PA
PharVision Advisers, LLC 13F Portfolio & Top Holdings (Q2 2026)
PharVision Advisers, LLCCIK: 0001898824
Diversified strategyHigh-turnover traderContrarian
Total reported value
$5.3M
Reporting period: 2026-06-30 · Number of holdings: 62
PharVision Advisers, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.3M and a quarterly turnover rate of 155.4%.
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Personality snowflake
- Concentration
- 7.03
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 41.39
- Diversification
- 100
- Sizing Uniformity
- 96.99
PharVision Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, close to its 62 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.30), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PK
New buy GDOT
New buy ADAM
Sold out HPQ
New buy CGNT
New buy SXC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 2.74% | +2.74% | NEW | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 2.59% | +2.59% | NEW | |
| 3 | GO | Grocery Outlet Holding CORP | Stock-Other | 2.56% | +1.35% | -19.43% | |
| 4 | ADAM | Adamas Trust Inc | Stock-Other | 2.38% | +2.38% | NEW | |
| 5 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.33% | +1.41% | +22.16% | |
| 6 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.31% | +2.31% | NEW | |
| 7 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 2.28% | +0.97% | -29.65% | |
| 8 | SXC | Suncoke Energy Inc | Stock-Other | 2.28% | +2.28% | NEW | |
| 9 | BLMN | Bloomin' Brands Inc | Stock-Other | 2.26% | +1.46% | -9.76% | |
| 10 | INN | Summit Hotel Properties Inc | Stock-Other | 2.16% | +2.16% | NEW | |
| 11 | GGB | Gerdau SA -spon Adr | Stock-Other | 2.11% | +2.11% | NEW | |
| 12 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.08% | +2.08% | NEW | |
| 13 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 1.98% | +0.68% | -24.45% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.97% | +0.68% | -15.60% | |
| 15 | SB | Safe Bulkers, Inc. | Stock-Other | 1.96% | +0.35% | -34.07% | |
| 16 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 1.96% | +1.15% | +42.46% | |
| 17 | SNAP | Snap Inc - A | Stock-Comm Services | 1.94% | +0.83% | -2.31% | |
| 18 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.92% | +1.92% | NEW | |
| 19 | IBRX | Immunitybio Inc | Stock-Healthcare | 1.85% | +1.85% | NEW | |
| 20 | DCH | Dauch Corporation | Stock-Other | 1.85% | +0.20% | -34.03% | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.84% | +1.84% | NEW | |
| 22 | ✓ | Inter & Co Inc | Stock-Other | 1.81% | +1.81% | NEW | |
| 23 | LZ | Legalzoomcom Inc | Stock-Other | 1.80% | +1.80% | NEW | |
| 24 | MYGN | Myriad Genetics Inc | Stock-Other | 1.77% | +1.77% | NEW | |
| 25 | BTGO | Bitgo Holdings Inc-cl A | Stock-Other | 1.73% | +1.73% | NEW | |
| 26 | AMPL | Amplitude Inc-class A | Stock-Other | 1.68% | +1.68% | NEW | |
| 27 | INGN | Inogen Inc | Stock-Other | 1.64% | +1.64% | NEW | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.64% | +0.57% | -15.47% | |
| 29 | EXK | Endeavour Silver CORP | Stock-Materials | 1.61% | +1.61% | NEW | |
| 30 | ✓ | Stock-Other | 1.56% | +0.41% | -20.49% | ||
| 31 | COUR | Coursera Inc | Stock-Other | 1.54% | +1.54% | NEW | |
| 32 | BYRN | Byrna Technologies Inc | Stock-Other | 1.54% | +1.54% | NEW | |
| 33 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.54% | -0.48% | -55.78% | |
| 34 | BRSP | Brightspire Capital Inc | Stock-Other | 1.53% | +1.53% | NEW | |
