Stock Taper

ALPHACENTRIC ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Five Below, Inc.FIVE589$105.9K
Evercore Inc.EVR592$202.13K
Credo Technology Group Holding LtdCRDO593$161.27K
M&T Bank CorporationMTB609$144.95K
The Allstate CorporationALL657$156.33K
Universal Health Services, Inc.UHS667$99.18K
Investors Title CompanyITIC765$209.37K
Marathon Petroleum CorporationMPC791$202.24K
General Dynamics CorporationGD801$283.75K
HCA Healthcare, Inc.HCA801$312.3K
IQVIA Holdings Inc.IQV834$161.15K
L3Harris Technologies, Inc.LHX840$244.1K
VeriSign, Inc.VRSN848$213.32K
CME Group Inc.CME887$195.88K
Republic Services, Inc.RSG956$203.7K
Capital One Financial CorporationCOF970$194.6K
Expand Energy CorporationEXE1.01K$91.92K
The Hartford Insurance Group, Inc.HIG1.02K$135.44K
CF Industries Holdings, Inc.CF1.11K$120.6K
Cencora, Inc.COR1.12K$315.81K