PharVision Advisers, LLC — 13F Holdings & Portfolio
CIK 1898824 · latest 13F-HR filed 2026-08-11
PharVision Advisers, LLC manages $5.3M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PK (2.74%), GDOT (2.59%), GO (2.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 77, added to 6, and trimmed 14.
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.
SUITE 508
BOCA RATON, FL 33498
$5.3M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-11
+42 / −77 / ↑6 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOMIN BRANDS INC$41.3K +52.7%
- CLEVELAND-CLIFFS INC NEW$32.5K +35.7%
- ULTRAPAR PARTICIPACOES SA$23.8K +29.8%
- GROCERY OUTLET HLDG CORP$16.7K +14.1%
- SIMILARWEB LTD$14.2K +28.7%
Top Trims
- MELCO RESORTS AND ENTMNT LTD-$117.5K -59.0%
- DAUCH CORP-$64.6K -39.7%
- TRANSOCEAN LTD-$61.7K -45.7%
- SAFE BULKERS INC-$54.3K -34.3%
- ASANA INC-$47.8K -39.8%
New Positions
- PARK HOTELS & RESORTS INC$145.5K
- GREEN DOT CORP$137.5K
- ADAMAS TRUST INC.$126.3K
- COGNYTE SOFTWARE LTD$122.7K
- SUNCOKE ENERGY INC$121.1K
Exited 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 | PARK HOTELS & RESORTS INC | PK | 700517105 | $145.5K | 2.74% | 10,209 | SH |
| 2 | GREEN DOT CORP | GDOT | 39304D102 | $137.5K | 2.59% | 10,179 | SH |
| 3 | GROCERY OUTLET HLDG CORP | GO | 39874R101 | $135.7K | 2.56% | 13,597 | SH |
| 4 | ADAMAS TRUST INC. | ADAM | 649604840 | $126.3K | 2.38% | 13,466 | SH |
| 5 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $123.6K | 2.33% | 13,160 | SH |
| 6 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $122.7K | 2.31% | 13,978 | SH |
| 7 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 05356F105 | $121.1K | 2.28% | 14,135 | SH |
| 8 | SUNCOKE ENERGY INC | SXC | 86722A103 | $121.1K | 2.28% | 15,048 | SH |
| 9 | BLOOMIN BRANDS INC | BLMN | 094235108 | $119.7K | 2.26% | 13,095 | SH |
| 10 | SUMMIT HOTEL PPTYS | INN | 866082100 | $114.5K | 2.16% | 16,336 | SH |
| 11 | GERDAU SA | GGB | 373737105 | $111.9K | 2.11% | 27,702 | SH |
| 12 | LIBERTY LATIN AMERICA LTD | LILAK | G9001E128 | $110.1K | 2.08% | 14,130 | SH |
| 13 | TPG MTG INVTS TR INC | MITT | 001228501 | $105.1K | 1.98% | 13,271 | SH |
| 14 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $104.5K | 1.97% | 12,786 | SH |
| 15 | SAFE BULKERS INC | SB | Y7388L103 | $104.1K | 1.96% | 16,505 | SH |
| 16 | ULTRAPAR PARTICIPACOES SA | UGP | 90400P101 | $103.9K | 1.96% | 20,690 | SH |
| 17 | SNAP INC | SNAP | 83304A106 | $103.0K | 1.94% | 23,205 | SH |
| 18 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $101.8K | 1.92% | 11,085 | SH |
| 19 | IMMUNITYBIO INC | IBRX | 45256X103 | $98.0K | 1.85% | 11,198 | SH |
| 20 | DAUCH CORP | DCH | 024061103 | $98.0K | 1.85% | 18,086 | SH |
| 21 | UNDER ARMOUR INC | UA | 904311206 | $97.7K | 1.84% | 15,709 | SH |
| 22 | INTER & CO INC | INTR | G4R20B107 | $95.8K | 1.81% | 17,652 | SH |
| 23 | LEGALZOOM COM INC | LZ | 52466B103 | $95.7K | 1.80% | 15,604 | SH |
| 24 | MYRIAD GENETICS INC | MYGN | 62855J104 | $93.9K | 1.77% | 16,449 | SH |
| 25 | BITGO HOLDINGS INC | BTGO | 091947101 | $91.8K | 1.73% | 17,722 | SH |
| 26 | AMPLITUDE INC | AMPL | 03213A104 | $89.3K | 1.68% | 11,668 | SH |
| 27 | INOGEN INC | INGN | 45780L104 | $86.9K | 1.64% | 13,473 | SH |
| 28 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $86.8K | 1.64% | 10,765 | SH |
| 29 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $85.2K | 1.61% | 10,290 | SH |
| 30 | PANGAEA LOGISTICS SOLUTION L | PANL | G6891L105 | $82.8K | 1.56% | 12,733 | SH |
| 31 | COURSERA INC | COUR | 22266M104 | $81.9K | 1.54% | 14,528 | SH |
| 32 | BYRNA TECHNOLOGIES INC | BYRN | 12448X201 | $81.8K | 1.54% | 12,191 | SH |
| 33 | MELCO RESORTS AND ENTMNT LTD | MLCO | 585464100 | $81.7K | 1.54% | 15,509 | SH |
| 34 | BRIGHTSPIRE CAPITAL INC | BRSP | 10949T109 | $81.0K | 1.53% | 14,857 | SH |
| 35 | BAYTEX ENERGY CORP | BTE | 07317Q105 | $78.2K | 1.47% | 19,546 | SH |
| 36 | HELLO GROUP INC | MOMO | 423403104 | $75.3K | 1.42% | 12,991 | SH |
| 37 | TURKCELL ILETISIM | TKC | 900111204 | $74.5K | 1.40% | 12,671 | SH |
| 38 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | $74.3K | 1.40% | 16,091 | SH |
| 39 | OPTIMIZERX CORP | OPRX | 68401U204 | $73.8K | 1.39% | 12,904 | SH |
| 40 | TRANSOCEAN LTD | RIG | H8817H100 | $73.2K | 1.38% | 14,965 | SH |
| 41 | ASANA INC | ASAN | 04342Y104 | $72.2K | 1.36% | 10,309 | SH |
| 42 | VOX ROYALTY CORP | VOXR | 92919F103 | $72.0K | 1.36% | 15,231 | SH |
| 43 | RESOURCES CONNECTION INC | RGP | 76122Q105 | $71.2K | 1.34% | 16,754 | SH |
| 44 | HAFNIA LTD | HAFN | Y2990R101 | $69.8K | 1.32% | 10,518 | SH |
| 45 | NU SKIN ENTERPRISES INC | NUS | 67018T105 | $69.7K | 1.31% | 13,202 | SH |
| 46 | DESIGNER BRANDS INC | DBI | 250565108 | $68.6K | 1.29% | 11,760 | SH |
| 47 | SITE CTRS CORP | SITC | 82981J851 | $68.5K | 1.29% | 17,257 | SH |
| 48 | STELLANTIS N.V | STLA | N82405106 | $67.4K | 1.27% | 11,740 | SH |
| 49 | AUNA S A | AUNA | L0415A103 | $67.2K | 1.27% | 13,091 | SH |
| 50 | AGNT INC | AGNT | 30212W100 | $66.1K | 1.25% | 12,211 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |