Stock Taper

ALPHACENTRIC ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Natera, Inc.NTRA1.39K$377.32K
ICON Public Limited CompanyICLR1.39K$241.46K
Intercontinental Exchange, Inc.ICE1.33K$163.74K
Somnigroup International IncSGI1.13K$88.83K
Cencora, Inc.COR1.12K$315.81K
CF Industries Holdings, Inc.CF1.11K$120.6K
The Hartford Insurance Group, Inc.HIG1.02K$135.44K
Expand Energy CorporationEXE1.01K$91.92K
Capital One Financial CorporationCOF970$194.6K
Republic Services, Inc.RSG956$203.7K
CME Group Inc.CME887$195.88K
VeriSign, Inc.VRSN848$213.32K
L3Harris Technologies, Inc.LHX840$244.1K
IQVIA Holdings Inc.IQV834$161.15K
General Dynamics CorporationGD801$283.75K
HCA Healthcare, Inc.HCA801$312.3K
Marathon Petroleum CorporationMPC791$202.24K
Investors Title CompanyITIC765$209.37K
Universal Health Services, Inc.UHS667$99.18K
The Allstate CorporationALL657$156.33K