Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GILDGilead Sciences Inc | $2.6M | 2.2% | |
| VRTXVertex Pharmaceuticals Inc | $2.5M | 2.1% | +1.4% |
| INVHInvitation Homes Inc | $2.2M | 1.9% | |
| Astrazeneca PLCCUSIP G0593M107 | $2.2M | 1.8% | +1.4% |
| Roivant Sciences LtdCUSIP G76279101 | $1.7M | 1.4% | +1.4% |
| ARGXArgenx Se | $1.7M | 1.4% | |
| NBIXNeurocrine Biosciences Inc | $1.6M | 1.4% | +1.2% |
| INCYIncyte Corp | $1.6M | 1.4% | +1.4% |
| AXSMAxsome Therapeutics Inc. | $1.6M | 1.4% | +1.4% |
| Apogee Therapeutics IncCUSIP 03770N101 | $1.5M | 1.3% | +1.4% |
| EEFTEuronet Worldwide Inc | $1.5M | 1.2% | −28.2% |
| AEVAAeva Technologies Inc | $1.4M | 1.2% | |
| IWDIshares Tr | $1.4M | 1.2% | −51.2% |
| RPVInvesco Exchange Traded Fd T | $1.4M | 1.2% | −49.2% |
| QQQInvesco Qqq Tr | $1.4M | 1.2% | New |
| QQQMInvesco Exch Traded Fd Tr II | $1.4M | 1.2% | New |
| BFSSaul Ctrs Inc | $1.3M | 1.1% | |
| INSMInsmed Inc | $1.2M | 1.1% | +31.8% |
| IONSIonis Pharmaceuticals Inc | $1.2M | 1.0% | −21.2% |
| Ascendis Pharma A/sCUSIP K08588103 | $1.2M | 1.0% | New |
| PTGXProtagonist Therapeutics Inc | $1.1M | 1.0% | +1.4% |
| BLDRBuilders Firstsource Inc | $1.1M | 0.9% | +25.0% |
| UMACUnusual Machs Inc | $1.1M | 0.9% | +42.9% |
| HHHHoward Hughes Holdings Inc | $1.1M | 0.9% | New |
| SHYIshares Tr | $1.1M | 0.9% | +36.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XMTRXometry Inc | March 31, 2026 | +136.3% | $965K |
| AEVAAeva Technologies Inc | December 31, 2025 | +116.3% | $1.4M |
| Apogee Therapeutics IncCUSIP 03770N101 | December 31, 2025 | +75.8% | $1.5M |
| UMACUnusual Machs Inc | December 31, 2025 | +75.0% | $1.1M |
| PSNLPersonalis Inc | December 31, 2025 | +68.3% | $1.1M |
| Roivant Sciences LtdCUSIP G76279101 | December 31, 2025 | +63.1% | $1.7M |
| RDWRedwire Corporation | March 31, 2026 | +43.9% | $795K |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | December 31, 2025 | +41.7% | $871K |
| PTGXProtagonist Therapeutics Inc | December 31, 2025 | +40.3% | $1.1M |
| AXSMAxsome Therapeutics Inc. | December 31, 2025 | +34.0% | $1.6M |
Sold off last quarter
- Ascendis Pharma A/sCUSIP 04351P101 was $1.0M
- Braemar Hotels & Resorts IncCUSIP 10482BAB7 was $985K
- Whitestone ReitCUSIP 966084204 was $460K
- Rezolve Ai PLCCUSIP G75398100 was $384K
- BBAIBigbear Ai Hldgs Inc was $264K
- Carnival CorpCUSIP 143658300 was $221K
- AVTXAvalo Therapeutics Inc was $174K
- Technipfmc PLCCUSIP G87110105 was $171K
- Modiv Industrial IncCUSIP 60784B101 was $143K
- VNQIVanguard Intl Equity Index F was $110K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +9.7% | +5.4% |
| June 30, 2024 | −5.1% | +4.0% |
| March 31, 2024 | −1.5% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −6.5% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +0.8% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +2.2% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AlphaCentric Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1913464&type=13F-HR&dateb=&owner=include&count=40CIK 1913464
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1913464/000158064226004575/Filed July 24, 2026 · accession 0001580642-26-004575