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CIK: 0001898824
Total reported value
$5.3M
$5.3M
97 檔
18.2%
During the Q1 2026 filing period, PharVision Advisers, LLC (CIK: 0001898824) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3M across 97 reported positions.
In Q1 2026, PharVision Advisers, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 193 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | Stock-Tech | 2.36% | -2.36% | EXIT | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.02% | -0.48% | -44.04% | |
| 3 | FSM | Fortuna Mining CORP | Stock-Other | 1.85% | -1.85% | EXIT | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 1.78% | -1.78% | EXIT | |
| 5 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 1.78% | -1.78% | EXIT | |
| 6 | EFC | Ellington Financial Inc | Stock-Other | 1.72% | -1.72% | EXIT | |
| 7 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.68% | -1.68% | EXIT | |
| 8 | DCH | Dauch Corporation | Stock-Other | 1.65% | +0.20% | -63.83% | |
| 9 | SB | Safe Bulkers, Inc. | Stock-Other | 1.61% | +0.35% | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.52% | -1.52% | EXIT | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 1.52% | -1.52% | EXIT | |
| 12 | QUAD | Quad Graphics Inc | Stock-Other | 1.47% | -1.47% | EXIT | |
| 13 | OIS | Oil States International Inc | Stock-Other | 1.44% | -1.44% | EXIT | |
| 14 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.43% | -1.43% | EXIT | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.43% | -1.43% | EXIT | |
| 16 | EMBC | Embecta CORP | Stock-Healthcare | 1.42% | -1.42% | EXIT | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.42% | -1.42% | EXIT | |
| 18 | FVRR | Fiverr International Ltd. | Stock-Other | 1.38% | -1.38% | EXIT | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 1.37% | +0.01% | — | |
| 20 | NEXT | Nextdecade CORP | Stock-Other | 1.36% | -1.36% | EXIT | |
| 21 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 1.34% | -1.34% | EXIT | |
| 22 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.33% | -1.33% | EXIT | |
| 23 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 1.31% | +0.97% | -51.17% | |
| 24 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 1.30% | +0.68% | — | |
| 25 | ORC | Orchid Island Capital Inc | Stock-Other | 1.30% | -1.30% | EXIT | |
| 26 | BTG | B2gold CORP | Stock-Other | 1.29% | -1.29% | EXIT | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.29% | +0.68% | -34.86% | |
| 28 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.28% | -1.28% | EXIT | |
| 29 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.27% | -1.27% | EXIT | |
| 30 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.25% | -1.25% | EXIT | |
| 31 | MTA | Metalla Royalty & Streaming | Stock-Other | 1.23% | -1.23% | EXIT | |
| 32 | BORR | Borr Drilling Limited | Stock-Other | 1.23% | -1.23% | EXIT | |
| 33 | ASAN | Asana Inc - Cl A | Stock-Other | 1.22% | +0.14% | -61.90% | |
| 34 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.21% | +1.35% | — | |
| 35 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.18% | -1.18% | EXIT | |
| 36 | TROX | Tronox Holdings plc | Stock-Other | 1.15% | -1.15% | EXIT | |
| 37 | ✓ | Stock-Other | 1.15% | +0.41% | -51.83% | ||
| 38 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.15% | +0.25% | +1.62% | |
| 39 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.14% | -1.14% | EXIT | |
| 40 | GOGO | Gogo Inc | Stock-Other | 1.13% | -1.13% | EXIT | |
| 41 | UWMC | Uwm Holdings CORP | Stock-Other | 1.12% | -1.12% | EXIT | |
| 42 | RPD | Rapid7 Inc | Stock-Other | 1.11% | -1.11% | EXIT | |
| 43 | SNAP | Snap Inc - A | Stock-Comm Services | 1.11% | +0.83% | -38.72% | |
| 44 | KODK | Eastman Kodak Co | Stock-Other | 1.08% | -1.08% | EXIT | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.07% | +0.57% | -69.56% | |
| 46 | AVPT | Avepoint Inc | Stock-Other | 1.04% | -1.04% | EXIT | |
| 47 | PHR | Phreesia Inc | Stock-Other | 1.01% | -1.01% | EXIT | |
| 48 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.00% | -1.00% | EXIT | |
| 49 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.99% | -0.99% | EXIT | |
| 50 | ILPT | Industrial Logistics Propert | Stock-Other | 0.99% | -0.99% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +1.5% | -76.10% | Trim |
| 2 | ✓ | Pagaya Technologies LTD Cl | +1.1% | -54.40% | Trim |
| 3 | FVRR | Fiverr International Ltd. | +1% | -61.76% | Trim |
| 4 | ASAN | Asana Inc - Cl A | +0.9% | -61.90% | Trim |
| 5 | NIO | Nio Inc - Adr | +0.7% | -85.29% | Trim |
| 6 | TLS | Telos Corporation | +0.3% | -86.48% | Trim |
| 7 | CURI | Curiositystream Inc | +0.3% | -85.97% | Trim |
| 8 | EXLS | Exlservice Holdings Inc | — | EXIT | Sold out |
| 9 | DK | Delek US Holdings Inc | — | EXIT | Sold out |
| 10 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 11 | ITRI | Itron Inc | — | EXIT | Sold out |
| 12 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 13 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 14 | EVLV | Evolv Technologies Holdings | — | EXIT | Sold out |
| 15 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 16 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 17 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 18 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 19 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 20 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 21 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 22 | WMT | Walmart Inc | — | EXIT | Sold out |
| 23 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 24 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 25 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 26 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 27 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 28 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 29 | HTZ | Hertz Global Hldgs Inc | — | EXIT | Sold out |
| 30 | PL | Planet Labs Pbc | — | EXIT | Sold out |
| 31 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 32 | ✓ | Corporacion Amer Arpts S A | — | EXIT | Sold out |
| 33 | SYM | Symbotic Inc | — | EXIT | Sold out |
| 34 | COLD | Americold Realty Trust Inc | — | EXIT | Sold out |
| 35 | PLAB | Photronics Inc | — | EXIT | Sold out |
| 36 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 37 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 38 | EXTR | Extreme Networks Inc | — | EXIT | Sold out |
| 39 | WK | Workiva Inc | — | EXIT | Sold out |
| 40 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 41 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 42 | NRIM | Northrim Bancorp Inc | — | EXIT | Sold out |
| 43 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 44 | GCMG | Gcm Grosvenor Inc - Class A | — | EXIT | Sold out |
| 45 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 46 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 47 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 48 | PRG | Prog Holdings Inc | — | EXIT | Sold out |
| 49 | SYK | Stryker CORP | — | EXIT | Sold out |
| 50 | ORRF | Orrstown Finl Services Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, PharVision Advisers, LLC reported a total U.S. public equity portfolio value of $5.3M across 97 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HPQ, MLCO, FSM) accounted for 18.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
EXLS
前期市值: $829.7K
During Q1 2026, PharVision Advisers, LLC's top holdings by market value included HPQ (2.4%)、MLCO (2.0%)、FSM (1.9%). The largest single position, HPQ, represented 2.4% of total portfolio value.
In Q1 2026, PharVision Advisers, LLC made 200 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 7 holdings, and fully liquidating 193 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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