AlphaCentric Advisors LLC has disclosed a total of $112.6 million in assets under management as of September 30, 2026, according to its latest filing. This report, submitted on November 3, 2026, is significant as it reflects the firm’s investment strategies and market positioning within the asset management industry.

AlphaCentric Advisors LLC is based in San Juan, Puerto Rico, and operates under the Central Index Key (CIK) number 0001913464. The firm specializes in asset management, focusing on diverse investment strategies to cater to a wide array of clients. The recent filing marks the company’s continued commitment to transparency and regulatory compliance.

The filing indicates that AlphaCentric's portfolio includes a variety of holdings, showcasing its investment approach. Notably, the firm reported a total of 247 entries in its investment portfolio, reflecting a broad diversification across different sectors. The total reported value of these holdings is $112,611,452.

Among the companies in which AlphaCentric has invested are well-known firms such as AbbVie Inc., Advanced Micro Devices Inc., and Amgen Inc. This diverse array of investments suggests that AlphaCentric is strategically positioning itself to capitalize on opportunities across various industries.

The filing also highlights the firm’s ongoing commitment to regulatory compliance and transparency. Robert Glass, the Chief Compliance Officer, signed the filing, emphasizing the importance of adherence to SEC regulations. This commitment is crucial in maintaining investor trust and confidence in the firm’s management practices.

As the asset management industry continues to evolve, firms like AlphaCentric Advisors LLC play a vital role in shaping investment strategies. The reported assets under management indicate a solid foundation for growth and potential expansion in the future.

Looking ahead, it remains to be seen how AlphaCentric will adapt its strategies in response to market trends and investor demands. The filing does not specify what actions the firm will take next, but its current positioning suggests a proactive approach to investment management.