Filed: 5/7/2026ACC: 0001580642-26-003040
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $100.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$100.11M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$53.44M53.4%
COM NEW$7.51M7.5%
SPONSORED ADR$3.04M3.0%
S&P500 PUR VAL$2.56M2.6%
RUS 1000 VAL ETF$2.53M2.5%
CLASS A COM$2.41M2.4%
ORD$2.22M2.2%
Portfolio Concentration
Top 3$7.91M7.9%
4–10$12.34M12.3%
11–25$16.09M16.1%
Rest$63.77M63.7%
Top 3 weight
7.9%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
4.02K
shares
% of voting shares0.1%
Shared
Joint voting authority
5.99M
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other251
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings252
Rows:
GILEAD SCIENCES INC
OTRShares20.26K
TypeSH
Market value$2.82M
2.82%
Sole
0.00
Shared
20.26K
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares23.88K
TypeSH
Market value$2.56M
2.56%
Sole
0.00
Shared
23.88K
None
0.00
ISHARES TR
OTRShares11.82K
TypeSH
Market value$2.53M
2.52%
Sole
0.00
Shared
11.82K
None
0.00
ASTRAZENECA PLC
OTRShares11.23K
TypeSH
Market value$2.22M
2.21%
Sole
0.00
Shared
11.23K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares4.93K
TypeSH
Market value$2.20M
2.20%
Sole
0.00
Shared
4.93K
None
0.00
EURONET WORLDWIDE INC
OTRShares27.86K
TypeSH
Market value$1.85M
1.85%
Sole
0.00
Shared
27.86K
None
0.00
INVITATION HOMES INC
OTRShares73K
TypeSH
Market value$1.81M
1.81%
Sole
0.00
Shared
73K
None
0.00
IONIS PHARMACEUTICALS INC
OTRShares19.59K
TypeSH
Market value$1.47M
1.47%
Sole
0.00
Shared
19.59K
None
0.00
INSMED INC
OTRShares8.87K
TypeSH
Market value$1.45M
1.45%
Sole
0.00
Shared
8.87K
None
0.00
INCYTE CORP
OTRShares14.24K
TypeSH
Market value$1.34M
1.34%
Sole
0.00
Shared
14.24K
None
0.00
ROIVANT SCIENCES LTD
OTRShares47.67K
TypeSH
Market value$1.32M
1.32%
Sole
0.00
Shared
47.67K
None
0.00
ARGENX SE
OTRShares1.79K
TypeSH
Market value$1.31M
1.31%
Sole
0.00
Shared
1.79K
None
0.00
NEUROCRINE BIOSCIENCES INC
OTRShares9.61K
TypeSH
Market value$1.27M
1.26%
Sole
0.00
Shared
9.61K
None
0.00
AMREP CORP
OTRShares44.50K
TypeSH
Market value$1.25M
1.25%
Sole
0.00
Shared
44.50K
None
0.00
SAUL CTRS INC
OTRShares35K
TypeSH
Market value$1.14M
1.14%
Sole
0.00
Shared
35K
None
0.00
STEREOTAXIS INC
OTRShares600K
TypeSH
Market value$1.10M
1.10%
Sole
0.00
Shared
600K
None
0.00
AXSOME THERAPEUTICS INC.
OTRShares6.44K
TypeSH
Market value$1.09M
1.09%
Sole
0.00
Shared
6.44K
None
0.00
ASCENDIS PHARMA A/S
OTRShares4.53K
TypeSH
Market value$1.04M
1.03%
Sole
0.00
Shared
4.53K
None
0.00
AMPRIUS TECHNOLOGIES INC
OTRShares60K
TypeSH
Market value$1.01M
1.01%
Sole
0.00
Shared
60K
None
0.00
BRAEMAR HOTELS & RESORTS INC
OTRShares1M
TypeSH
Market value$985.0K
0.98%
Sole
0.00
Shared
1M
None
0.00
APOGEE THERAPEUTICS INC
OTRShares11.37K
TypeSH
Market value$956.9K
0.96%
Sole
0.00
Shared
11.37K
None
0.00
PROTAGONIST THERAPEUTICS INC
OTRShares9.04K
TypeSH
Market value$952.8K
0.95%
Sole
0.00
Shared
9.04K
None
0.00
CTO RLTY GROWTH INC NEW
OTRShares50.40K
TypeSH
Market value$931.9K
0.93%
Sole
0.00
Shared
50.40K
None
0.00
SMARTSTOP SELF STORAG REIT I
OTRShares30K
TypeSH
Market value$908.4K
0.91%
Sole
0.00
Shared
30K
None
0.00
BUILDERS FIRSTSOURCE INC
OTRShares10K
TypeSH
Market value$823.3K
0.82%
Sole
0.00
Shared
10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCOTR | COM | 20.26K | SH | $2.82M 2.82% | 0.00 | 20.26K | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 PUR VAL | 23.88K | SH | $2.56M 2.56% | 0.00 | 23.88K | 0.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 11.82K | SH | $2.53M 2.52% | 0.00 | 11.82K | 0.00 |
ASTRAZENECA PLCOTR | ORD | 11.23K | SH | $2.22M 2.21% | 0.00 | 11.23K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 4.93K | SH | $2.20M 2.20% | 0.00 | 4.93K | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 27.86K | SH | $1.85M 1.85% | 0.00 | 27.86K | 0.00 |
INVITATION HOMES INCOTR | COM | 73K | SH | $1.81M 1.81% | 0.00 | 73K | 0.00 |
IONIS PHARMACEUTICALS INCOTR | COM | 19.59K | SH | $1.47M 1.47% | 0.00 | 19.59K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 8.87K | SH | $1.45M 1.45% | 0.00 | 8.87K | 0.00 |
INCYTE CORPOTR | COM | 14.24K | SH | $1.34M 1.34% | 0.00 | 14.24K | 0.00 |
ROIVANT SCIENCES LTDOTR | SHS | 47.67K | SH | $1.32M 1.32% | 0.00 | 47.67K | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 1.79K | SH | $1.31M 1.31% | 0.00 | 1.79K | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 9.61K | SH | $1.27M 1.26% | 0.00 | 9.61K | 0.00 |
AMREP CORPOTR | COM | 44.50K | SH | $1.25M 1.25% | 0.00 | 44.50K | 0.00 |
SAUL CTRS INCOTR | COM | 35K | SH | $1.14M 1.14% | 0.00 | 35K | 0.00 |
STEREOTAXIS INCOTR | COM NEW | 600K | SH | $1.10M 1.10% | 0.00 | 600K | 0.00 |
AXSOME THERAPEUTICS INC.OTR | COM | 6.44K | SH | $1.09M 1.09% | 0.00 | 6.44K | 0.00 |
ASCENDIS PHARMA A/SOTR | SPONSORED ADR | 4.53K | SH | $1.04M 1.03% | 0.00 | 4.53K | 0.00 |
AMPRIUS TECHNOLOGIES INCOTR | COMMON STOCK | 60K | SH | $1.01M 1.01% | 0.00 | 60K | 0.00 |
BRAEMAR HOTELS & RESORTS INCOTR | NOTE 4.500% 6/0 | 1M | SH | $985.0K 0.98% | 0.00 | 1M | 0.00 |
APOGEE THERAPEUTICS INCOTR | COM | 11.37K | SH | $956.9K 0.96% | 0.00 | 11.37K | 0.00 |
PROTAGONIST THERAPEUTICS INCOTR | COM | 9.04K | SH | $952.8K 0.95% | 0.00 | 9.04K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 50.40K | SH | $931.9K 0.93% | 0.00 | 50.40K | 0.00 |
SMARTSTOP SELF STORAG REIT IOTR | COMMON STOCK | 30K | SH | $908.4K 0.91% | 0.00 | 30K | 0.00 |
BUILDERS FIRSTSOURCE INCOTR | COM | 10K | SH | $823.3K 0.82% | 0.00 | 10K | 0.00 |
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