Institutional Fund
Alphacentric Advisors LLC
San Juan, PRCIK 19134642 filings on record
Portfolio Value
$100.11M
Q1 2026
Holdings
252
Reported positions
New Buys
57
Opened this quarter
QoQ Change
-0.2%
from $100.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Gilead Sciences Inc2.8%
- Invesco Exchange Traded Fd T2.6%
- Ishares Tr2.5%
- Astrazeneca PLC2.2%
- Vertex Pharmaceuticals Inc2.2%
- Euronet Worldwide Inc1.8%
- Other85.8%
Portfolio Holdings
252 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Gilead Sciences Inc | 20.3K | $2.82M | 2.8% | −1.5K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 23.9K | $2.56M | 2.6% | +6.7K | Added |
| 3 | Ishares Tr | 11.8K | $2.53M | 2.5% | +3.4K | Added |
| 4 | Astrazeneca PLC | 11.2K | $2.22M | 2.2% | +11.2K | New |
| 5 | Vertex Pharmaceuticals Inc | 4.9K | $2.20M | 2.2% | +268 | Added |
| 6 | Euronet Worldwide Inc | 27.9K | $1.85M | 1.8% | 0 | Held |
| 7 | Invitation Homes Inc | 73.0K | $1.81M | 1.8% | −17.0K | Reduced |
| 8 | Ionis Pharmaceuticals Inc | 19.6K | $1.47M | 1.5% | +1.1K | Added |
| 9 | Insmed Inc | 8.9K | $1.45M | 1.4% | +1.3K | Added |
| 10 | Incyte Corp | 14.2K | $1.34M | 1.3% | +774 | Added |
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