AlphaCentric Advisors LLC

CIK 0001913464 • 3 13F filings • Feb 12, 2026 – Jul 24, 2026

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Filer information

Filed by: AlphaCentric Advisors LLC, Chief Compliance Officer
Address: 207 Calle de Parque St., SAN JUAN, PR, 00912
Phone: 631-629-4907
AUM: $100.3M

AUM over time

$118.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $100.3M247 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$200K	0.2%	1,600 SH	New
ABBVIE INC	COM	$681K	0.7%Prev: 0.8%	2,979 SH	Decreased-634 SH
ADMA BIOLOGICS INC	COM	$343K	0.3%Prev: 0.1%	18,782 SH	Increased+8,639 SH
AEROVIRONMENT INC	COM	$605K	0.6%Prev: 0.5%	2,500 SH	Increased-1,151 SH
AEVA TECHNOLOGIES INC	COM NEW	$664K	0.7%Prev: 1.2%	50,000 SH	Decreased
AGIOS PHARMACEUTICALS INC	COM	$358K	0.4%Prev: 0.4%	13,141 SH	Decreased-1,032 SH
AGNICO EAGLE MINES LTD	COM	$252K	0.3%Prev: 0.0%	1,487 SH	Increased+1,207 SH
ALDEYRA THERAPEUTICS INC	COM	$181K	0.2%Prev: 0.1%	34,912 SH	Increased-2,744 SH
ALLSTATE CORP	COM	$193K	0.2%Prev: 0.1%	928 SH	Increased+271 SH
ALNYLAM PHARMACEUTICALS INC	COM	$515K	0.5%Prev: 0.4%	1,295 SH	Increased-95 SH
ALPINE INCOME PPTY TR INC	COM	$1.9M	1.9%	112,674 SH	New
AMERICAN ASSETS TR INC	COM	$663K	0.7%Prev: 0.6%	35,000 SH	Decreased+5,000 SH
AMGEN INC	COM	$721K	0.7%Prev: 0.7%	2,202 SH	Decreased-160 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$395K	0.4%Prev: 0.6%	50,000 SH	Decreased
AMREP CORP	COM	$1.2M	1.2%Prev: 0.6%	65,000 SH	Increased+35,940 SH
APOGEE THERAPEUTICS INC	COM	$811K	0.8%Prev: 1.3%	10,751 SH	Decreased-782 SH
APPLOVIN CORP	COM CL A	$142K	0.1%	210 SH	New
ARBUTUS BIOPHARMA CORP	COM	$231K	0.2%	47,925 SH	New
ARCH CAP GROUP LTD	ORD	$111K	0.1%	1,157 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$62K	0.1%	385 SH	New
ARGENX SE	SPONSORED ADR	$1.2M	1.2%Prev: 1.4%	1,425 SH	Decreased-381 SH
ARISTA NETWORKS INC	COM SHS	$38K	0.0%	292 SH	New
ARMADA HOFFLER PPTYS INC	COM	$397K	0.4%	60,000 SH	New
ARTIVION INC	COM	$183K	0.2%	4,015 SH	New
ARVINAS INC	COM	$147K	0.1%Prev: 0.2%	12,435 SH	Decreased-18,187 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$690K	0.7%	3,238 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$2.0M	1.9%	21,243 SH	New
AT&T INC	COM	$285K	0.3%Prev: 0.3%	11,481 SH	Decreased-7,226 SH
AUTOMATIC DATA PROCESSING IN	COM	$191K	0.2%	742 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$812K	0.8%	37,693 SH	New
AVIDITY BIOSCIENCES INC	COM	$505K	0.5%	6,995 SH	New
AXON ENTERPRISE INC	COM	$34K	0.0%	60 SH	New
AXSOME THERAPEUTICS INC	COM	$1.1M	1.1%	6,088 SH	New
