AlphaCentric Advisors LLC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | GILD | $2.6M | 20,426 | -0.63pp | 13q | +0.8%+$21.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.5M | 5,002 | -0.09pp | 4q | +1.4%+$35.3K | |
| INVITATION HOMES INC | INVH | $2.2M | 73,000 | +0.06pp | 3q | HELD | |
| ASTRAZENECA PLC | AZN | $2.2M | 11,394 | -0.38pp | 2q | +1.4%+$30.7K | |
| ROIVANT SCIENCES LTD | ROIV | $1.7M | 48,355 | +0.13pp | 3q | +1.4%+$24.3K | |
| ARGENX SE | ARGX | $1.7M | 1,806 | +0.11pp | 3q | +0.7%+$11.1K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.6M | 9,727 | +0.12pp | 7q | +1.2%+$20.2K | |
| INCYTE CORP | INCY | $1.6M | 14,451 | +0.05pp | 3q | +1.4%+$23.4K | |
| AXSOME THERAPEUTICS INC | AXSM | $1.6M | 6,531 | +0.27pp | 3q | +1.4%+$22.8K | |
| APOGEE THERAPEUTICS INC | APGE | $1.5M | 11,533 | +0.34pp | 5q | +1.4%+$21.8K | |
| EURONET WORLDWIDE INC | EEFT | $1.5M | 20,000 | -0.61pp | 3q | -28.2%-$574.9K | |
| AEVA TECHNOLOGIES INC | AEVA | $1.4M | 50,000 | +0.56pp | 3q | HELD | |
| ISHARES TR | IWD | $1.4M | 5,771 | -1.34pp | 4q | -51.2%-$1.5M | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.4M | 12,122 | -1.39pp | 4q | -49.2%-$1.3M | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,860 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.4M | 4,518 | - | new | NEW | |
| SAUL CTRS INC | BFS | $1.3M | 35,000 | -0.03pp | 4q | HELD | |
| INSMED INC | INSM | $1.2M | 11,699 | -0.39pp | 5q | +31.8%+$301.2K | |
| IONIS PHARMACEUTICALS INC | IONS | $1.2M | 15,430 | -0.43pp | 4q | -21.2%-$329.6K | |
| ASCENDIS PHARMA A/S | ASND | $1.2M | 4,585 | - | new | NEW | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $1.1M | 9,171 | flat | 9q | +1.4%+$16.1K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.1M | 12,500 | +0.13pp | 2q | +25.0%+$223.7K | |
| UNUSUAL MACHS INC | UMAC | $1.1M | 50,000 | +0.51pp | 3q | +42.9%+$334.5K | |
| HOWARD HUGHES HOLDINGS INC | HHH | $1.1M | 15,000 | - | new | NEW | |
| ISHARES TR | SHY | $1.1M | 12,954 | +0.12pp | 11q | +36.9%+$286.8K | |
| PERSONALIS INC | PSNL | $1.1M | 78,924 | +0.49pp | 3q | +23.3%+$199.6K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $1.0M | 9,449 | +0.08pp | 3q | +1.6%+$16.9K | |
| STEREOTAXIS INC | STXS | $1.0M | 600,000 | -0.23pp | 20q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $990.2K | 2,000 | +0.12pp | 5q | HELD | |
| XOMETRY INC | XMTR | $965.2K | 10,000 | +0.31pp | 2q | -20.0%-$241.3K | |
| ABBVIE INC | ABBV | $909.2K | 3,613 | flat | 4q | +1.9%+$17.4K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $870.6K | 3,613 | +0.07pp | 3q | +1.5%+$12.5K | |
| TEMPUS AI INC | TEM | $869.0K | 15,000 | +0.28pp | 2q | +50.0%+$289.6K | |
| PENNANTPARK INVT CORP | PNNT | $867.5K | 250,000 | +0.04pp | 2q | +60.3%+$326.4K | |
