PharVision Advisers, LLC — 13F Holdings & Portfolio
CIK 1898824 · latest 13F-HR filed 2026-10-29
PharVision Advisers, LLC manages $2.5M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are OGE (11.53%), PNW (10.27%), ZION (8.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 52; 1 existing position rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-29
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
SUITE 508
BOCA RATON, FL 33498
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARNAUDOV, PHILIP, NIKOLAEV Control | CO-CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER since Oct 2020 | 50–75% | Individual |
| BAYCHEV, BLAGOVEST, DIMITROV Control | CO-CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER since Oct 2020 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- SNAP INC-$30.0K -29.1%
- SITE CTRS CORP-$29.8K -43.5%
- TABOOLA.COM LTD-$21.6K -37.1%
- AGNT INC-$14.8K -22.5%
- COURSERA INC-$13.8K -16.8%
New Positions
- OGE ENERGY CORP$284.1K
- PINNACLE WEST CAP CORP$253.2K
- ZIONS BANCORPORATION NATL AS$208.7K
- WINTRUST FINL CORP$202.9K
- KRONOS WORLDWIDE INC$132.8K
Exited Positions
- PARK HOTELS & RESORTS INC$145.5K
- GREEN DOT CORP$137.5K
- GROCERY OUTLET HLDG CORP$135.7K
- ADAMAS TRUST INC.$126.3K
- CLEVELAND-CLIFFS INC NEW$123.6K
PharVision Advisers, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OGE ENERGY CORP | OGE | 670837103 | $284.1K | 11.53% | 6,256 | SH |
| 2 | PINNACLE WEST CAP CORP | PNW | 723484101 | $253.2K | 10.27% | 2,721 | SH |
| 3 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $208.7K | 8.47% | 3,331 | SH |
| 4 | WINTRUST FINL CORP | WTFC | 97650W108 | $202.9K | 8.24% | 1,431 | SH |
| 5 | KRONOS WORLDWIDE INC | KRO | 50105F105 | $132.8K | 5.39% | 17,355 | SH |
| 6 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $114.9K | 4.66% | 11,132 | SH |
| 7 | STUBHUB HLDGS INC | STUB | 86384P109 | $99.2K | 4.02% | 17,769 | SH |
| 8 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $95.1K | 3.86% | 13,294 | SH |
| 9 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $74.5K | 3.03% | 14,999 | SH |
| 10 | FRONTIER GROUP HLDGS INC | ULCC | 35909R108 | $73.7K | 2.99% | 12,338 | SH |
| 11 | SNAP INC | SNAP | 83304A106 | $73.1K | 2.97% | 13,533 | SH |
| 12 | ADT INC DEL | ADT | 00090Q103 | $70.4K | 2.86% | 11,584 | SH |
| 13 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $68.4K | 2.78% | 17,321 | SH |
| 14 | COURSERA INC | COUR | 22266M104 | $68.1K | 2.77% | 13,738 | SH |
| 15 | TRANSOCEAN LTD | RIG | H8817H100 | $66.8K | 2.71% | 12,754 | SH |
| 16 | GLASS HOUSE BRANDS INC | GLAS | 377130406 | $63.5K | 2.58% | 11,325 | SH |
| 17 | DIGIMARC CORP | DMRC | 25382K100 | $58.9K | 2.39% | 10,127 | SH |
| 18 | JETBLUE AIRWAYS CORP | JBLU | 477143101 | $57.6K | 2.34% | 13,624 | SH |
| 19 | STELLANTIS N.V | STLA | N82405106 | $55.5K | 2.25% | 12,735 | SH |
| 20 | AGNT INC | AGNT | 30212W100 | $51.2K | 2.08% | 13,957 | SH |
| 21 | GRANITE RIDGE RESOURCES INC | GRNT | 387432107 | $44.3K | 1.80% | 10,202 | SH |
| 22 | ORASURE TECHNOLOGIES INC | OSUR | 68554V108 | $40.7K | 1.65% | 10,380 | SH |
| 23 | BIGBEAR AI HLDGS INC | BBAI | 08975B109 | $38.8K | 1.57% | 14,624 | SH |
| 24 | SITE CTRS CORP | SITC | 82981J851 | $38.7K | 1.57% | 11,484 | SH |
| 25 | THREDUP INC | TDUP | 88556E102 | $36.9K | 1.50% | 17,385 | SH |
| 26 | TABOOLA.COM LTD | TBLA | M8744T106 | $36.6K | 1.48% | 10,887 | SH |
| 27 | LITHIUM AMERS CORP NEW | LAC | 53681J103 | $30.9K | 1.26% | 11,758 | SH |
| 28 | PETCO HEALTH & WELLNESS CO I | WOOF | 71601V105 | $24.4K | 0.99% | 10,744 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-29 | $2.5M | 28 | 0001420506-26-002386 |
| 2026-06-30 | 2026-08-11 | $5.3M | 62 | 0001420506-26-001505 |
| 2026-03-31 | 2026-04-22 | $325.7K | 7 | 0001420506-26-000696 |
| 2026-03-31 | 2026-05-11 | $9.9M | 97 | 0001420506-26-000909 |
| 2025-12-31 | 2026-02-17 | $197.5M | 667 | 0001420506-26-000567 |
SUITE 508
BOCA RATON, FL 33498