BANK NEW YORK MELLON CORP	COM	$329K	0.3%	2,832 SH	New
BARRICK MNG CORP	COM SHS	$164K	0.2%Prev: 0.2%	3,777 SH	Decreased-1,171 SH
BERKLEY W R CORP	COM	$128K	0.1%Prev: 0.1%	1,830 SH	Decreased-190 SH
BIGBEAR AI HLDGS INC	COM	$405K	0.4%	75,000 SH	New
BIOGEN INC	COM	$638K	0.6%Prev: 0.7%	3,627 SH	Decreased-264 SH
BIONTECH SE	SPONSORED ADS	$506K	0.5%Prev: 0.5%	5,311 SH	Decreased-955 SH
BLACK DIAMOND THERAPEUTICS I	COM	$130K	0.1%	53,625 SH	New
BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	$979K	1.0%	1,000,000 SH	New
BROADCOM INC	COM	$55K	0.1%	159 SH	New
CAPITAL ONE FINL CORP	COM	$223K	0.2%Prev: 0.2%	921 SH	Increased-49 SH
CARDINAL HEALTH INC	COM	$267K	0.3%Prev: 0.4%	1,299 SH	Decreased-671 SH
CARNIVAL CORP	UNIT 99/99/9999	$263K	0.3%	8,598 SH	New
CARVANA CO	CL A	$116K	0.1%	276 SH	New
CATALYST PHARMACEUTICALS INC	COM	$514K	0.5%Prev: 0.6%	22,020 SH	Decreased-1,602 SH
CENCORA INC	COM	$336K	0.3%Prev: 0.3%	995 SH	Increased-121 SH
CF INDS HLDGS INC	COM	$79K	0.1%	1,020 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$55K	0.1%	262 SH	New
CHUBB LIMITED	COM	$122K	0.1%	392 SH	New
CINCINNATI FINL CORP	COM	$123K	0.1%	752 SH	New
CISCO SYS INC	COM	$248K	0.2%Prev: 0.4%	3,220 SH	Decreased-408 SH
CLOUDFLARE INC	CL A COM	$103K	0.1%	520 SH	New
CME GROUP INC	COM	$211K	0.2%Prev: 0.2%	774 SH	Increased-113 SH
COINBASE GLOBAL INC	COM CL A	$58K	0.1%	255 SH	New
COMFORT SYS USA INC	COM	$139K	0.1%	149 SH	New
CTO RLTY GROWTH INC NEW	COM	$828K	0.8%Prev: 0.6%	45,000 SH	Increased+10,000 SH
CULLINAN THERAPEUTICS INC	COM	$197K	0.2%Prev: 0.3%	19,041 SH	Decreased-1,385 SH
CVS HEALTH CORP	COM	$123K	0.1%Prev: 0.1%	1,550 SH	Decreased-155 SH
CYTOKINETICS INC	COM NEW	$337K	0.3%Prev: 0.4%	5,311 SH	Decreased-386 SH
DAVITA INC	COM	$50K	0.0%	441 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$250K	0.2%	26,812 SH	New
DELTA AIR LINES INC DEL	COM NEW	$276K	0.3%	3,973 SH	New
DESIGN THERAPEUTICS INC	COM	$190K	0.2%Prev: 0.3%	20,262 SH	Decreased-1,275 SH
DISC MEDICINE INC	COM	$298K	0.3%Prev: 0.2%	3,756 SH	Increased-274 SH
DRAGANFLY INC.	COM	$346K	0.3%	50,000 SH	New
DUOLINGO INC	CL A COM	$33K	0.0%	190 SH	New
EDGEWISE THERAPEUTICS INC	COM	$365K	0.4%Prev: 0.5%	14,703 SH	Decreased-1,137 SH
EMCOR GROUP INC	COM	$87K	0.1%	143 SH	New
EQUITABLE HLDGS INC	COM	$73K	0.1%	1,527 SH	New
EURONET WORLDWIDE INC	COM	$2.1M	2.1%Prev: 1.2%	27,855 SH	Increased+7,855 SH
EXACT SCIENCES CORP	COM	$802K	0.8%	7,901 SH	New
EXELIXIS INC	COM	$84K	0.1%	1,918 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$280K	0.3%Prev: 0.3%	6,882 SH	Decreased-1,319 SH