| AMGEN INC | AMGN | $855.3K | 2,362 | -0.09pp | 3q | +1.4%+$11.9K | |
| BIOGEN INC | BIIB | $840.7K | 3,891 | +0.01pp | 3q | +1.5%+$12.1K | |
| AH RLTY TR INC | AHRT | $814.2K | 115,000 | +0.06pp | 3q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $812.5K | 25,000 | -0.22pp | 3q | -16.7%-$162.5K | |
| REDWIRE CORPORATION | RDW | $795.0K | 65,000 | +0.36pp | 2q | +73.3%+$336.3K | |
| GLOBUS MED INC | GMED | $790.1K | 10,000 | +0.02pp | 4q | +33.3%+$197.5K | |
| CTO RLTY GROWTH INC NEW | CTO | $752.9K | 35,000 | -0.29pp | 4q | -30.6%-$331.3K | |
| CATALYST PHARMACEUTICALS INC | CPRX | $742.4K | 23,622 | +0.05pp | 3q | +1.4%+$10.6K | |
| ONDAS INC | ONDS | $741.6K | 90,000 | +0.13pp | 2q | +63.6%+$288.4K | |
| AMERICAN ASSETS TR INC | AAT | $740.7K | 30,000 | -0.02pp | 3q | -14.3%-$123.5K | |
| HALOZYME THERAPEUTICS INC | HALO | $737.8K | 9,426 | +0.32pp | 3q | +96.6%+$362.5K | |
| MEIRAGTX HLDGS PLC | MGTX | $735.9K | 54,469 | +0.16pp | 3q | +1.4%+$10.5K | |
| AMREP CORP | AXR | $732.9K | 29,060 | -0.63pp | 4q | -34.7%-$389.3K | |
| KRYSTAL BIOTECH INC | KRYS | $722.9K | 1,945 | +0.12pp | 4q | +1.4%+$10.0K | |
| MAGNUM ICE CREAM CO NV | MICC | $696.4K | 40,000 | - | new | NEW | |
| MANHATTAN ASSOCIATES INC | MANH | $696.2K | 5,000 | +0.12pp | 2q | +42.9%+$208.9K | |
| INTUITIVE SURGICAL INC | ISRG | $695.9K | 1,750 | -0.22pp | 20q | HELD | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $693.0K | 50,000 | -0.42pp | 3q | -16.7%-$138.6K | |
| NUVALENT INC | NUVL | $686.4K | 5,558 | +0.11pp | 3q | +19.3%+$111.3K | |
| ABIVAX SA | ABVX | $685.1K | 5,141 | +0.20pp | 2q | +50.1%+$228.8K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $684.6K | 9,091 | -0.03pp | 11q | +2.8%+$18.8K | |
| SYMBOTIC INC | SYM | $674.2K | 15,000 | -0.09pp | 10q | +20.0%+$112.4K | |
| SYNOPSYS INC | SNPS | $669.1K | 1,500 | +0.31pp | 11q | +130.8%+$379.2K | |
| IONQ INC | IONQ | $665.8K | 12,500 | - | new | NEW | |
| ISHARES INC | EWA | $661.1K | 23,476 | -0.05pp | 8q | +6.0%+$37.1K | |
| SERVE ROBOTICS INC | SERV | $658.0K | 100,000 | -0.07pp | 3q | +33.3%+$164.5K | |
| SOUNDHOUND AI INC | SOUN | $647.0K | 100,000 | +0.03pp | 10q | +33.3%+$161.8K | |
| EDGEWISE THERAPEUTICS INC | EWTX | $643.6K | 15,840 | +0.05pp | 4q | +1.4%+$9.1K | |
| RICHTECH ROBOTICS INC | RR | $633.0K | 300,000 | +0.01pp | 3q | +20.0%+$105.5K | |
| NURIX THERAPEUTICS INC | NRIX | $627.0K | 25,845 | +0.14pp | 3q | +1.1%+$6.6K | |
| SANOFI SA | SNY | $622.4K | 14,590 | -0.16pp | 3q | +1.4%+$8.9K | |
| ORUKA THERAPEUTICS INC | ORKA | $621.6K | 6,531 | -0.04pp | 4q | -43.2%-$473.5K | |
| KYMERA THERAPEUTICS INC | KYMR | $617.5K | 5,385 | +0.08pp | 3q | +0.8%+$4.9K | |
| ISHARES TR | IEI | $612.4K | 5,214 | -0.25pp | 8q | -20.0%-$153.3K | |
