AlphaCentric Advisors LLC
SEC Form 13F institutional filer · CIK 0001913464
13F-HR · 77 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
54.5%
AlphaCentric Advisors LLC — $33.3M AUM allocation strategy
AlphaCentric Advisors LLC files SEC Form 13F and reports $33.3M of long US equity value across 77 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 32.0%, followed by Financials 17.3% and Real Estate 5.5%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AlphaCentric Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$33.3M
total across 77 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +15.1K sh · +$952K+$T +7.28K sh · +$288K+$IWM +3.42K sh · +$758K
Biggest trims (shares)
−$INVH −17K sh · −$687K−$GM −1.99K sh · −$176K−$GILD −1.5K sh · +$153K
Exited to nil (held last quarter, gone now)
$IYY ($939K last qtr)$QQQM ($584K last qtr)$QQQ ($584K last qtr)$FOX ($477K last qtr)$WELL ($320K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Biotechnology26.0%—
- Asset Management & Custody Banks16.1%—
- Single-Family Residential REITs5.5%—
- Integrated Telecommunication Services3.5%—
- Building Products2.4%—
- Health Care Distributors2.4%—
- Health Care Equipment2.4%—
- Electrical Components & Equipment2.2%—
- Other holdings39.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 59.6K | $3.34M | +15.1K | 10.0% |
| $GILD | Gilead Sciences Inc | 20.3K | $2.82M | -1.5K | 8.5% |
| $VRTX | Vertex Pharmaceuticals Incorporated | 4.93K | $2.2M | +268 | 6.6% |
| $INVH | Invitation Homes Inc | 73K | $1.81M | -17K | 5.4% |
| $INCY | Incyte Corp | 14.2K | $1.34M | +774 | 4.0% |
| $BNY | The Bank of New York Mellon Corporation | 6.77K | $1.3M | +704 | 3.9% |
| $T | AT&T Inc | 21.3K | $1.18M | +7.28K | 3.5% |
| $BLDR | Builders FirstSource Inc | 10K | $823K | — | 2.5% |
| $AMGN | Amgen Inc | 2.33K | $819K | +127 | 2.5% |
…and 68 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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