FOX CORP	CL A COM	$477K	0.5%	6,526 SH	New
GENERAL MTRS CO	COM	$339K	0.3%Prev: 0.1%	4,167 SH	Increased+1,879 SH
GILEAD SCIENCES INC	COM	$2.7M	2.7%Prev: 2.2%	21,761 SH	Increased+1,335 SH
GLOBAL SELF STORAGE INC	COM	$180K	0.2%Prev: 0.1%	35,271 SH	Increased+5,271 SH
GLOBAL X FDS	MSCI GREECE ETF	$148K	0.1%Prev: 0.1%	2,252 SH	Decreased-57 SH
GLOBE LIFE INC	COM	$118K	0.1%Prev: 0.3%	843 SH	Decreased-1,047 SH
GLOBUS MED INC	CL A	$761K	0.8%Prev: 0.7%	8,712 SH	Decreased-1,288 SH
GRAPHIC PACKAGING HLDG CO	COM	$828K	0.8%Prev: 0.4%	55,000 SH	Increased+10,000 SH
HALOZYME THERAPEUTICS INC	COM	$305K	0.3%Prev: 0.6%	4,533 SH	Decreased-4,893 SH
HARTFORD INSURANCE GROUP INC	COM	$135K	0.1%Prev: 0.1%	977 SH	Decreased-45 SH
HCA HEALTHCARE INC	COM	$125K	0.1%Prev: 0.3%	268 SH	Decreased-533 SH
HEWLETT PACKARD ENTERPRISE C	COM	$119K	0.1%Prev: 0.1%	4,949 SH	Increased+2,612 SH
HOULIHAN LOKEY INC	CL A	$150K	0.1%	863 SH	New
HUNTINGTON BANCSHARES INC	COM	$112K	0.1%Prev: 0.1%	6,450 SH	Decreased-666 SH
ICON PLC	SHS	$236K	0.2%	1,295 SH	New
INCYTE CORP	COM	$1.3M	1.3%Prev: 1.4%	13,471 SH	Decreased-980 SH
INGRAM MICRO HLDG CORP	COM	$888K	0.9%Prev: 0.1%	41,629 SH	Increased+39,129 SH
INSMED INC	COM PAR $.01	$1.3M	1.3%Prev: 1.1%	7,588 SH	Increased-4,111 SH
INTELLIA THERAPEUTICS INC	COM	$98K	0.1%Prev: 0.2%	10,880 SH	Decreased-792 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$98K	0.1%	1,530 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$192K	0.2%Prev: 0.1%	1,185 SH	Increased-145 SH
INTUITIVE MACHINES INC	CLASS A COM	$812K	0.8%Prev: 0.5%	50,000 SH	Increased+25,000 SH
INTUITIVE SURGICAL INC	COM NEW	$850K	0.8%Prev: 0.6%	1,500 SH	Increased-250 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$584K	0.6%Prev: 1.2%	2,308 SH	Decreased-2,210 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$425K	0.4%Prev: 0.4%	20,252 SH	Decreased-3,901 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$423K	0.4%Prev: 0.4%	18,541 SH	Decreased-3,086 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.8M	1.8%Prev: 1.2%	17,209 SH	Increased+5,087 SH
INVESCO LTD	SHS	$183K	0.2%Prev: 0.4%	6,966 SH	Decreased-9,517 SH
INVESCO QQQ TR	UNIT SER 1	$584K	0.6%Prev: 1.2%	950 SH	Decreased-910 SH
INVITATION HOMES INC	COM	$2.5M	2.5%Prev: 1.9%	90,000 SH	Increased+17,000 SH
IONIS PHARMACEUTICALS INC	COM	$1.5M	1.5%Prev: 1.0%	18,523 SH	Increased+3,093 SH
IQVIA HLDGS INC	COM	$175K	0.2%Prev: 0.1%	777 SH	Increased-57 SH
ISHARES INC	JP MRGN EM HI BD	$424K	0.4%Prev: 0.4%	10,497 SH	Decreased-1,734 SH