| PALLADYNE AI CORP | PDYN | $608.0K | 100,000 | -0.09pp | 3q | HELD | |
| AEROVIRONMENT INC | AVAV | $602.7K | 3,651 | -0.16pp | 7q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $599.8K | 25,000 | - | new | NEW | |
| SPYRE THERAPEUTICS INC | SYRE | $592.2K | 6,670 | +0.17pp | 2q | +0.5%+$3.2K | |
| BIONTECH SE | BNTX | $583.1K | 6,266 | flat | 4q | +11.6%+$60.5K | |
| SIDUS SPACE INC | SIDU | $562.0K | 200,000 | +0.01pp | 2q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $534.8K | 25,000 | -0.20pp | 5q | -28.6%-$213.9K | |
| RED CAT HLDGS INC | RCAT | $532.5K | 50,000 | -0.14pp | 2q | +11.1%+$53.2K | |
| AGIOS PHARMACEUTICALS INC | AGIO | $526.0K | 14,173 | -0.03pp | 4q | +1.4%+$7.5K | |
| KODIAK AI INC. | KDK | $508.0K | 100,000 | -0.09pp | 3q | +33.3%+$127.0K | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $503.9K | 14,868 | -0.04pp | 3q | +1.4%+$7.2K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $498.6K | 10,000 | -0.14pp | 3q | +25.0%+$99.7K | |
| ISHARES INC | EMHY | $497.4K | 12,231 | -0.04pp | 11q | +3.6%+$17.1K | |
| ISHARES TR | EMB | $496.5K | 5,148 | -0.04pp | 11q | +4.4%+$20.9K | |
| INVESCO EXCHANGE TRADED FD T | PBP | $495.3K | 21,627 | -0.04pp | 11q | +2.6%+$12.8K | |
| SPDR SERIES TRUST | CWB | $493.7K | 4,579 | -0.05pp | 10q | -10.1%-$55.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $492.0K | 24,153 | -0.07pp | 11q | +1.7%+$8.2K | |
| VANGUARD WHITEHALL FDS | VYM | $490.8K | 3,106 | -0.04pp | 10q | HELD | |
| MICROBOT MED INC | MBOT | $487.5K | 250,000 | -0.07pp | 20q | +25.0%+$97.5K | |
| CYTOKINETICS INC | CYTK | $485.3K | 5,697 | +0.04pp | 3q | +1.4%+$6.9K | |
| SPDR INDEX SHS FDS | DWX | $484.8K | 10,549 | -0.04pp | 11q | +7.0%+$31.6K | |
| RIGETTI COMPUTING INC | RGTI | $483.0K | 25,000 | - | new | NEW | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $475.7K | 12,784 | flat | 2q | +1.3%+$6.3K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $475.6K | 45,000 | -0.14pp | 4q | -18.2%-$105.7K | |
| CARDINAL HEALTH INC | CAH | $468.0K | 1,970 | flat | 10q | +5.6%+$24.9K | |
| LOEWS CORP | L | $454.4K | 4,014 | -0.02pp | 8q | +5.3%+$23.0K | |
| TREVI THERAPEUTICS INC | TRVI | $453.5K | 24,317 | +0.10pp | 3q | +1.4%+$6.5K | |
| ISHARES TR | REM | $446.1K | 20,231 | +0.18pp | 9q | +122.4%+$245.5K | |
| INVESCO LTD | IVZ | $435.0K | 16,483 | +0.08pp | 3q | +38.3%+$120.4K | |
| MICRON TECHNOLOGY INC | MU | $429.4K | 372 | +0.26pp | 2q | +22.8%+$79.6K | |
| CISCO SYS INC | CSCO | $426.1K | 3,628 | +0.10pp | 3q | +6.1%+$24.7K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $418.4K | 1,390 | -0.10pp | 3q | +1.5%+$6.0K | |
| MATTEL INC | MAT | $416.4K | 30,000 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $413.4K | 2,500 | - | new | NEW | |
