Titelia

Holdings of AlphaCentric Advisors LLC

231 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

  • Health care 15.6 %
  • Funds 4.5 %
  • Industrials 3.8 %
  • Financials 3.3 %
  • Materials 2.2 %
  • Technology 1.0 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Consumer staples 0.6 %
  • Real estate 0.3 %
  • Energy 0.3 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • NL 1.4 %
  • FR 1.2 %
  • DK 1.1 %
  • DE 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US22687.4M $95.71 %
2NL11.3M $1.44 %
3FR21.1M $1.18 %
4DK11M $1.13 %
5DE1499.2K $0.55 %

Positions

RankCompanySharesValueWeight
201Coeur Mining Inc 5,05394.8K $
202Madrigal Pharmaceuticals Inc 17893.2K $
203Carvana Co 29492.4K $
204ADMA Biologics Inc 10,03790.4K $
205AGNC Investment Corp 8,85988.9K $
206Exelixis Inc 2,04787.8K $
207Jones Lang LaSalle Inc 28687K $
208Palantir Technologies Inc 58285.1K $
209Performance Food Group Co 97783.7K $
210Evercore Inc 27281.2K $
211Somnigroup International Inc 1,07579.5K $
212QXO Inc 4,02278.1K $
213Houlihan Lokey Inc 49971.7K $
214Celsius Holdings Inc 1,93368.6K $
215Nextpower Inc 55566.9K $
216Lithia Motors Inc 25864.4K $
217Aldeyra Therapeutics Inc 37,12062.7K $
218Equitable Holdings Inc 1,63060.5K $
219Charter Communications, Inc. 27158.5K $
220Broadcom Inc 17052.6K $
221Cloudflare Inc 23949.3K $
222Advanced Micro Devices Inc 24249.2K $
223AppLovin Corp 11545.8K $
224Eli Lilly & Co 4642.3K $
225Sprouts Farmers Market Inc 53241K $
226Samsara Inc 1,09334.6K $
227Ishares Inc 73732K $
228ROBLOX Corp 42624.1K $
229Angi Inc 3,40023.3K $
230Zscaler Inc 14019.6K $
231Duolingo Inc 908.9K $