AlphaCentric Advisors LLC
CIK 1913464 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- GILD2.82%
- RPV2.56%
- IWD2.52%
- AZN2.21%
- VRTX2.20%
- EEFT1.85%
- INVH1.81%
- IONS1.47%
- INSM1.45%
- INCY1.34%
Share classes counted separately20.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RPVWeight increased · +0.79 pp1.77% → 2.56%Shares +6.67K (+38.78%)
- IWDWeight increased · +0.76 pp1.76% → 2.52%Shares +3.42K (+40.66%)
- INVHWeight decreased · -0.68 pp2.49% → 1.81%Shares -17.00K (-18.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GILDGILEAD SCIENCES INC View history and evidence | $2.82M | 2.82% | 20.26K shares | 2.66% → 2.82%+0.16 pp -1.50K (-6.90%) | Reduced | ↗▾ |
| 02 | RPVINVESCO S&P 500 PURE VALUE ES&P500 PUR VAL View history and evidence | $2.56M | 2.56% | 23.88K shares | 1.77% → 2.56%+0.79 pp +6.67K (+38.78%) | Added | ↗▾ |
| 03 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $2.53M | 2.52% | 11.82K shares | 1.76% → 2.52%+0.76 pp +3.42K (+40.66%) | Added | ↗▾ |
| 04 | AZNASTRAZENECA PLCORD View history and evidence | $2.22M | 2.21% | 11.23K shares | Prior unavailable +11.23K | New | ↗▾ |
| 05 | VRTXVERTEX PHARMACEUTICALS INC View history and evidence | $2.20M | 2.20% | 4.93K shares | 2.11% → 2.20%+0.09 pp +268 (+5.75%) | Added | ↗▾ |
| 06 | EEFTEURONET WORLDWIDE INC View history and evidence | $1.85M | 1.85% | 27.86K shares | 2.11% → 1.85%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | INVHINVITATION HOMES INC View history and evidence | $1.81M | 1.81% | 73.00K shares | 2.49% → 1.81%-0.68 pp -17.00K (-18.89%) | Reduced | ↗▾ |
| 08 | IONSIONIS PHARMACEUTICALS INC View history and evidence | $1.47M | 1.47% | 19.59K shares | 1.46% → 1.47%+0.01 pp +1.06K (+5.74%) | Added | ↗▾ |
| 09 | INSMINSMED INCCOM PAR $.01 View history and evidence | $1.45M | 1.45% | 8.87K shares | 1.32% → 1.45%+0.13 pp +1.29K (+16.95%) | Added | ↗▾ |
| 10 | INCYINCYTE CORP View history and evidence | $1.34M | 1.34% | 14.24K shares | 1.33% → 1.34%+0.01 pp +774 (+5.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MBB ISHARES MBS ETF | Non-derivative | -26,000 | -$2.48M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -21,243 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
| PINE ALPINE INCOME PROPERTY TRUST | Non-derivative | -112,674 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913464 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100111283
}Research all 252 reported holdings.
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