| VERACYTE INC | VCYT | $408.1K | 6,948 | +0.13pp | 2q | +1.6%+$6.5K | |
| DELTA AIR LINES INC | DAL | $399.7K | 4,268 | +0.07pp | 10q | +4.9%+$18.7K | |
| ISHARES TR | PFF | $388.7K | 12,750 | -0.05pp | 9q | +2.9%+$11.1K | |
| AT&T INC | T | $387.2K | 18,707 | -0.18pp | 3q | +6.2%+$22.5K | |
| CANDEL THERAPEUTICS INC | CADL | $377.8K | 36,683 | +0.14pp | 2q | +1.0%+$3.8K | |
| NATERA INC | NTRA | $377.3K | 1,390 | +0.05pp | 3q | +1.5%+$5.4K | |
| REZOLUTE INC | RZLT | $375.7K | 72,255 | +0.10pp | 3q | +1.4%+$5.3K | |
| CULLINAN THERAPEUTICS INC | CGEM | $372.0K | 20,426 | +0.03pp | 3q | +1.4%+$5.3K | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $369.2K | 9,866 | - | new | NEW | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $368.7K | 46,549 | +0.05pp | 3q | +1.4%+$5.3K | |
| XTI AEROSPACE INC | XTIA | $362.0K | 200,000 | flat | 2q | +33.3%+$90.5K | |
| ISHARES TR | IEF | $355.1K | 3,755 | -0.46pp | 8q | -53.2%-$404.4K | |
| JOHNSON & JOHNSON | JNJ | $353.3K | 1,391 | -0.02pp | 2q | +6.2%+$20.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $349.6K | 3,637 | +0.05pp | 2q | +5.6%+$18.5K | |
| BANK OF NY MELLON CORP | BNY | $344.5K | 2,382 | +0.03pp | 7q | +6.0%+$19.4K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $338.7K | 15,000 | -0.09pp | 7q | HELD | |
| GLOBE LIFE INC | GL | $337.7K | 1,890 | +0.04pp | 3q | +4.9%+$15.7K | |
| VENTAS INC | VTR | $335.6K | 3,779 | -0.01pp | 2q | +6.2%+$19.7K | |
| UNITED AIRLS HLDGS INC | UAL | $333.2K | 2,450 | +0.05pp | 12q | -2.0%-$6.7K | |
| ISHARES TR | FALN | $331.9K | 12,184 | -0.03pp | 11q | +4.4%+$14.1K | |
| BALLYS CORPORATION | BALY | $331.6K | 24,187 | - | new | NEW | |
| FLEXSHARES TR | HYGV | $330.2K | 8,201 | -0.04pp | 10q | +3.8%+$12.2K | |
| ISHARES TR | SHYG | $330.1K | 7,783 | -0.04pp | 11q | +3.4%+$11.0K | |
| SPDR SERIES TRUST | JNK | $330.0K | 3,424 | -0.04pp | 10q | +3.5%+$11.3K | |
| ISHARES INC | GHYG | $329.3K | 7,271 | -0.04pp | 11q | +4.2%+$13.2K | |
| CENCORA INC | COR | $315.8K | 1,116 | -0.16pp | 4q | -17.3%-$66.2K | |
| HCA HEALTHCARE INC | HCA | $312.3K | 801 | -0.10pp | 7q | +4.8%+$14.4K | |
| DESIGN THERAPEUTICS INC | DSGN | $311.6K | 21,537 | +0.04pp | 3q | +1.4%+$4.4K | |
| MONTE ROSA THERAPEUTICS INC | GLUE | $306.0K | 12,645 | +0.05pp | 2q | +0.6%+$1.9K | |
| ANGI INC | ANGI | $297.5K | 50,000 | +0.23pp | 2q | +1370.6%+$277.3K | |
| DISC MEDICINE INC | IRON | $294.8K | 4,030 | flat | 3q | +1.5%+$4.2K | |
| GENERAL DYNAMICS CORP | GD | $283.7K | 801 | -0.02pp | 2q | +6.0%+$15.9K | |
| CENTERSPACE | CSR | $280.9K | 5,000 | - | new | NEW | |
| NEWMONT CORP | NEM | $277.1K | 2,967 | -0.20pp | 3q | -26.3%-$99.1K | |
| RAPPORT THERAPEUTICS INC | RAPP | $272.1K | 6,531 | +0.03pp | 3q | +1.4%+$3.9K | |
| TJX COS INC NEW | TJX | $271.6K | 1,793 | -0.04pp | 2q | +5.9%+$15.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $263.9K | 6,232 | -0.07pp | 4q | +6.2%+$15.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $262.8K | 1,083 | -0.06pp | 2q | +5.9%+$14.6K | |
| CARNIVAL CORP LTD | CCL | $257.2K | 9,001 | - | new | NEW | |
| ARVINAS INC | ARVN | $254.5K | 30,622 | +0.08pp | 3q | +132.9%+$145.2K | |
| TORONTO DOMINION BK ONT | TD | $250.4K | 2,062 | +0.11pp | 2q | +96.8%+$123.1K | |
| VANGUARD INDEX FDS | VNQ | $249.1K | 2,583 | +0.12pp | 8q | +140.3%+$145.4K | |
| ARBE ROBOTICS LTD | ARBE | $249.0K | 300,000 | +0.03pp | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $245.5K | 10,000 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $244.1K | 840 | -0.07pp | 2q | +5.9%+$13.7K | |
| ICON PUB LTD CO | ICLR | $241.5K | 1,390 | +0.10pp | 4q | +42.9%+$72.4K | |
| FORD MTR CO | F | $241.2K | 17,349 | +0.02pp | 2q | +6.1%+$13.8K | |
| TECTONIC THERAPEUTIC INC | TECX | $238.8K | 6,948 | -0.01pp | 3q | +1.4%+$3.4K | |
| NASDAQ INC | NDAQ | $217.2K | 2,756 | -0.04pp | 3q | +5.9%+$12.1K | |
| SIONNA THERAPEUTICS INC | SION | $213.9K | 4,863 | -0.01pp | 3q | +0.9%+$2.0K | |
| VERISIGN INC | VRSN | $213.3K | 848 | -0.02pp | 3q | +5.7%+$11.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $211.5K | 364 | +0.13pp | 2q | +50.4%+$70.9K | |
| INVESTORS TITLE CO NC | ITIC | $209.4K | 765 | - | new | NEW | |
| SS INNOVATIONS INTERNATIONAL | SSII | $207.5K | 50,000 | -0.07pp | 3q | HELD | |
| WAVE LIFE SCIENCES LTD | WVE | $207.2K | 35,670 | -0.04pp | 3q | +22.3%+$37.7K | |
| REPUBLIC SVCS INC | RSG | $203.7K | 956 | -0.02pp | 8q | +5.9%+$11.3K | |
| MARATHON PETE CORP | MPC | $202.2K | 791 | -0.01pp | 2q | +5.0%+$9.7K | |
| EVERCORE INC | EVR | $202.1K | 592 | +0.09pp | 2q | +117.6%+$109.3K | |
| INTELLIA THERAPEUTICS INC | NTLA | $197.5K | 11,672 | +0.02pp | 3q | +1.4%+$2.8K | |
| CME GROUP INC | CME | $195.9K | 887 | -0.08pp | 8q | +8.0%+$14.6K | |
| DOLLAR GEN CORP | DG | $195.5K | 1,698 | -0.03pp | 2q | +5.3%+$9.9K | |
| ROLLINS INC | ROL | $194.7K | 4,664 | -0.07pp | 2q | +5.9%+$10.9K | |
| CAPITAL ONE FINL CORP | COF | $194.6K | 970 | -0.08pp | 3q | -28.6%-$78.0K | |
| PAN AMERN SILVER CORP | PAAS | $194.2K | 4,335 | +0.11pp | 2q | +363.1%+$152.2K | |
| COEUR MNG INC | CDE | $191.5K | 11,732 | +0.07pp | 2q | +132.2%+$109.0K | |
| CHIRON REAL ESTATE INC | XRN | $187.6K | 5,000 | - | new | NEW | |
| BARRICK MNG CORP | B | $181.7K | 4,948 | -0.10pp | 3q | -19.8%-$45.0K | |
| ISHARES INC | EWT | $181.4K | 1,670 | flat | 11q | -24.2%-$57.9K | |
| ATRIUM THERAPEUTICS INC | RNA | $181.3K | 13,478 | -0.02pp | 2q | +1.4%+$2.6K | |
| KINROSS GOLD CORP | KGC | $177.2K | 7,504 | -0.20pp | 8q | -34.5%-$93.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $176.6K | 183 | +0.08pp | 2q | +5.2%+$8.7K | |
| CVS HEALTH CORP | CVS | $176.4K | 1,705 | +0.03pp | 3q | +5.6%+$9.3K | |
| GENERAL MTRS CO | GM | $176.4K | 2,288 | -0.01pp | 10q | +4.9%+$8.2K | |
| ISHARES INC | TUR | $174.7K | 4,494 | -0.01pp | 3q | +9.6%+$15.2K | |
| GLOBAL X FDS | GREK | $174.3K | 2,309 | +0.01pp | 11q | +8.2%+$13.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $172.7K | 2,260 | -0.01pp | 2q | +5.3%+$8.7K | |
| ISHARES INC | THD | $169.0K | 2,337 | -0.01pp | 5q | +5.2%+$8.4K | |
| ISHARES INC | EWY | $168.4K | 834 | +0.01pp | 3q | -24.3%-$53.9K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $167.7K | 1,556 | +0.01pp | 2q | +6.4%+$10.1K | |
| ISHARES TR | EPU | $167.2K | 2,002 | flat | 11q | +12.7%+$18.9K | |
| ISHARES INC | EWZ | $164.9K | 4,780 | -0.03pp | 3q | +11.1%+$16.4K | |
| ISHARES INC | EWW | $164.8K | 2,189 | -0.02pp | 3q | +6.3%+$9.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $163.7K | 1,330 | -0.06pp | 3q | +5.9%+$9.1K | |
| ABBOTT LABORATORIES | ABT | $163.7K | 1,804 | -0.04pp | 4q | +6.2%+$9.5K | |
| ISHARES TR | EPOL | $163.6K | 4,238 | -0.02pp | 3q | -3.0%-$5.1K | |
| ISHARES INC | ECH | $162.3K | 4,089 | -0.01pp | 3q | +6.7%+$10.2K | |
| TRAVELERS COMPANIES INC | TRV | $162.1K | 491 | flat | 3q | +4.9%+$7.6K | |
| ISHARES INC | EWM | $161.9K | 6,009 | -0.02pp | 7q | +5.3%+$8.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $161.3K | 593 | +0.10pp | 2q | +69.4%+$66.1K | |
| IQVIA HLDGS INC | IQV | $161.1K | 834 | flat | 3q | +1.5%+$2.3K | |
| ISHARES INC | EWN | $160.1K | 2,276 | flat | 3q | -3.5%-$5.8K | |
| KNIGHTSCOPE INC | KSCP | $158.2K | 75,000 | -0.18pp | 3q | HELD | |
| US BANCORP | USB | $157.6K | 2,610 | +0.01pp | 3q | +5.7%+$8.5K | |
| GLOBAL SELF STORAGE INC | SELF | $157.2K | 30,000 | -0.05pp | 4q | -14.9%-$27.6K | |
| ISHARES INC | EWO | $156.8K | 3,705 | -0.01pp | 11q | -5.2%-$8.7K | |
| ISHARES INC | EWP | $156.5K | 2,635 | -0.01pp | 11q | +1.8%+$2.8K | |
| ALLSTATE CORP | ALL | $156.3K | 657 | flat | 6q | +5.1%+$7.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $155.1K | 5,137 | flat | 3q | +5.7%+$8.3K | |
| IAMGOLD CORP | IAG | $152.3K | 9,612 | - | new | NEW | |
| ISHARES INC | EWI | $152.2K | 2,570 | -0.01pp | 11q | -0.5% | |
| ISHARES INC | EWL | $151.9K | 2,417 | -0.01pp | 3q | +6.1%+$8.8K | |
| UMH PPTYS INC | UMH | $151.4K | 10,000 | -0.02pp | 2q | HELD | |
| ISHARES INC | EWQ | $150.8K | 3,319 | +0.10pp | 3q | +350.3%+$117.3K | |
| ISHARES TR | EWU | $150.0K | 3,252 | -0.01pp | 11q | +6.8%+$9.6K | |
| STAR GROUP L P | SGU | $147.2K | 11,462 | -0.14pp | 2q | -46.0%-$125.5K | |
| M & T BK CORP | MTB | $144.9K | 609 | flat | 3q | +5.5%+$7.6K | |
| ISHARES INC | EWD | $144.6K | 2,893 | -0.01pp | 3q | +6.8%+$9.2K | |
