PharVision Advisers, LLC — 13F Holdings & Portfolio
CIK 1898824 · latest 13F-HR filed 2026-05-11
PharVision Advisers, LLC manages $9.9M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HPQ (2.36%), MLCO (2.02%), FSM (1.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 90 new positions, exited 0, added to 7, and trimmed 0.
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.
$9.9M
Long-equity book
97
Distinct positions
2026-03-31
Filed 2026-05-11
+90 / −0 / ↑7 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MELCO RESORTS AND ENTMNT LTD$130.2K +188.6%
- ACV AUCTIONS INC$82.0K +188.6%
- ALTA EQUIPMENT GROUP INC$80.6K +133.0%
- UWM HOLDINGS CORPORATION$60.1K +118.5%
- ORGANOGENESIS HLDGS INC$45.8K +118.5%
New Positions
- HP INC$232.8K
- FORTUNA MNG CORP$182.6K
- HERBALIFE LTD$175.6K
- SMITH & WESSON BRANDS INC$175.5K
- ELLINGTON FINANCIAL INC$169.1K
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 | HP INC | HPQ | 40434L105 | $232.8K | 2.36% | 12,118 | SH |
| 2 | MELCO RESORTS AND ENTMNT LTD | MLCO | 585464100 | $199.2K | 2.02% | 35,072 | SH |
| 3 | FORTUNA MNG CORP | FSM | 349942102 | $182.6K | 1.85% | 18,393 | SH |
| 4 | HERBALIFE LTD | HLF | G4412G101 | $175.6K | 1.78% | 11,930 | SH |
| 5 | SMITH & WESSON BRANDS INC | SWBI | 831754106 | $175.5K | 1.78% | 12,248 | SH |
| 6 | ELLINGTON FINANCIAL INC | EFC | 28852N109 | $169.1K | 1.72% | 14,267 | SH |
| 7 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $165.6K | 1.68% | 15,222 | SH |
| 8 | DAUCH CORP | DCH | 024061103 | $162.6K | 1.65% | 27,417 | SH |
| 9 | SAFE BULKERS INC | SB | Y7388L103 | $158.5K | 1.61% | 25,033 | SH |
| 10 | BANCO SANTANDER SA | SAN | 05964H105 | $150.2K | 1.52% | 13,320 | SH |
| 11 | FORD MTR CO | F | 345370860 | $150.0K | 1.52% | 12,996 | SH |
| 12 | QUAD / GRAPHICS INC | QUAD | 747301109 | $144.8K | 1.47% | 21,901 | SH |
| 13 | OIL STS INTL INC | OIS | 678026105 | $142.1K | 1.44% | 12,212 | SH |
| 14 | ALTA EQUIPMENT GROUP INC | ALTG | 02128L106 | $141.3K | 1.43% | 26,305 | SH |
| 15 | AGNC INVT CORP | AGNC | 00123Q104 | $140.5K | 1.43% | 14,007 | SH |
| 16 | EMBECTA CORP | EMBC | 29082K105 | $140.4K | 1.42% | 15,877 | SH |
| 17 | CNH INDL N V | CNH | N20944109 | $139.5K | 1.42% | 12,680 | SH |
| 18 | FIVERR INTL LTD | FVRR | M4R82T106 | $136.5K | 1.38% | 13,622 | SH |
| 19 | TRANSOCEAN LTD | RIG | H8817H100 | $134.8K | 1.37% | 20,339 | SH |
| 20 | NEXTDECADE CORP | NEXT | 65342K105 | $134.4K | 1.36% | 17,550 | SH |
| 21 | ERMENEGILDO ZEGNA N V | ZGN | N30577105 | $132.2K | 1.34% | 12,690 | SH |
| 22 | PAGAYA TECHNOLOGIES LTD | PGY | M7S64L123 | $130.8K | 1.33% | 11,225 | SH |
| 23 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 05356F105 | $129.4K | 1.31% | 20,092 | SH |
| 24 | TPG MTG INVTS TR INC | MITT | 001228501 | $128.4K | 1.30% | 17,565 | SH |
| 25 | ORCHID IS CAP INC | ORC | 68571X301 | $127.8K | 1.30% | 18,180 | SH |
| 26 | B2GOLD CORP | BTG | 11777Q209 | $127.1K | 1.29% | 28,064 | SH |
| 27 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $126.9K | 1.29% | 15,149 | SH |
| 28 | OSCAR HEALTH INC | OSCR | 687793109 | $126.1K | 1.28% | 10,998 | SH |
| 29 | ACV AUCTIONS INC | ACVA | 00091G104 | $125.4K | 1.27% | 29,579 | SH |
| 30 | HALEON PLC | HLN | 405552100 | $123.2K | 1.25% | 12,303 | SH |
| 31 | METALLA RTY & STREAMING LTD | MTA | 59124U605 | $121.6K | 1.23% | 18,345 | SH |
| 32 | BORR DRILLING LTD | BORR | G1466R173 | $121.0K | 1.23% | 20,978 | SH |
| 33 | ASANA INC | ASAN | 04342Y104 | $119.9K | 1.22% | 18,741 | SH |
| 34 | GROCERY OUTLET HLDG CORP | GO | 39874R101 | $119.0K | 1.21% | 16,876 | SH |
| 35 | TPG RE FIN TR INC | TRTX | 87266M107 | $116.6K | 1.18% | 14,932 | SH |
| 36 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $113.5K | 1.15% | 11,616 | SH |
| 37 | PANGAEA LOGISTICS SOLUTION L | PANL | G6891L105 | $113.4K | 1.15% | 16,015 | SH |
| 38 | TURKCELL ILETISIM | TKC | 900111204 | $113.3K | 1.15% | 18,783 | SH |
| 39 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $112.0K | 1.14% | 12,951 | SH |
| 40 | GOGO INC | GOGO | 38046C109 | $111.2K | 1.13% | 27,669 | SH |
| 41 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $110.8K | 1.12% | 30,619 | SH |
| 42 | RAPID7 INC | RPD | 753422104 | $109.5K | 1.11% | 19,872 | SH |
| 43 | SNAP INC | SNAP | 83304A106 | $109.3K | 1.11% | 23,753 | SH |
| 44 | EASTMAN KODAK CO | KODK | 277461406 | $106.3K | 1.08% | 11,743 | SH |
| 45 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $105.1K | 1.07% | 12,735 | SH |
| 46 | AVEPOINT INC | AVPT | 053604104 | $102.1K | 1.04% | 10,733 | SH |
| 47 | PHREESIA INC | PHR | 71944F106 | $99.2K | 1.01% | 11,833 | SH |
| 48 | HIMAX TECHNOLOGIES INC | HIMX | 43289P106 | $98.2K | 1.00% | 12,474 | SH |
| 49 | NIO INC | NIO | 62914V106 | $98.0K | 0.99% | 16,259 | SH |
| 50 | INDUSTRIAL LOGISTICS PPTYS T | ILPT | 456237106 | $97.8K | 0.99% | 17,219 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |