Filed: 2/12/2026ACC: 0001580642-26-001010
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $100.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$100.34M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$53.72M53.5%
COM NEW$5.75M5.7%
SPONSORED ADR$4.50M4.5%
MBS ETF$2.48M2.5%
CLASS A COM$2.18M2.2%
SHS$1.96M2.0%
S&P500 PUR VAL$1.78M1.8%
Portfolio Concentration
Top 3$7.65M7.6%
4–10$13.08M13.0%
11–25$15.85M15.8%
Rest$63.77M63.5%
Top 3 weight
7.6%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
300.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.32M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other248
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings249
Rows:
GILEAD SCIENCES INC
OTRShares21.76K
TypeSH
Market value$2.67M
2.66%
Sole
0.00
Shared
21.76K
None
0.00
INVITATION HOMES INC
OTRShares90K
TypeSH
Market value$2.50M
2.49%
Sole
0.00
Shared
90K
None
0.00
ISHARES TR
OTRShares26K
TypeSH
Market value$2.48M
2.47%
Sole
0.00
Shared
26K
None
0.00
EURONET WORLDWIDE INC
OTRShares27.86K
TypeSH
Market value$2.12M
2.11%
Sole
0.00
Shared
27.86K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares4.66K
TypeSH
Market value$2.11M
2.11%
Sole
0.00
Shared
4.66K
None
0.00
ASTRAZENECA PLC
OTRShares21.24K
TypeSH
Market value$1.95M
1.95%
Sole
0.00
Shared
21.24K
None
0.00
ALPINE INCOME PPTY TR INC
OTRShares112.67K
TypeSH
Market value$1.88M
1.88%
Sole
0.00
Shared
112.67K
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares17.21K
TypeSH
Market value$1.78M
1.77%
Sole
0.00
Shared
17.21K
None
0.00
ISHARES TR
OTRShares8.41K
TypeSH
Market value$1.77M
1.76%
Sole
0.00
Shared
8.41K
None
0.00
IONIS PHARMACEUTICALS INC
OTRShares18.52K
TypeSH
Market value$1.47M
1.46%
Sole
0.00
Shared
18.52K
None
0.00
STEREOTAXIS INC
OTRShares600K
TypeSH
Market value$1.38M
1.38%
Sole
0.00
Shared
600K
None
0.00
INCYTE CORP
OTRShares13.47K
TypeSH
Market value$1.33M
1.33%
Sole
0.00
Shared
13.47K
None
0.00
INSMED INC
OTRShares7.59K
TypeSH
Market value$1.32M
1.32%
Sole
0.00
Shared
7.59K
None
0.00
AMREP CORP
OTRShares65K
TypeSH
Market value$1.22M
1.22%
Sole
0.00
Shared
65K
None
0.00
ARGENX SE
OTRShares1.43K
TypeSH
Market value$1.20M
1.19%
Sole
0.00
Shared
1.43K
None
0.00
AXSOME THERAPEUTICS INC
OTRShares6.09K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
6.09K
None
0.00
NEUROCRINE BIOSCIENCES INC
OTRShares7.38K
TypeSH
Market value$1.05M
1.04%
Sole
0.00
Shared
7.38K
None
0.00
BRAEMAR HOTELS & RESORTS INC
OTRShares1M
TypeSH
Market value$979.1K
0.98%
Sole
0.00
Shared
1M
None
0.00
ROIVANT SCIENCES LTD
OTRShares45.08K
TypeSH
Market value$978.1K
0.97%
Sole
0.00
Shared
45.08K
None
0.00
SAUL CTRS INC
OTRShares30K
TypeSH
Market value$945.9K
0.94%
Sole
0.00
Shared
30K
None
0.00
ISHARES TR
OTRShares10K
TypeSH
Market value$938.9K
0.94%
Sole
0.00
Shared
10K
None
0.00
INGRAM MICRO HLDG CORP
OTRShares41.63K
TypeSH
Market value$888.4K
0.89%
Sole
0.00
Shared
41.63K
None
0.00
INTUITIVE SURGICAL INC
OTRShares1.50K
TypeSH
Market value$849.5K
0.85%
Sole
0.00
Shared
1.50K
None
0.00
CTO RLTY GROWTH INC NEW
OTRShares45K
TypeSH
Market value$828.5K
0.83%
Sole
0.00
Shared
45K
None
0.00
GRAPHIC PACKAGING HLDG CO
OTRShares55K
TypeSH
Market value$828.3K
0.83%
Sole
0.00
Shared
55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCOTR | COM | 21.76K | SH | $2.67M 2.66% | 0.00 | 21.76K | 0.00 |
INVITATION HOMES INCOTR | COM | 90K | SH | $2.50M 2.49% | 0.00 | 90K | 0.00 |
ISHARES TROTR | MBS ETF | 26K | SH | $2.48M 2.47% | 0.00 | 26K | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 27.86K | SH | $2.12M 2.11% | 0.00 | 27.86K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 4.66K | SH | $2.11M 2.11% | 0.00 | 4.66K | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 21.24K | SH | $1.95M 1.95% | 0.00 | 21.24K | 0.00 |
ALPINE INCOME PPTY TR INCOTR | COM | 112.67K | SH | $1.88M 1.88% | 0.00 | 112.67K | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 PUR VAL | 17.21K | SH | $1.78M 1.77% | 0.00 | 17.21K | 0.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 8.41K | SH | $1.77M 1.76% | 0.00 | 8.41K | 0.00 |
IONIS PHARMACEUTICALS INCOTR | COM | 18.52K | SH | $1.47M 1.46% | 0.00 | 18.52K | 0.00 |
STEREOTAXIS INCOTR | COM NEW | 600K | SH | $1.38M 1.38% | 0.00 | 600K | 0.00 |
INCYTE CORPOTR | COM | 13.47K | SH | $1.33M 1.33% | 0.00 | 13.47K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 7.59K | SH | $1.32M 1.32% | 0.00 | 7.59K | 0.00 |
AMREP CORPOTR | COM | 65K | SH | $1.22M 1.22% | 0.00 | 65K | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 1.43K | SH | $1.20M 1.19% | 0.00 | 1.43K | 0.00 |
AXSOME THERAPEUTICS INCOTR | COM | 6.09K | SH | $1.11M 1.11% | 0.00 | 6.09K | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 7.38K | SH | $1.05M 1.04% | 0.00 | 7.38K | 0.00 |
BRAEMAR HOTELS & RESORTS INCOTR | NOTE 4.500% 6/0 | 1M | SH | $979.1K 0.98% | 0.00 | 1M | 0.00 |
ROIVANT SCIENCES LTDOTR | SHS | 45.08K | SH | $978.1K 0.97% | 0.00 | 45.08K | 0.00 |
SAUL CTRS INCOTR | COM | 30K | SH | $945.9K 0.94% | 0.00 | 30K | 0.00 |
ISHARES TROTR | U.S. REAL ES ETF | 10K | SH | $938.9K 0.94% | 0.00 | 10K | 0.00 |
INGRAM MICRO HLDG CORPOTR | COM | 41.63K | SH | $888.4K 0.89% | 0.00 | 41.63K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 1.50K | SH | $849.5K 0.85% | 0.00 | 1.50K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 45K | SH | $828.5K 0.83% | 0.00 | 45K | 0.00 |
GRAPHIC PACKAGING HLDG COOTR | COM | 55K | SH | $828.3K 0.83% | 0.00 | 55K | 0.00 |
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