| BERKLEY W R CORP | WRB | $142.5K | 2,020 | -0.01pp | 6q | +4.7%+$6.3K | |
| ANNEXON INC | ANNX | $142.0K | 24,872 | -0.02pp | 2q | +1.4%+$2.0K | |
| ISHARES TR | MUB | $138.2K | 1,284 | -0.01pp | 11q | +4.6%+$6.1K | |
| SPDR SERIES TRUST | FLRN | $137.8K | 4,468 | -0.02pp | 11q | +3.0%+$4.0K | |
| ISHARES TR | IGSB | $137.5K | 2,623 | -0.02pp | 11q | +4.4%+$5.8K | |
| ISHARES TR | LQD | $137.0K | 1,256 | -0.01pp | 8q | +4.9%+$6.4K | |
| SCHWAB STRATEGIC TR | SCHP | $136.7K | 5,157 | -0.02pp | 8q | +4.2%+$5.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $135.4K | 1,022 | -0.02pp | 14q | +5.0%+$6.5K | |
| SPDR SERIES TRUST | WIP | $134.2K | 3,407 | -0.01pp | 3q | +5.0%+$6.4K | |
| AMERICAN AIRLINES GROUP INC | AAL | $132.0K | 7,305 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $126.2K | 7,116 | flat | 3q | +5.7%+$6.8K | |
| SOUTHWEST AIRLS CO | LUV | $124.1K | 2,414 | - | new | NEW | |
| HUMANA INC | HUM | $123.5K | 311 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $121.8K | 1,601 | flat | 8q | +5.0%+$5.8K | |
| CF INDUSTRIES HOLD | CF | $120.6K | 1,114 | -0.04pp | 3q | +5.0%+$5.7K | |
| METLIFE INC | MET | $120.4K | 1,423 | -0.07pp | 6q | -42.2%-$88.1K | |
| CENTENE CORP DEL | CNC | $119.3K | 1,858 | - | new | NEW | |
| SANMINA CORP | SANM | $117.4K | 464 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $116.1K | 269 | - | new | NEW | |
| MOSAIC CO | MOS | $114.7K | 5,413 | -0.03pp | 2q | +6.6%+$7.1K | |
| ISHARES INC | EZA | $111.7K | 1,767 | -0.04pp | 6q | -13.5%-$17.4K | |
| HECLA MINING COMPANY | HL | $108.2K | 7,014 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $105.9K | 589 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $105.4K | 2,337 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $104.9K | 9,621 | flat | 2q | +8.6%+$8.3K | |
| TKO GROUP HOLDINGS INC | TKO | $104.3K | 518 | -0.01pp | 2q | +5.5%+$5.4K | |
| FIRST MAJESTIC SILVER CORP | AG | $103.0K | 6,072 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $100.4K | 187 | -0.01pp | 2q | +5.1%+$4.8K | |
| UNIVERSAL HLTH SVCS INC | UHS | $99.2K | 667 | -0.03pp | 6q | +4.5%+$4.3K | |
| PROGRESSIVE CORP | PGR | $97.2K | 445 | -0.07pp | 6q | -41.8%-$69.9K | |
| JONES LANG LASALLE INC | JLL | $93.0K | 300 | -0.01pp | 2q | +4.9%+$4.3K | |
| EXPAND ENERGY CORPORATION | EXE | $91.9K | 1,008 | -0.03pp | 2q | +6.0%+$5.2K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $88.8K | 1,133 | flat | 2q | +5.4%+$4.5K | |
| ADMA BIOLOGICS INC | ADMA | $84.9K | 10,143 | -0.02pp | 3q | +1.1% | |
| ALDEYRA THERAPEUTICS INC | ALDX | $80.2K | 37,656 | +0.01pp | 4q | +1.4%+$1.1K | |
| SOURCE CAPITAL | SOR | $78.1K | 1,700 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $72.9K | 151 | - | new | NEW | |
| QXO INC | QXO | $72.9K | 4,218 | -0.02pp | 2q | +4.9%+$3.4K | |
