.3%	18,707	Added+1,088
Candel Therapeutics IncCADL	COM	137404109	378	0.3%	36,683	Added+370
Natera IncNTRA	COM	632307104	377	0.3%	1,390	Added+20
Rezolute IncRZLT	COM NEW	76200L309	376	0.3%	72,255	Added+1,028
Cullinan Therapeutics IncCGEM	COM	230031106	372	0.3%	20,426	Added+291
Crinetics Pharmaceuticals in	COM	22663K107	369	0.3%	9,866	New+9,866
Xeris Biopharma Holdings IncXERS	COM	98422E103	369	0.3%	46,549	Added+663
XTI Aerospace IncXTIA	COM NEW	98423K405	362	0.3%	200,000	Added+50,000
Ishares TR	7-10 YR TRSY BD	464287440	355	0.3%	3,755	Reduced−4,276
Johnson & JohnsonJNJ	COM	478160104	353	0.3%	1,391	Added+81
Monster Beverage Corp NewMNST	COM	61174X109	350	0.3%	3,637	Added+192
Bank of Ny Mellon CorpBNY	COM	064058100	344	0.3%	2,382	Added+134
Procept Biorobotics CorpPRCT	COM	74276L105	339	0.3%	15,000	Unchanged
Globe Life IncGL	COM	37959E102	338	0.3%	1,890	Added+88
Ventas IncVTR	COM	92276F100	336	0.3%	3,779	Added+222
United Airls Holdings IncUAL	COM	910047109	333	0.3%	2,450	Reduced−49
Ishares TR	FALN ANGLS USD	46435G474	332	0.3%	12,184	Added+516
Ballys CorporationBALY	COMMON STOCK	05875B304	332	0.3%	24,187	New+24,187
Flexshares TR	HIG YLD VL ETF	33939L662	330	0.3%	8,201	Added+303
Ishares TR	0-5YR HI YL CP	46434V407	330	0.3%	7,783	Added+259
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	330	0.3%	3,424	Added+117
Ishares Inc	US INTL HGH YLD	464286178	329	0.3%	7,271	Added+292
Cencora IncCOR	COM	03073E105	316	0.3%	1,116	Reduced−234
HCA Healthcare IncHCA	COM	40412C101	312	0.3%	801	Added+37
Design Therapeutics IncDSGN	COM	25056L103	312	0.3%	21,537	Added+306
Monte Rosa Therapeutics IncGLUE	COM	61225M102	306	0.3%	12,645	Added+79
Angi IncANGI	CL A NEW	00183L201	298	0.3%	50,000	Added+46,600
Disc Medicine IncIRON	COM	254604101	295	0.2%	4,030	Added+58
General Dynamics CorpGD	COM	369550108	284	0.2%	801	Added+45
CenterspaceCSR	COM	15202L107	281	0.2%	5,000	New+5,000
Newmont CorpNEM	COM	651639106	277	0.2%	2,967	Reduced−1,061
Rapport Therapeutics IncRAPP	COM	75383L102	272	0.2%	6,531	Added+93
TJX Cos Inc NewTJX	COM	872540109	272	0.2%	1,793	Added+100
Verizon Communications IncVZ	COM	92343V104	264	0.2%	6,232	Added+365
Cboe Global MKTS IncCBOE	COM	12503M108	263	0.2%	1,083	Added+60
Carnival Corp Ltd	COMMON SHARES	G2004J103	257	0.2%	9,001	New+9,001
Arvinas IncARVN	COM	04335A105	254	0.2%	30,622	Added+17,472
Toronto Dominion BK OntTD	COM NEW	891160509	250	0.2%	2,062	Added+1,014
Vanguard Index FDS	REAL ESTATE ETF	922908553	249	0.2%	2,583	Added+1,508
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	249	0.2%	300,000	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	246	0.2%	10,000	New+10,000
L3HARRIS Technologies IncLHX	COM	502431109	244	0.2%	840	Added+47
Icon Pub Ltd Co	SHS	G4705A100	241	0.2%	1,390	Added+417
Ford MTR CoF	COM	345370860	241	0.2%	17,349	Added+994
Tectonic Therapeutic IncTECX	COM	878972108	239	0.2%	6,948	Added+99
Nasdaq IncNDAQ	COM	631103108	217	0.2%	2,756	Added+153
