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ALPHACENTRIC ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Toronto-Dominion BankTD2.06K$250.39K
Celsius Holdings, Inc.CELH2.03K$59.38K
W. R. Berkley CorporationWRB2.02K$142.47K
Rockwell Automation, Inc.ROK2K$990.16K
Cardinal Health, Inc.CAH1.97K$467.99K
Krystal Biotech, Inc.KRYS1.95K$722.9K
Globe Life Inc.GL1.89K$337.7K
Centene Corp.CNC1.86K$119.27K
argenx SEARGX1.81K$1.68M
Abbott LaboratoriesABT1.8K$163.69K
The TJX Companies, Inc.TJX1.79K$271.64K
Intuitive Surgical, Inc.ISRG1.75K$695.94K
CVS Health Corp.CVS1.71K$176.38K
Dollar General CorporationDG1.7K$195.46K
Synchrony FinancialSYF1.6K$121.76K
Principal Financial Group, Inc.PFG1.56K$167.71K
Synopsys, Inc.SNPS1.5K$669.11K
MetLife, Inc.MET1.42K$120.4K
Johnson & JohnsonJNJ1.39K$353.27K
Alnylam Pharmaceuticals, Inc.ALNY1.39K$418.43K