ISHARES INC	MSCI AUST ETF	$596K	0.6%Prev: 0.6%	22,763 SH	Decreased-713 SH
ISHARES INC	MSCI AUSTRIA ETF	$141K	0.1%Prev: 0.1%	3,962 SH	Decreased+257 SH
ISHARES INC	MSCI BRAZIL ETF	$139K	0.1%Prev: 0.1%	4,377 SH	Decreased-403 SH
ISHARES INC	MSCI CHILE ETF	$157K	0.2%Prev: 0.1%	3,886 SH	Decreased-203 SH
ISHARES INC	MSCI FRANCE ETF	$132K	0.1%Prev: 0.1%	2,934 SH	Decreased-385 SH
ISHARES INC	MSCI GERMANY ETF	$136K	0.1%Prev: 0.1%	3,196 SH	Increased+1,690 SH
ISHARES INC	MSCI ITALY ETF	$134K	0.1%Prev: 0.1%	2,470 SH	Decreased-100 SH
ISHARES INC	MSCI MEXICO ETF	$149K	0.1%Prev: 0.1%	2,150 SH	Decreased-39 SH
ISHARES INC	MSCI MLY ETF NEW	$152K	0.2%Prev: 0.1%	5,566 SH	Decreased-443 SH
ISHARES INC	MSCI NETHERL ETF	$128K	0.1%Prev: 0.1%	2,248 SH	Decreased-28 SH
ISHARES INC	MSCI SPAIN ETF	$136K	0.1%Prev: 0.1%	2,531 SH	Decreased-104 SH
ISHARES INC	MSCI STH AFR ETF	$152K	0.2%Prev: 0.1%	2,204 SH	Increased+437 SH
ISHARES INC	MSCI STH KOR ETF	$157K	0.2%Prev: 0.1%	1,619 SH	Decreased+785 SH
ISHARES INC	MSCI SWEDEN ETF	$134K	0.1%Prev: 0.1%	2,729 SH	Decreased-164 SH
ISHARES INC	MSCI SWITZERLAND	$136K	0.1%Prev: 0.1%	2,262 SH	Decreased-155 SH
ISHARES INC	MSCI TAIWAN ETF	$145K	0.1%Prev: 0.2%	2,280 SH	Decreased+610 SH
ISHARES INC	MSCI THAILND ETF	$149K	0.1%Prev: 0.1%	2,492 SH	Decreased+155 SH
ISHARES INC	MSCI TURKEY ETF	$137K	0.1%Prev: 0.1%	3,973 SH	Decreased-521 SH
ISHARES INC	US INTL HGH YLD	$282K	0.3%Prev: 0.3%	6,119 SH	Decreased-1,152 SH
ISHARES TR	0-5YR HI YL CP	$281K	0.3%Prev: 0.3%	6,556 SH	Decreased-1,227 SH
ISHARES TR	1 3 YR TREAS BD	$288K	0.3%Prev: 0.9%	3,480 SH	Decreased-9,474 SH
ISHARES TR	3 7 YR TREAS BD	$287K	0.3%Prev: 0.5%	2,404 SH	Decreased-2,810 SH
ISHARES TR	7-10 YR TRSY BD	$285K	0.3%Prev: 0.3%	2,965 SH	Decreased-790 SH
ISHARES TR	CHINA LG-CAP ETF	$142K	0.1%	3,721 SH	New
ISHARES TR	FALN ANGLS USD	$280K	0.3%Prev: 0.3%	10,245 SH	Decreased-1,939 SH
ISHARES TR	IBOXX INV CP ETF	$116K	0.1%Prev: 0.1%	1,052 SH	Decreased-204 SH
ISHARES TR	ISHS 1-5YR INVS	$117K	0.1%Prev: 0.1%	2,216 SH	Decreased-407 SH
ISHARES TR	JPMORGAN USD EMG	$422K	0.4%Prev: 0.4%	4,380 SH	Decreased-768 SH
ISHARES TR	MBS ETF	$2.5M	2.5%	26,000 SH	New
ISHARES TR	MORTGE REL ETF	$410K	0.4%Prev: 0.4%	18,493 SH	Decreased-1,738 SH
ISHARES TR	MSCI INDIA ETF	$145K	0.1%	2,689 SH	New
ISHARES TR	MSCI INDONIA ETF	$147K	0.1%	7,879 SH	New
ISHARES TR	MSCI PERU AND GL	$165K	0.2%	2,282 SH	New
ISHARES TR	MSCI POLAND ETF	$152K	0.2%Prev: 0.1%	4,318 SH	Decreased+80 SH
ISHARES TR	MSCI UK ETF NEW	$133K	0.1%Prev: 0.1%	3,030 SH	Decreased-222 SH
