Titelia

Holdings of AlphaCentric Advisors LLC

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Net assets
-
Positions
231 in 5 countries
Top ten
21.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Coeur Mining Inc 5,05394.8K $
202Madrigal Pharmaceuticals Inc 17893.2K $
203Carvana Co 29492.4K $
204ADMA Biologics Inc 10,03790.4K $
205AGNC Investment Corp 8,85988.9K $
206Exelixis Inc 2,04787.8K $
207Jones Lang LaSalle Inc 28687K $
208Palantir Technologies Inc 58285.1K $
209Performance Food Group Co 97783.7K $
210Evercore Inc 27281.2K $
211Somnigroup International Inc 1,07579.5K $
212QXO Inc 4,02278.1K $
213Houlihan Lokey Inc 49971.7K $
214Celsius Holdings Inc 1,93368.6K $
215Nextpower Inc 55566.9K $
216Lithia Motors Inc 25864.4K $
217Aldeyra Therapeutics Inc 37,12062.7K $
218Equitable Holdings Inc 1,63060.5K $
219Charter Communications, Inc. 27158.5K $
220Broadcom Inc 17052.6K $
221Cloudflare Inc 23949.3K $
222Advanced Micro Devices Inc 24249.2K $
223AppLovin Corp 11545.8K $
224Eli Lilly & Co 4642.3K $
225Sprouts Farmers Market Inc 53241K $
226Samsara Inc 1,09334.6K $
227Ishares Inc 73732K $
228ROBLOX Corp 42624.1K $
229Angi Inc 3,40023.3K $
230Zscaler Inc 14019.6K $
231Duolingo Inc 908.9K $

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Sector breakdown

  • Health care 18.7 %
  • Funds 4.5 %
  • Financials 3.3 %
  • Industrials 2.1 %
  • Technology 1.0 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Consumer staples 0.7 %
  • Materials 0.7 %
  • 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

  • United States 95.7 %
  • Netherlands 1.4 %
  • France 1.2 %
  • Denmark 1.1 %
  • Germany 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States22687.4M $95.71 %
2Netherlands11.3M $1.44 %
3France21.1M $1.18 %
4Denmark11M $1.13 %
5Germany1499.2K $0.55 %
Cite this page

Titelia. "Holdings of AlphaCentric Advisors LLC". https://titelia.com/en/funds/US13F1913464