Back to funds
View filing
AlphaCentric Advisors LLC
Updated 2 days agoManaged by Alphacentric Advisors Llc • Latest filing Q3 2026
Portfolio value
$112.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $100.3M |
| Q1 2026 | $100.1M |
| Q2 2026 | $118M |
| Q3 2026 | $112.6M |
Top holdings
247 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.4M | 66.0K | 4.76% | — | |
| 2 | $3.2M | 21.3K | 2.82% | — | |
| 3 | $3M | 12.0K | 2.65% | — | |
| 4 | $2.9M | 25.4K | 2.59% | — | |
| 5 | $2.7M | 5.1K | 2.37% | — | |
| 6 | $1.9M | 73.0K | 1.71% | — | |
| 7 | $1.9M | 11.9K | 1.70% | — | |
| 8 | $1.8M | 50.5K | 1.64% | — | |
| 9 | $1.8M | 15.1K | 1.63% | — | |
| 10 | $1.8M | 1.8K | 1.57% | — | |
| 11 | $1.5M | 10.2K | 1.29% | — | |
| 12 | $1.4M | 21.6K | 1.20% | — | |
| 13 | $1.4M | 9.6K | 1.20% | — | |
| 14 | $1.4M | 11.9K | 1.20% | — | |
| 15 | $1.3M | 75.0K | 1.16% | — | |
| 16 | $1.3M | 22.5K | 1.14% | — | |
| 17 | $1.2M | 6.8K | 1.11% | — | |
| 18 | $1.1M | 4.7K | 0.96% | — | |
| 19 | $1.1M | 9.8K | 0.96% | — | |
| 20 | $1.1M | 4.7K | 0.95% | — |