ISHARES TR	NATIONAL MUN ETF	$117K	0.1%Prev: 0.1%	1,095 SH	Decreased-189 SH
ISHARES TR	PFD AND INCM SEC	$424K	0.4%Prev: 0.3%	13,689 SH	Increased+939 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	1.8%Prev: 1.2%	8,407 SH	Increased+2,636 SH
ISHARES TR	U.S. REAL ES ETF	$939K	0.9%	10,000 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$595K	0.6%Prev: 0.6%	9,030 SH	Decreased-61 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$573K	0.6%Prev: 0.7%	3,368 SH	Decreased-245 SH
KINDER MORGAN INC DEL	COM	$216K	0.2%	7,871 SH	New
KINROSS GOLD CORP	COM	$218K	0.2%Prev: 0.2%	7,731 SH	Increased+227 SH
KNIGHTSCOPE INC	CL A NEW	$278K	0.3%Prev: 0.1%	75,000 SH	Increased
KODIAK AI INC.	COM	$819K	0.8%Prev: 0.4%	75,000 SH	Increased-25,000 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$569K	0.6%Prev: 0.4%	7,500 SH	Increased-2,500 SH
KRYSTAL BIOTECH INC	COM	$447K	0.4%Prev: 0.6%	1,813 SH	Decreased-132 SH
KYMERA THERAPEUTICS INC	COM	$392K	0.4%Prev: 0.5%	5,035 SH	Decreased-350 SH
LITHIA MTRS INC	COM	$80K	0.1%	241 SH	New
LOEWS CORP	COM	$132K	0.1%Prev: 0.4%	1,257 SH	Decreased-2,757 SH
M & T BK CORP	COM	$111K	0.1%Prev: 0.1%	550 SH	Decreased-59 SH
MDXHEALTH SA	SHS NEW	$268K	0.3%	75,126 SH	New
MEIRAGTX HLDGS PLC	COM	$227K	0.2%Prev: 0.6%	28,496 SH	Decreased-25,973 SH
METLIFE INC	COM	$289K	0.3%Prev: 0.1%	3,656 SH	Increased+2,233 SH
MICROBOT MED INC	COM NEW	$400K	0.4%Prev: 0.4%	200,000 SH	Decreased-50,000 SH
MOTOROLA SOLUTIONS INC	COM NEW	$178K	0.2%	465 SH	New
NASDAQ INC	COM	$239K	0.2%Prev: 0.2%	2,458 SH	Increased-298 SH
NATERA INC	COM	$297K	0.3%Prev: 0.3%	1,295 SH	Decreased-95 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.0M	1.0%Prev: 1.4%	7,383 SH	Decreased-2,344 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$482K	0.5%Prev: 0.4%	13,731 SH	Decreased-1,137 SH
NEWMONT CORP	COM	$382K	0.4%Prev: 0.2%	3,828 SH	Increased+861 SH
NORTHERN TR CORP	COM	$242K	0.2%	1,771 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$93K	0.1%	4,160 SH	New
NURIX THERAPEUTICS INC	COM	$344K	0.3%Prev: 0.5%	18,134 SH	Decreased-7,711 SH
NUVALENT INC	COM	$443K	0.4%Prev: 0.6%	4,404 SH	Decreased-1,154 SH
NVIDIA CORPORATION	COM	$45K	0.0%	240 SH	New
OMNICELL COM	COM	$566K	0.6%	12,500 SH	New
ORUKA THERAPEUTICS INC	COM	$330K	0.3%Prev: 0.5%	10,880 SH	Decreased+4,349 SH
PACKAGING CORP AMER	COM	$198K	0.2%	961 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$136K	0.1%Prev: 0.0%	765 SH	Increased+471 SH
PALLADYNE AI CORP	COM NEW	$426K	0.4%Prev: 0.5%	100,000 SH	Decreased
PERFORMANCE FOOD GROUP CO	COM	$82K	0.1%	915 SH	New