| 35 | BTE | Baytex Energy CORP | Stock-Other | 1.47% | +1.47% | NEW | |
| 36 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 1.42% | +1.42% | NEW | |
| 37 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.40% | +0.25% | -32.54% | |
| 38 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 1.40% | +0.69% | +8.32% | |
| 39 | OPRX | Optimizerx CORP | Stock-Other | 1.39% | +1.39% | NEW | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | 1.38% | +0.01% | -26.42% | |
| 41 | ASAN | Asana Inc - Cl A | Stock-Other | 1.36% | +0.14% | -44.99% | |
| 42 | VOXR | Vox Royalty CORP | Stock-Other | 1.36% | +1.36% | NEW | |
| 43 | RGP | Resources Connection Inc | Stock-Other | 1.34% | +1.34% | NEW | |
| 44 | HAFN | Hafnia Limited | Stock-Other | 1.32% | +1.32% | NEW | |
| 45 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 1.31% | +1.31% | NEW | |
| 46 | DBI | Designer Brands Inc-class A | Stock-Other | 1.29% | +1.29% | NEW | |
| 47 | SITC | Site Centers CORP | Stock-Other | 1.29% | +1.29% | NEW | |
| 48 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.27% | +0.55% | +16.97% | |
| 49 | ✓ | Auna S A | Stock-Other | 1.27% | +1.27% | NEW | |
| 50 | AGNT | Agnt Inc | Stock-Other | 1.25% | +1.25% | NEW |
1–50 of 62
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+16.3%
- Stdev
- +13.9%
- Beta
- +0.89
- Alpha
- -1%
- Max Drawdown
- -5%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.31
- Stutzer
- +0.34
- Treynor
- +0.18
- Sterling
- +1.08
- Calmar
- +3.22
- Information Ratio
- -0.42
- Tracking Error
- +7.4%
- Stdev Down
- +6.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +11.2%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.15
- Stdev Sectors
- +5.5%
- Skewness
- +0.16
- Kurtosis
- -0.49
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
PharVision Advisers, LLC's most significant position changes for 2026-06-30: Sold out: Hp Inc (HPQ); Sold out: Fortuna Mining CORP (FSM); Sold out: Herbalife Ltd. (HLF); Sold out: Smith & Wesson Brands Inc (SWBI); Sold out: Ellington Financial Inc (EFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PK | Park Hotels & Resorts Inc | +2.7% | NEW | New buy |
| 2 | GDOT | Green Dot Corp-class A | +2.6% | NEW | New buy |
| 3 | ADAM | Adamas Trust Inc | +2.4% | NEW | New buy |
| 4 | CGNT | Cognyte Software Ltd. | +2.3% | NEW | New buy |
| 5 | SXC | Suncoke Energy Inc | +2.3% | NEW | New buy |
| 6 | INN | Summit Hotel Properties Inc | +2.2% | NEW | New buy |
| 7 | GGB | Gerdau SA -spon Adr | +2.1% | NEW | New buy |
| 8 | LILA | Liberty Latin America Ltd. | +2.1% | NEW | New buy |
| 9 | PTEN | Patterson-uti Energy Inc | +1.9% | NEW | New buy |
| 10 | IBRX | Immunitybio Inc | +1.9% | NEW | New buy |
| 11 | UA | Under Armour Inc-class C | +1.8% | NEW | New buy |
| 12 | ✓ | Inter & Co Inc | +1.8% | NEW | New buy |
| 13 | LZ | Legalzoomcom Inc | +1.8% | NEW | New buy |
| 14 | MYGN | Myriad Genetics Inc | +1.8% | NEW | New buy |
| 15 | BTGO | Bitgo Holdings Inc-cl A | +1.7% | NEW | New buy |
| 16 | AMPL | Amplitude Inc-class A | +1.7% | NEW | New buy |
| 17 | INGN | Inogen Inc | +1.6% | NEW | New buy |
| 18 | EXK | Endeavour Silver CORP | +1.6% | NEW | New buy |
| 19 | COUR | Coursera Inc | +1.5% | NEW | New buy |
| 20 | BYRN | Byrna Technologies Inc | +1.5% | NEW | New buy |
| 21 | BRSP | Brightspire Capital Inc | +1.5% | NEW | New buy |
