PharVision Advisers, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1898824) · Explore on the interactive board
PharVision Advisers, LLC disclosed 62 US equity positions worth $5.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is PK at 2.7% of the reported book, followed by GDOT, GO. The top ten holdings are 23.9% of the book, and the portfolio behaves like about 57 equal-weight positions. Versus the prior filing it opened 42 new positions, added to 4, reduced 16 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does PharVision Advisers, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 42 new, 4 added, 16 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PK PARK HOTELS & RESORTS INC | Real Estate | 2.7% | $145.5k | 10,209 | – | new |
| 2 | GDOT GREEN DOT CORP | Financial Services | 2.6% | $137.5k | 10,179 | – | new |
| 3 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 2.6% | $135.7k | 13,597 | -19% | reduced |
| 4 | ADAM ADAMAS TRUST INC. | 2.4% | $126.3k | 13,466 | – | new | |
| 5 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.3% | $123.6k | 13,160 | 22% | added |
| 6 | CGNT COGNYTE SOFTWARE LTD | Technology | 2.3% | $122.7k | 13,978 | – | new |
| 7 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2.3% | $121.1k | 14,135 | -30% | reduced |
| 8 | SXC SUNCOKE ENERGY INC | Basic Materials | 2.3% | $121.1k | 15,048 | – | new |
| 9 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 2.3% | $119.7k | 13,095 | -10% | reduced |
| 10 | INN SUMMIT HOTEL PPTYS | Real Estate | 2.2% | $114.5k | 16,336 | – | new |
| 11 | GGB GERDAU SA | Basic Materials | 2.1% | $111.9k | 27,702 | – | new |
| 12 | LILAB LIBERTY LATIN AMERICA LTD | Communication Services | 2.1% | $110.1k | 14,130 | – | new |
| 13 | MITT TPG MTG INVTS TR INC | 2.0% | $105.1k | 13,271 | -24% | reduced | |
| 14 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 2.0% | $104.5k | 12,786 | -16% | reduced |
| 15 | SAFE BULKERS INC | 2.0% | $104.1k | 16,505 | -34% | reduced | |
| 16 | UGP ULTRAPAR PARTICIPACOES SA | Energy | 2.0% | $103.9k | 20,690 | 42% | added |
| 17 | SNAP SNAP INC | Communication Services | 1.9% | $103.0k | 23,205 | -2% | reduced |
| 18 | PTEN PATTERSON-UTI ENERGY INC | Energy | 1.9% | $101.8k | 11,085 | – | new |
| 19 | IBRX IMMUNITYBIO INC | 1.8% | $98.0k | 11,198 | – | new | |
| 20 | DCH DAUCH CORP | Consumer Cyclical | 1.8% | $98.0k | 18,086 | -34% | reduced |
| 21 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.8% | $97.7k | 15,709 | – | new |
| 22 | INTR INTER & CO INC | Financial Services | 1.8% | $95.8k | 17,652 | – | new |
| 23 | LZ LEGALZOOM COM INC | Industrials | 1.8% | $95.7k | 15,604 | – | new |
| 24 | MYGN MYRIAD GENETICS INC | Healthcare | 1.8% | $93.9k | 16,449 | – | new |
| 25 | BTGO BITGO HOLDINGS INC | 1.7% | $91.8k | 17,722 | – | new | |
| 26 | AMPL AMPLITUDE INC | Technology | 1.7% | $89.3k | 11,668 | – | new |
| 27 | INGN INOGEN INC | Healthcare | 1.6% | $86.9k | 13,473 | – | new |
| 28 | ARCO ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1.6% | $86.8k | 10,765 | -15% | reduced |
| 29 | EXK ENDEAVOUR SILVER CORP | Basic Materials | 1.6% | $85.2k | 10,290 | – | new |
| 30 | PANGAEA LOGISTICS SOLUTION L | 1.6% | $82.8k | 12,733 | -20% | reduced | |