PERSONALIS INC	COM	$380K	0.4%Prev: 0.9%	47,796 SH	Decreased-31,128 SH
PILGRIMS PRIDE CORP	COM	$68K	0.1%	1,755 SH	New
PONY AI INC	SPONSORED ADS	$363K	0.4%	25,000 SH	New
PROCEPT BIOROBOTICS CORP	COM	$787K	0.8%Prev: 0.3%	25,000 SH	Increased+10,000 SH
PROGRESSIVE CORP	COM	$321K	0.3%Prev: 0.1%	1,408 SH	Increased+963 SH
PROSHARES TR II	ULTRA VIX SHORT	$11K	0.0%	300 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$747K	0.7%Prev: 1.0%	8,549 SH	Decreased-622 SH
PRUDENTIAL FINL INC	COM	$105K	0.1%	933 SH	New
QUANTA SVCS INC	COM	$89K	0.1%	211 SH	New
RAPPORT THERAPEUTICS INC	COM	$183K	0.2%Prev: 0.2%	6,030 SH	Decreased-501 SH
REGIONS FINANCIAL CORP NEW	COM	$125K	0.1%Prev: 0.1%	4,606 SH	Decreased-531 SH
REPUBLIC SVCS INC	COM	$181K	0.2%Prev: 0.2%	853 SH	Decreased-103 SH
REZOLUTE INC	COM NEW	$158K	0.2%Prev: 0.3%	67,056 SH	Decreased-5,199 SH
REZOLVE AI PLC	ORD SHS	$578K	0.6%	225,000 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$541K	0.5%Prev: 0.9%	5,052 SH	Decreased-4,397 SH
RICHTECH ROBOTICS INC	CL B	$808K	0.8%Prev: 0.5%	250,000 SH	Increased-50,000 SH
ROBINHOOD MKTS INC	COM CL A	$188K	0.2%	1,662 SH	New
ROBLOX CORP	CL A	$77K	0.1%	949 SH	New
ROCKET LAB CORP	COM	$523K	0.5%	7,500 SH	New
ROCKWELL AUTOMATION INC	COM	$778K	0.8%Prev: 0.8%	2,000 SH	Decreased
ROIVANT SCIENCES LTD	SHS	$978K	1.0%Prev: 1.4%	45,076 SH	Decreased-3,279 SH
ROYAL BK CDA	COM	$99K	0.1%	582 SH	New
ROYAL CARIBBEAN GROUP	COM	$84K	0.1%	301 SH	New
SAMSARA INC	COM CL A	$36K	0.0%	1,024 SH	New
SANOFI SA	SPONSORED ADR	$659K	0.7%Prev: 0.5%	13,594 SH	Increased-996 SH
SAUL CTRS INC	COM	$946K	0.9%Prev: 1.1%	30,000 SH	Decreased-5,000 SH
SCHOLAR ROCK HLDG CORP	COM	$439K	0.4%	9,974 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$116K	0.1%Prev: 0.1%	4,373 SH	Decreased-784 SH
SERVE ROBOTICS INC	COM	$779K	0.8%Prev: 0.6%	75,000 SH	Increased-25,000 SH
SERVICENOW INC	COM	$25K	0.0%	160 SH	New
SIONNA THERAPEUTICS INC	COM	$112K	0.1%Prev: 0.2%	2,720 SH	Decreased-2,143 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$619K	0.6%Prev: 0.7%	20,000 SH	Decreased-5,000 SH
SOUNDHOUND AI INC	CLASS A COM	$623K	0.6%Prev: 0.5%	62,500 SH	Decreased-37,500 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$426K	0.4%	9,685 SH	New
SPDR SERIES TRUST	FTSE INT GVT ETF	$119K	0.1%	3,014 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$816K	0.8%	11,386 SH	New
SPROUTS FMRS MKT INC	COM	$78K	0.1%	984 SH	New
SS INNOVATIONS INTERNATIONAL	COM NEW	$284K	0.3%Prev: 0.2%	50,000 SH	Increased
STEREOTAXIS INC	COM NEW	$1.4M	1.4%Prev: 0.9%	600,000 SH	Increased