| 22 | BTE | Baytex Energy CORP | +1.5% | NEW | New buy |
| 23 | BLMN | Bloomin' Brands Inc | +1.5% | -9.76% | Trim |
| 24 | MOMO | Hello Group Inc -spn Adr | +1.4% | NEW | New buy |
| 25 | CLF | Cleveland-cliffs Inc | +1.4% | +22.16% | Add |
| 26 | OPRX | Optimizerx CORP | +1.4% | NEW | New buy |
| 27 | VOXR | Vox Royalty CORP | +1.4% | NEW | New buy |
| 28 | GO | Grocery Outlet Holding CORP | +1.4% | -19.43% | Trim |
| 29 | RGP | Resources Connection Inc | +1.3% | NEW | New buy |
| 30 | HAFN | Hafnia Limited | +1.3% | NEW | New buy |
| 31 | NUS | Nu Skin Enterprises Inc - A | +1.3% | NEW | New buy |
| 32 | DBI | Designer Brands Inc-class A | +1.3% | NEW | New buy |
| 33 | SITC | Site Centers CORP | +1.3% | NEW | New buy |
| 34 | ✓ | Auna S A | +1.3% | NEW | New buy |
| 35 | AGNT | Agnt Inc | +1.3% | NEW | New buy |
| 36 | UAA | Under Armour Inc-class A | +1.2% | NEW | New buy |
| 37 | OPRT | Oportun Financial CORP | +1.2% | NEW | New buy |
| 38 | UGP | Ultrapar Particpac-spon Adr | +1.2% | +42.46% | Add |
| 39 | TBLA | Taboola.com Ltd. | +1.1% | NEW | New buy |
| 40 | JBLU | Jetblue Airways CORP | +1.1% | NEW | New buy |
| 41 | GRNT | Granite Ridge Resources Inc | +1.1% | NEW | New buy |
| 42 | QTRX | Quanterix CORP | +1.1% | NEW | New buy |
| 43 | TASK | Taskus Inc-a | +1% | NEW | New buy |
| 44 | AVAH | Aveanna Healthcare Holdings | +1% | -29.65% | Trim |
| 45 | VRRM | Verra Mobility CORP | +0.8% | NEW | New buy |
| 46 | SNAP | Snap Inc - A | +0.8% | -2.31% | Trim |
| 47 | GRAB | Grab Holdings Limited | +0.8% | NEW | New buy |
| 48 | FLWS | 1-800-flowers.com Inc-cl A | +0.7% | NEW | New buy |
| 49 | SMWB | Similarweb Ltd. | +0.7% | -45.22% | Trim |
| 50 | OPEN | Opendoor Technologies Inc | +0.7% | +8.32% | Add |
1–50 of 139
Filing History
FAQ
What is PharVision Advisers, LLC and what type of investor is it?
PharVision Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.3M, spread across 62 disclosed positions.
What are PharVision Advisers, LLC's largest equity positions?
Based on the latest 13F filing, PharVision Advisers, LLC's top holdings by market value are:
1. Park Hotels & Resorts Inc (PK) — $145.5K (2.7%)
2. Green Dot Corp-class A (GDOT) — $137.5K (2.6%)
3. Grocery Outlet Holding CORP (GO) — $135.7K (2.6%)
4. Adamas Trust Inc (ADAM) — $126.3K (2.4%)
5. Cleveland-cliffs Inc (CLF) — $123.6K (2.3%)
What changes did PharVision Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, PharVision Advisers, LLC made 139 notable position adjustments: 42 new positions were initiated, 4 existing holdings were added to, 16 positions were partially reduced, and 77 were completely exited. The largest of these moves: Sold out: Hp Inc (HPQ); Sold out: Fortuna Mining CORP (FSM); Sold out: Herbalife Ltd. (HLF); Sold out: Smith & Wesson Brands Inc (SWBI); Sold out: Ellington Financial Inc (EFC)
What sectors does PharVision Advisers, LLC focus on?
PharVision Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 18.6%
• Real Estate: 17.8%
• Materials: 16.9%
• Energy: 14.1%
• Financials: 8.4%
• Communication Services: 8.3%
Investment Profile
PharVision Advisers, LLC returned an annualized 16.2% over the trailing 18 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its ASAN position for two straight quarters, cutting it by $602.2K while still holding $72.2K.
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Developer Access
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