Titelia

Holdings of AlphaCentric Advisors LLC

231 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

  • Health care 15.6 %
  • Funds 4.5 %
  • Industrials 3.8 %
  • Financials 3.3 %
  • Materials 2.2 %
  • Technology 1.0 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Consumer staples 0.6 %
  • Real estate 0.3 %
  • Energy 0.3 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • NL 1.4 %
  • FR 1.2 %
  • DK 1.1 %
  • DE 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US22687.4M $95.71 %
2NL11.3M $1.44 %
3FR21.1M $1.18 %
4DK11M $1.13 %
5DE1499.2K $0.55 %

Positions

RankCompanySharesValueWeight
101Ventas Inc 3,557290.9K $
102Cboe Global Markets Inc 1,023287.5K $
103Cullinan Therapeutics Inc 20,135286.1K $
104Trevi Therapeutics Inc 23,970286K $
105Natera Inc 1,370274K $
106L3Harris Technologies Inc 793273.7K $
107Delta Air Lines Inc 4,068270.4K $
108TJX Cos Inc/The 1,693270.4K $
109Bank of New York Mellon Corp/The 2,248266.7K $
110Xeris Biopharma Holdings Inc 45,886266.1K $
111Cisco Systems, Inc. 3,418265.2K $
112BigBear.ai Holdings Inc 75,000264K $
113Star Group LP 21,239260.8K $
114General Dynamics Corp 756259.5K $
115Synopsys Inc 650257.7K $
116Disc Medicine Inc 3,972254K $
117Globe Life Inc 1,802250.8K $
118SS Innovations International Inc 50,000250K $
119Monster Beverage Corp 3,445249.6K $
120Capital One Financial Corp 1,359247.9K $
121CME Group Inc 821242.5K $
122Rollins Inc 4,404235.2K $
123United Airlines Holdings Inc 2,499230.1K $
124Design Therapeutics Inc 21,231225.9K $
125Nasdaq Inc 2,603221K $
126Veracyte Inc 6,838220.3K $
127Rezolute Inc 71,227217.2K $
128Tectonic Therapeutic Inc 6,849211.7K $
129Monte Rosa Therapeutics Inc 12,566206.7K $
130Rapport Therapeutics Inc 6,438201.4K $
131VeriSign Inc 802199.2K $
132Republic Services Inc 903197.8K $
133Intercontinental Exchange Inc 1,256197.5K $
134iShares Mortgage Real Estate ETF 9,095195.3K $
135Sionna Therapeutics Inc 4,818193.2K $
136Dollar General Corp 1,612191.4K $
137Ford Motor Co 16,355188.7K $
138Marathon Petroleum Corp 753183.9K $
139GLOBAL SELF STORAGE INC 35,271180.2K $
140Candel Therapeutics Inc 36,313177.9K $
141Atrium Therapeutics Inc 13,286177.6K $
142Abbott Laboratories 1,699174.4K $
143MetLife Inc 2,464174.3K $
144AVALO THERAPEUTICS INC 11,668174.2K $
145iShares MSCI Brazil ETF 4,304165.2K $
146General Motors Co 2,181162.5K $
147Ishares Inc 5,704162.1K $
148ISHARES TRUST 4,371159.1K $
149Ishares Inc 4,102158.5K $
150iShares MSCI Taiwan ETF 2,203156.2K $
151Archer-Daniels-Midland Co 2,146156K $
152Ishares Inc 2,059154.9K $
153Ishares Inc 2,221154.1K $
154Ishares Inc 3,832152.4K $
155Progressive Corp/The 765151.7K $
156Intellia Therapeutics Inc 11,506147.5K $
157UMH Properties Inc 10,000144.3K $
158iShares Trust 1,776143.3K $
159Modiv Industrial Inc 10,000143.2K $
160Ishares Inc 2,588140.6K $
161IQVIA Holdings Inc 822140.2K $
162Arvinas Inc 13,150139.4K $
163iShares Trust 3,044138.7K $
164Ishares Inc 3,910138.6K $
165Ishares Inc 2,043138.5K $
166Ishares Inc 2,584138K $
167CF Industries Holdings Inc 1,061137.8K $
168Travelers Cos Inc/The 468136.5K $
169Global X Funds 2,134136.3K $
170Annexon Inc 24,518135.8K $
171Ishares Inc 2,359135.7K $
172iShares MSCI South Korea ETF 1,101135.4K $
173Ishares Inc 2,277133.9K $
174SPDR Series Trust 4,337133.5K $
175iShares Trust 2,513132.1K $
176Ishares Inc 2,708131.9K $
177Principal Financial Group Inc 1,462131.7K $
178Schwab US TIPS ETF 4,948131.7K $
179Hartford Insurance Group Inc/The 973131.6K $
180iShares iBoxx USD Investment Grade Corporate Bond ETF 1,197130.5K $
181iShares National Muni Bond ETF 1,227130.2K $
182Allstate Corp/The 625129.6K $
183Mosaic Co/The 5,079129.5K $
184State Street SPDR FTSE Interna 3,244128.5K $
185US Bancorp 2,469128.4K $
186W R Berkley Corp 1,930127.9K $
187Regions Financial Corp 4,862127K $
188M&T Bank Corp 577119.3K $
189CVS Health Corp 1,615116K $
190Universal Health Services Inc 638114.2K $
191VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2,479110.2K $
192Interactive Brokers Group Inc 1,637109.8K $
193Northern Trust Corp 780108.9K $
194Huntington Bancshares Inc/OH 6,731105.3K $
195Expand Energy Corp 951104.4K $
196Synchrony Financial 1,525103.7K $
197US Foods Holding Corp 1,115102.8K $
198Micron Technology Inc 303102.4K $
199TKO Group Holdings Inc 49199K $
200Vanguard Real Estate ETF 1,07595.4K $