Stock Taper

ALPHACENTRIC ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Rockwell Automation, Inc.ROK2K$990.16K
W. R. Berkley CorporationWRB2.02K$142.47K
Celsius Holdings, Inc.CELH2.03K$59.38K
The Toronto-Dominion BankTD2.06K$250.39K
Archer-Daniels-Midland CompanyADM2.26K$172.66K
General Motors CompanyGM2.29K$176.36K
Hewlett Packard Enterprise CompanyHPE2.34K$105.42K
Amgen Inc.AMGN2.36K$855.33K
Southwest Airlines Co.LUV2.41K$124.13K
United Airlines Holdings, Inc.UAL2.45K$333.18K
Ingram Micro Holding CorporationINGM2.5K$68.58K
U.S. BancorpUSB2.61K$157.64K
Nasdaq, Inc.NDAQ2.76K$217.23K
Newmont CorporationNEM2.97K$277.12K
Jazz Pharmaceuticals plcJAZZ3.61K$870.63K
AbbVie Inc.ABBV3.61K$909.17K
Cisco Systems, Inc.CSCO3.63K$426.14K
Monster Beverage CorporationMNST3.64K$349.59K
AeroVironment, Inc.AVAV3.65K$602.67K
Ventas, Inc.VTR3.78K$335.57K