| NEXTPOWER INC | NXT | $69.5K | 583 | -0.01pp | 2q | +5.0%+$3.3K | |
| INGRAM MICRO HLDG CORP | INGM | $68.6K | 2,500 | -0.76pp | 3q | -92.9%-$891.5K | |
| TERADYNE INC | TER | $66.8K | 138 | - | new | NEW | |
| ISHARES INC | EWG | $62.3K | 1,506 | - | new | NEW | |
| SITIME CORP | SITM | $61.9K | 83 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $59.4K | 2,028 | -0.02pp | 2q | +4.9%+$2.8K | |
| ELI LILLY & CO | LLY | $57.6K | 48 | +0.01pp | 2q | +4.3%+$2.4K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $49.9K | 337 | - | new | NEW | |
| EQUINOX GOLD CORP | EQX | $49.6K | 5,106 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $43.4K | 280 | -0.16pp | 3q | -70.8%-$105.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $40.4K | 284 | -0.02pp | 8q | +4.8%+$1.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $34.3K | 294 | -0.06pp | 3q | -49.5%-$33.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $42.1M | 35.7% |
| Real Estate | $9.8M | 8.3% |
| Software & IT Services | $7.1M | 6.0% |
| Autos & Aerospace | $4.8M | 4.1% |
| Semiconductors & Electronics | $3.9M | 3.3% |
| Medical Devices | $3.6M | 3.0% |
| Banks & Lending | $3.0M | 2.5% |
| Industrials | $2.9M | 2.4% |
| Healthcare Services | $2.4M | 2.1% |
| Funds & ETFs | $2.3M | 2.0% |
| Insurance | $2.2M | 1.9% |
| Retail & Consumer | $1.8M | 1.6% |
| Other sectors | $12.5M | 10.6% |
| Not classified | $19.6M | 16.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $118.0M | 259 | 35 | 172 | 36 | 28 | 16.3% | 24 |
| Q1 2026 | $100.1M | 252 | 57 | 126 | 50 | 54 | 20.2% | 37 |
| Q4 2025 | $100.3M | 249 | 135 | 68 | 43 | 95 | 20.7% | 43 |
| Q4 2024 | $100.2M | 209 | 66 | 32 | 105 | 87 | 26.1% | 31 |
| Q3 2024 | $134.5M | 230 | 28 | 32 | 129 | 15 | 21.5% | 30 |
| Q2 2024 | $135.8M | 217 | 35 | 55 | 82 | 46 | 25.5% | 25 |
| Q1 2024 | $165.8M | 228 | 38 | 43 | 118 | 26 | 22.2% | 24 |
| Q4 2023 | $149.0M | 216 | 62 | 40 | 80 | 81 | 25.2% | 45 |
| Q3 2023 | $176.3M | 235 | 24 | 38 | 130 | 21 | 22.1% | 44 |
| Q2 2023 | $180.2M | 232 | 78 | 46 | 71 | 55 | 21.6% | 39 |
| Q1 2023 | $144.9M | 209 | 60 | 34 | 83 | 16 | 24.0% | 42 |
| Q4 2022 | $101.2M | 165 | 42 | 62 | 34 | 61 | 22.1% | 44 |
| Q3 2022 | $97.4M | 184 | 76 | 88 | 10 | 112 | 33.0% | 39 |
| Q4 2021 | $343.1M | 220 | 92 | 42 | 67 | 66 | 78.4% | 56 |
| Q3 2021 | $393.5M | 194 | 16 | 62 | 39 | 31 | 80.8% | 160 |
| Q2 2021 | $368.2M | 209 | 50 | 100 | 29 | 47 | 80.7% | 252 |
| Q1 2021 | $296.5M | 206 | 27 | 78 | 66 | 26 | 80.3% | 343 |
| Q4 2020 | $239.7M | 205 | 78 | 57 | 37 | 38 | 83.6% | 435 |
| Q3 2020 | $206.5M | 165 | 37 | 23 | 71 | 16 | 88.5% | 527 |
| Q2 2020 | $177.4M | 144 | 0 | 0 | 0 | 0 | 88.2% | 619 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.