AlphaCentric Robotics and Automation Fund
AlphaCentric Robotics and Automation Fund reported 41 holdings worth US$26.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AlphaCentric Robotics and Automation Fund reported 41 holdings worth US$26.7M as of Jun 30, 2026. Largest: Aeva Technologies, Inc., Fanuc Corporation and Unusual Machines, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$26.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aeva Technologies, Inc. | 50,000 | US$1.44M | 5.4% |
| Fanuc Corporation | 25,000 | US$1.13M | 4.2% |
| Unusual Machines, Inc. | 50,000 | US$1.11M | 4.2% |
| Stereotaxis, Inc. | 600K | US$1.03M | 3.9% |
| Rockwell Automation, Inc. | 2,000 | US$990K | 3.7% |
| Yaskawa Electric Corporation | 22,500 | US$972K | 3.6% |
| Xometry, Inc. | 10,000 | US$965K | 3.6% |
| Doosan Robotics Inc. | 15,000 | US$876K | 3.3% |
| Tempus Ai, Inc. | 15,000 | US$869K | 3.3% |
| Redwire Corporation | 65,000 | US$795K | 3.0% |
| Globus Medical, Inc. | 10,000 | US$790K | 3.0% |
| Ondas Inc | 90,000 | US$742K | 2.8% |
| Manhattan Associates, Inc. | 5,000 | US$696K | 2.6% |
| Intuitive Surgical, Inc. | 1,750 | US$696K | 2.6% |
| Amprius Technologies, Inc. | 50,000 | US$693K | 2.6% |
| Symbotic Inc. | 15,000 | US$674K | 2.5% |
| Kraken Robotics Inc | 150K | US$671K | 2.5% |
| Synopsys, Inc. | 1,500 | US$669K | 2.5% |
| Ionq, Inc. | 12,500 | US$666K | 2.5% |
| Serve Robotics Inc. | 100K | US$658K | 2.5% |
| Soundhound Ai, Inc. | 100K | US$647K | 2.4% |
| Richtech Robotics Inc. | 300K | US$633K | 2.4% |
| Palladyne Ai Corp. | 100K | US$608K | 2.3% |
| D-wave Quantum Inc. | 25,000 | US$600K | 2.2% |
| Aerovironment, Inc. | 3,500 | US$578K | 2.2% |
| Sidus Space, Inc. | 200K | US$562K | 2.1% |
| Scott Technology Limited | 369K | US$540K | 2.0% |
| Intuitive Machines, Inc. | 25,000 | US$535K | 2.0% |
| Red Cat Holdings, Inc. | 50,000 | US$533K | 2.0% |
| Kodiak Ai, Inc. | 100K | US$508K | 1.9% |
| Kratos Defense & Security Solutions, Inc. | 10,000 | US$499K | 1.9% |
| Microbot Medical Inc. | 250K | US$488K | 1.8% |
| Rigetti Computing, Inc. | 25,000 | US$483K | 1.8% |
| Xti Aerospace, Inc. | 200K | US$362K | 1.4% |
| Procept Biorobotics Corporation | 15,000 | US$339K | 1.3% |
| Arbe Robotics Ltd. | 300K | US$249K | 0.93% |
| Ss Innovations International Inc. | 50,000 | US$208K | 0.78% |
| Knightscope, Inc. | 75,000 | US$158K | 0.59% |
| Rezolve Ai Plc | 0 | US$0 | 0.00% |
| Bigbear.ai, Inc. | 0 | US$0 | 0.00% |
| Rainbow Robotics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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