| 31 | COUR COURSERA INC | Consumer Defensive | 1.5% | $81.9k | 14,528 | – | new |
| 32 | BYRN BYRNA TECHNOLOGIES INC | 1.5% | $81.8k | 12,191 | – | new | |
| 33 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.5% | $81.7k | 15,509 | -56% | reduced |
| 34 | BRSP BRIGHTSPIRE CAPITAL INC | 1.5% | $81.0k | 14,857 | – | new | |
| 35 | BTE BAYTEX ENERGY CORP | Energy | 1.5% | $78.2k | 19,546 | – | new |
| 36 | MOMO HELLO GROUP INC | Communication Services | 1.4% | $75.3k | 12,991 | – | new |
| 37 | TKC TURKCELL ILETISIM | 1.4% | $74.5k | 12,671 | -33% | reduced | |
| 38 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.4% | $74.3k | 16,091 | 8% | added |
| 39 | OPRX OPTIMIZERX CORP | Healthcare | 1.4% | $73.8k | 12,904 | – | new |
| 40 | RIG TRANSOCEAN LTD | Energy | 1.4% | $73.2k | 14,965 | -26% | reduced |
| 41 | ASAN ASANA INC | Technology | 1.4% | $72.2k | 10,309 | -45% | reduced |
| 42 | VOXR VOX ROYALTY CORP | 1.4% | $72.0k | 15,231 | – | new | |
| 43 | RGP RESOURCES CONNECTION INC | Industrials | 1.3% | $71.2k | 16,754 | – | new |
| 44 | HAFN HAFNIA LTD | 1.3% | $69.8k | 10,518 | – | new | |
| 45 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 1.3% | $69.7k | 13,202 | – | new |
| 46 | DBI DESIGNER BRANDS INC | Consumer Cyclical | 1.3% | $68.6k | 11,760 | – | new |
| 47 | SITC SITE CTRS CORP | 1.3% | $68.5k | 17,257 | – | new | |
| 48 | STLA STELLANTIS N.V | Consumer Cyclical | 1.3% | $67.4k | 11,740 | 17% | added |
| 49 | AUNA AUNA S A | 1.3% | $67.2k | 13,091 | – | new | |
| 50 | AGNT AGNT INC | Real Estate | 1.2% | $66.1k | 12,211 | – | new |
What did PharVision Advisers, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HPQ HP INC | 3.1% | $232.8k |
| FSM FORTUNA MNG CORP | 2.4% | $182.6k |
| HLF HERBALIFE LTD | 2.3% | $175.6k |
| SWBI SMITH & WESSON BRANDS INC | 2.3% | $175.5k |
| EFC ELLINGTON FINANCIAL INC | 2.2% | $169.1k |
| ATEC ALPHATEC HLDGS INC | 2.2% | $165.6k |
| SAN BANCO SANTANDER SA | 2.0% | $150.2k |
| F FORD MTR CO | 2.0% | $150.0k |
| QUAD QUAD / GRAPHICS INC | 1.9% | $144.8k |
| OIS OIL STS INTL INC | 1.9% | $142.1k |
| ALTG ALTA EQUIPMENT GROUP INC | 1.9% | $141.3k |
| AGNC AGNC INVT CORP | 1.8% | $140.5k |
| EMBC EMBECTA CORP | 1.8% | $140.4k |
| CNH INDL N V | 1.8% | $139.5k |
| FIVERR INTL LTD | 1.8% | $136.5k |
| NEXT NEXTDECADE CORP | 1.8% | $134.4k |
| ZGN ERMENEGILDO ZEGNA N V | 1.7% | $132.2k |
| PAGAYA TECHNOLOGIES LTD | 1.7% | $130.8k |
| ORC ORCHID IS CAP INC | 1.7% | $127.8k |
| BTG B2GOLD CORP | 1.7% | $127.1k |
| OSCR OSCAR HEALTH INC | 1.7% | $126.1k |
| ACVA ACV AUCTIONS INC | 1.6% | $125.4k |
| HLN HALEON PLC | 1.6% | $123.2k |
| MTA METALLA RTY & STREAMING LTD | 1.6% | $121.6k |
| BORR BORR DRILLING LTD | 1.6% | $121.0k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 13.6% |
| Technology | 8.9% |
| Basic Materials | 8.3% |
| Healthcare | 8.1% |
| Real Estate | 7.5% |
| Energy | 6.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is PharVision Advisers, LLC's portfolio?
Across every quarter PharVision Advisers, LLC has filed, its median largest position is 2.6% of the book and its median top-ten weight is 20.9%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 77.0 completed holding spells, the median lasted 1.0 quarters; 62.0 positions are still open and their final length is unknown.