SYMBOTIC INC	CLASS A COM	$744K	0.7%Prev: 0.6%	12,500 SH	Increased-2,500 SH
SYNCHRONY FINANCIAL	COM	$134K	0.1%Prev: 0.1%	1,611 SH	Increased+10 SH
SYNOPSYS INC	COM	$587K	0.6%Prev: 0.6%	1,250 SH	Decreased-250 SH
TECHNIPFMC PLC	COM	$197K	0.2%	4,423 SH	New
TECTONIC THERAPEUTIC INC	COM	$135K	0.1%Prev: 0.2%	6,476 SH	Decreased-472 SH
TENET HEALTHCARE CORP	COM NEW	$104K	0.1%	523 SH	New
TRAVELERS COMPANIES INC	COM	$128K	0.1%Prev: 0.1%	442 SH	Decreased-49 SH
TREVI THERAPEUTICS INC	COM	$284K	0.3%Prev: 0.4%	22,667 SH	Decreased-1,650 SH
UNITED AIRLS HLDGS INC	COM	$341K	0.3%Prev: 0.3%	3,050 SH	Increased+600 SH
UNIVERSAL HLTH SVCS INC	CL B	$129K	0.1%Prev: 0.1%	592 SH	Increased-75 SH
UNUSUAL MACHS INC	COM SHS	$637K	0.6%Prev: 0.9%	50,000 SH	Decreased
US BANCORP DEL	COM NEW	$126K	0.1%	2,364 SH	New
US FOODS HLDG CORP	COM	$79K	0.1%	1,044 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$205K	0.2%Prev: 0.2%	2,319 SH	Decreased-264 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$203K	0.2%	4,430 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$418K	0.4%Prev: 0.4%	2,913 SH	Decreased-193 SH
VERISIGN INC	COM	$184K	0.2%Prev: 0.2%	756 SH	Decreased-92 SH
VERIZON COMMUNICATIONS INC	COM	$102K	0.1%Prev: 0.2%	2,509 SH	Decreased-3,723 SH
VERTEX PHARMACEUTICALS INC	COM	$2.1M	2.1%Prev: 2.1%	4,663 SH	Decreased-339 SH
WABTEC	COM	$240K	0.2%	1,124 SH	New
WALMART INC	COM	$263K	0.3%	2,365 SH	New
WAVE LIFE SCIENCES LTD	SHS	$469K	0.5%Prev: 0.2%	27,590 SH	Increased-8,080 SH
WELLTOWER INC	COM	$320K	0.3%	1,723 SH	New
WERIDE INC	SPONSORED ADS	$477K	0.5%	55,000 SH	New
WHITESTONE REIT	COM	$417K	0.4%	30,000 SH	New
WILLIAMS COS INC	COM	$232K	0.2%	3,863 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$341K	0.3%Prev: 0.3%	43,392 SH	Decreased-3,157 SH
ZSCALER INC	COM	$29K	0.0%	131 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $164K
ABIVAX SA — $685K
ADVANCED MICRO DEVICES INC — $211K
AGNC INVT CORP — $105K
AH RLTY TR INC — $814K
AMERICAN AIRLINES GROUP INC — $132K
ANGI INC — $298K
ANNEXON INC — $142K
APPLIED OPTOELECTRONICS INC — $50K
ARBE ROBOTICS LTD — $249K
ARCHER DANIELS MIDLAND CO — $173K
ASCENDIS PHARMA A/S — $1.2M
ASTERA LABS INC — $73K
ASTRAZENECA PLC — $2.2M
ATRIUM THERAPEUTICS INC — $181K
AXSOME THERAPEUTICS INC. — $1.6M
BALLYS CORPORATION — $332K
BANK OF NY MELLON CORP — $344K
BUILDERS FIRSTSOURCE INC — $1.1M
CANDEL THERAPEUTICS INC — $378K
… and 81 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001580642-26-001010	$100.3M	View
Jul 24, 2026	Q2 2026	13F-HR	0001580642-26-004575	$118.0M	View
May 7, 2026	Q1 2026