Sionna Therapeutics IncSION	COM	829401108	214	0.2%	4,863	Added+45
Verisign IncVRSN	COM	92343E102	213	0.2%	848	Added+46
Advanced Micro Devices IncAMD	COM	007903107	211	0.2%	364	Added+122
Investors Title Co NCITIC	COM	461804106	209	0.2%	765	New+765
SS Innovations InternationalSSII	COM NEW	05453U203	208	0.2%	50,000	Unchanged
Wave Life Sciences Ltd	SHS	Y95308105	207	0.2%	35,670	Added+6,495
Republic SVCS IncRSG	COM	760759100	204	0.2%	956	Added+53
Marathon Pete CorpMPC	COM	56585A102	202	0.2%	791	Added+38
Evercore IncEVR	CLASS A	29977A105	202	0.2%	592	Added+320
Intellia Therapeutics IncNTLA	COM	45826J105	197	0.2%	11,672	Added+166
CME Group IncCME	COM	12572Q105	196	0.2%	887	Added+66
Dollar Gen CorpDG	COM	256677105	195	0.2%	1,698	Added+86
Rollins IncROL	COM	775711104	195	0.2%	4,664	Added+260
Capital One Finl CorpCOF	COM	14040H105	195	0.2%	970	Reduced−389
PAN Amern Silver CorpPAAS	COM	697900108	194	0.2%	4,335	Added+3,399
Coeur MNG IncCDE	COM NEW	192108504	191	0.2%	11,732	Added+6,679
Chiron Real Estate IncXRN	COM NEW	37954A303	188	0.2%	5,000	New+5,000
Barrick MNG CorpB	COM SHS	06849F108	182	0.2%	4,948	Reduced−1,225
Ishares Inc	MSCI TAIWAN ETF	46434G772	181	0.2%	1,670	Reduced−533
Atrium Therapeutics IncRNA	COM	04965N104	181	0.2%	13,478	Added+192
Kinross Gold CorpKGC	COM	496902404	177	0.2%	7,504	Reduced−3,958
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	177	0.1%	183	Added+9
CVS Health CorpCVS	COM	126650100	176	0.1%	1,705	Added+90
General MTRS CoGM	COM	37045V100	176	0.1%	2,288	Added+107
Ishares Inc	MSCI TURKEY ETF	464286715	175	0.1%	4,494	Added+392
Global X FDS	MSCI GREECE ETF	37954Y319	174	0.1%	2,309	Added+175
Archer Daniels Midland CoADM	COM	039483102	173	0.1%	2,260	Added+114
Ishares Inc	MSCI THAILND ETF	464286624	169	0.1%	2,337	Added+116
Ishares Inc	MSCI STH KOR ETF	464286772	168	0.1%	834	Reduced−267
Principal Financial Group inPFG	COM	74251V102	168	0.1%	1,556	Added+94
Ishares TR	MSCI PERU GL ETF	464289842	167	0.1%	2,002	Added+226
Ishares Inc	MSCI BRAZIL ETF	464286400	165	0.1%	4,780	Added+476
Ishares Inc	MSCI MEXICO ETF	464286822	165	0.1%	2,189	Added+130
Intercontinental Exchange inICE	COM	45866F104	164	0.1%	1,330	Added+74
Abbott LaboratoriesABT	COM	002824100	164	0.1%	1,804	Added+105
Ishares TR	MSCI POLAND ETF	46429B606	164	0.1%	4,238	Reduced−133
Ishares Inc	MSCI CHILE ETF	464286640	162	0.1%	4,089	Added+257
Travelers Companies IncTRV	COM	89417E109	162	0.1%	491	Added+23
Ishares Inc	MSCI MLY ETF NEW	46434G814	162	0.1%	6,009	Added+305
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	161	0.1%	593	Added+243
Iqvia Holdings IncIQV	COM	46266C105	161	0.1%	834	Added+12
Ishares Inc	MSCI NETHERL ETF	464286814	160	0.1%	2,276	Reduced−83
Knightscope IncKSCP	CL A NEW	49907V201	158	0.1%	75,000	Unchanged
US BancorpUSB	COM NEW	902973304	158	0.1%	2,610	Added+141
Global Self Storage IncSELF	COM	37955N106	157	0.1%	30,000	Reduced−5,271
Ishares Inc	MSCI AUSTRIA ETF	464286202	157	0.1%	3,705	Reduced−205
Ishares Inc	MSCI SPAIN ETF	464286764	156	0.1%	2,635	Added+47
Allstate CorpALL	COM	020002101	156	0.1%	657	Added+32
Regions Financial Corp NewRF	COM	7591EP100	155	0.1%	5,137	Added+275
Iamgold CorpIAG	COM	450913108	152	0.1%	9,612	New+9,612
Ishares Inc	MSCI ITALY ETF	46434G830	152	0.1%	2,570	Reduced−14
Ishares Inc	MSCI SWITZERLAND	464286749	152	0.1%	2,417	Added+140
UMH Pptys IncUMH	COM	903002103	151	0.1%	10,000	Unchanged
Ishares Inc	MSCI FRANCE ETF	464286707	151	0.1%	3,319	Added+2,582
Ishares TR	MSCI UK ETF NEW	46435G334	150	0.1%	3,252	Added+208
Star Group LPSGU	UNIT LTD PARTNR	85512C105	147	0.1%	11,462	Reduced−9,777
M & T BK CorpMTB	COM	55261F104	145	0.1%	609	Added+32
Ishares Inc	MSCI SWEDEN ETF	464286756	145	0.1%	2,893	Added+185
Berkley W R CorpWRB	COM	084423102	142	0.1%	2,020	Added+90
Annexon IncANNX	COM	03589W102	142	0.1%	24,872	Added+354
Ishares TR	NATIONAL MUN ETF	464288414	138	0.1%	1,284	Added+57
SPDR Series Trust	ST STR RATE ETF	78468R200	138	0.1%	4,468	Added+131
Ishares TR	ISHS 1-5YR INVS	464288646	137	0.1%	2,623	Added+110
Ishares TR	IBOXX INV CP ETF	464287242	137	0.1%	1,256	Added+59
Schwab Strategic TR	US TIPS ETF	808524870	137	0.1%	5,157	Added+209
Hartford Insurance Group IncHIG	COM	416515104	135	0.1%	1,022	Added+49
SPDR Series Trust	ST STR FTSE ETF	78464A490	134	0.1%	3,407	Added+163
American Airlines Group IncAAL	COM	02376R102	132	0.1%	7,305	New+7,305
Huntington Bancshares IncHBAN	COM	446150104	126	0.1%	7,116	Added+385
Southwest Airls CoLUV	COM	844741108	124	0.1%	2,414	New+2,414
Humana IncHUM	COM	444859102	124	0.1%	311	New+311
Synchrony FinancialSYF	COM	87165B103	122	0.1%	1,601	Added+76
CF Industries HoldCF	COM	125269100	121	0.1%	1,114	Added+53
Metlife IncMET	COM	59156R108	120	0.1%	1,423	Reduced−1,041
Centene Corp DelCNC	COM	15135B101	119	0.1%	1,858	New+1,858
Sanmina CorpSANM	COM	801056102	117	<0.1%	464	New+464
Dell Technologies IncDELL	CL C	24703L202	116	<0.1%	269	New+269
Mosaic CoMOS	COM	61945C103	115	<0.1%	5,413	Added+334
Ishares Inc	MSCI STH AFR ETF	464286780	112	<0.1%	1,767	Reduced−276
Hecla Mining CompanyHL	COM	422704106	108	<0.1%	7,014	New+7,014
Five Below IncFIVE	COM	33829M101	106	<0.1%	589	New+589
Hewlett Packard Enterprise CHPE	COM	42824C109	105	<0.1%	2,337	New+2,337
Agnc Invt CorpAGNC	COM	00123Q104	105	<0.1%	9,621	Added+762
TKO Group Holdings IncTKO	CL A	87256C101	104	<0.1%	518	Added+27
First Majestic Silver CorpAG	COM	32076V103	103	<0.1%	6,072	New+6,072
Madrigal Pharmaceuticals IncMDGL	COM	558868105	100	<0.1%	187	Added+9
Universal HLTH SVCS IncUHS	CL B	913903100	99.2	<0.1%	667	Added+29
Progressive CorpPGR	COM	743315103	97.2	<0.1%	445	Reduced−320
Jones Lang Lasalle IncJLL	COM	48020Q107	93.0	<0.1%	300	Added+14
Expand Energy CorporationEXE	COM	165167735	91.9	<0.1%	1,008	Added+57
Somnigroup International IncSGI	COM	88023U101	88.8	<0.1%	1,133	Added+58
Adma Biologics IncADMA	COM	000899104	84.9	<0.1%	10,143	Added+106
Aldeyra Therapeutics IncALDX	COM	01438T106	80.2	<0.1%	37,656	Added+536
Source Capital	COM SHS OF BEN I	836144303	78.1	<0.1%	1,700	New+1,700
Astera Labs IncALAB	COM	04626A103	72.9	<0.1%	151	New+151
QXO IncQXO	COM NEW	82846H405	72.9	<0.1%	4,218	Added+196
Nextpower IncNXT	CLASS A COM	65290E101	69.5	<0.1%	583	Added+28
Ingram Micro HLDG CorpINGM	COM	457152106	68.6	<0.1%	2,500	Reduced−32,500
Teradyne IncTER	COM	880770102	66.8	<0.1%	138	New+138
Ishares Inc	MSCI GERMANY ETF	464286806	62.3	<0.1%	1,506	New+1,506
Sitime CorpSITM	COM	82982T106	61.9	<0.1%	83	New+83
Celsius Holdings IncCELH	COM NEW	15118V207	59.4	<0.1%	2,028	Added+95
ELI Lilly & CoLLY	COM	532457108	57.6	<0.1%	48	Added+2
Applied Optoelectronics IncAAOI	COM	03823U102	49.9	<0.1%	337	New+337
Equinox Gold CorpEQX	COM	29446Y502	49.6	<0.1%	5,106	New+5,106
Agnico Eagle Mines LtdAEM	COM	008474108	43.4	<0.1%	280	Reduced−680
Charter Communications IncCHTR	CL A	16119P108	40.4	<0.1%	284	Added+13
Palantir Technologies IncPLTR	CL A	69608A108	34.3	<0.1%	294	Reduced−288

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

AlphaCentric Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−115
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−4,526
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%	Sold out−11,668
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	Sold out−75,000
Braemar Hotels & Resorts Inc	NOTE 4.500% 6/0	10482BAB7	0.0%	Sold out−1,000,000
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−170
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−8,549
Carvana CoCVNA	CL A	146869102	0.0%	Sold out−294
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−239
Duolingo IncDUOL	CL A COM	26603R106	0.0%	Sold out−90
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−1,630
Exelixis IncEXEL	COM	30161Q104	0.0%	Sold out−2,047
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−499
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Sold out−1,637
Lithia MTRS IncLAD	COM	536797103	0.0%	Sold out−258
Mdxhealth SA	SHS NEW	B5950S113	0.0%	Sold out−32,951
Modiv Industrial Inc	COM STK CL C	60784B101	0.0%	Sold out−10,000
Northern TR CorpNTRS	COM	665859104	0.0%	Sold out−780
Performance Food Group CoPFGC	COM	71377A103	0.0%	Sold out−977
Rezolve Ai plc	ORD SHS	G75398100	0.0%	Sold out−150,000
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−426
Samsara IncIOT	COM CL A	79589L106	0.0%	Sold out−1,093
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−532
Technipfmc plc	COM	G87110105	0.0%	Sold out−2,471
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−1,115
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	Sold out−2,479
Whitestone REIT	COM	966084204	0.0%	Sold out−28,490
Zscaler IncZS	COM	98980G102	0.0%	Sold out−140

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-004575 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.