HolderBook

PharVision Advisers, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1898824
Reported value
$5.3M
Positions
62
Top 10 weight
23.9%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PARK HOTELS & RESORTS INCPK$145.5K10,2092.74%-newNEW
GREEN DOT CORPGDOT$137.5K10,1792.59%-newNEW
GROCERY OUTLET HLDG CORPGO$135.7K13,5972.56%+1.35pp2q-19.4%-$32.7K
ADAMAS TRUST INC.ADAM$126.3K13,4662.38%-newNEW
CLEVELAND-CLIFFS INC NEWCLF$123.6K13,1602.33%+1.41pp3q+22.2%+$22.4K
COGNYTE SOFTWARE LTDCGNT$122.7K13,9782.31%-newNEW
AVEANNA HEALTHCARE HLDGS INCAVAH$121.1K14,1352.28%+0.97pp5q-29.6%-$51.1K
SUNCOKE ENERGY INCSXC$121.1K15,0482.28%-newNEW
BLOOMIN BRANDS INCBLMN$119.7K13,0952.26%+1.46pp3q-9.8%-$12.9K
SUMMIT HOTEL PPTYSINN$114.5K16,3362.16%-newNEW
GERDAU SAGGB$111.9K27,7022.11%-newNEW
LIBERTY LATIN AMERICA LTDLILAK$110.1K14,1302.08%-newNEW
TPG MTG INVTS TR INCMITT$105.1K13,2711.98%+0.68pp2q-24.4%-$34.0K
ITAU UNIBANCO HLDG S AITUB$104.5K12,7861.97%+0.68pp4q-15.6%-$19.3K
SAFE BULKERS INCSB$104.1K16,5051.96%+0.36pp2q-34.1%-$53.8K
ULTRAPAR PARTICIPACOES SAUGP$103.9K20,6901.96%+1.15pp4q+42.5%+$31.0K
SNAP INCSNAP$103.0K23,2051.94%+0.83pp3q-2.3%-$2.4K
PATTERSON-UTI ENERGY INCPTEN$101.8K11,0851.92%-newNEW
IMMUNITYBIO INCIBRX$98.0K11,1981.85%-newNEW
DAUCH CORPDCH$98.0K18,0861.85%+0.20pp4q-34.0%-$50.6K
UNDER ARMOUR INCUA$97.7K15,7091.84%-newNEW
INTER & CO INCINTR$95.8K17,6521.81%-newNEW
LEGALZOOM COM INCLZ$95.7K15,6041.80%-newNEW
MYRIAD GENETICS INCMYGN$93.9K16,4491.77%-newNEW
BITGO HOLDINGS INCBTGO$91.8K17,7221.73%-newNEW
AMPLITUDE INCAMPL$89.3K11,6681.68%-newNEW
INOGEN INCINGN$86.9K13,4731.64%-newNEW
ARCOS DORADOS HLDGS INCARCO$86.8K10,7651.64%+0.57pp4q-15.5%-$15.9K
ENDEAVOUR SILVER CORPEXK$85.2K10,2901.61%-newNEW
PANGAEA LOGISTICS SOLUTION LPANL$82.8K12,7331.56%+0.41pp4q-20.5%-$21.3K
COURSERA INCCOUR$81.9K14,5281.54%-newNEW
BYRNA TECHNOLOGIES INCBYRN$81.8K12,1911.54%-newNEW
MELCO RESORTS AND ENTMNT LTDMLCO$81.7K15,5091.54%-0.48pp4q-55.8%-$103.1K
BRIGHTSPIRE CAPITAL INCBRSP$81.0K14,8571.53%-newNEW
BAYTEX ENERGY CORPBTE$78.2K19,5461.47%-newNEW
HELLO GROUP INCMOMO$75.3K12,9911.42%-newNEW
TURKCELL ILETISIMTKC$74.5K12,6711.40%+0.26pp3q-32.5%-$35.9K
OPENDOOR TECHNOLOGIES INCOPEN$74.3K16,0911.40%+0.70pp2q+8.3%+$5.7K
OPTIMIZERX CORPOPRX$73.8K12,9041.39%-newNEW
TRANSOCEAN LTDRIG$73.2K14,9651.38%+0.01pp2q-26.4%-$26.3K
ASANA INCASAN$72.2K10,3091.36%+0.14pp5q-45.0%-$59.0K
VOX ROYALTY CORPVOXR$72.0K15,2311.36%-newNEW
RESOURCES CONNECTION INCRGP$71.2K16,7541.34%-newNEW
HAFNIA LTDHAFN$69.8K10,5181.32%-newNEW
NU SKIN ENTERPRISES INCNUS$69.7K13,2021.31%-newNEW
DESIGNER BRANDS INCDBI$68.6K11,7601.29%-newNEW
SITE CTRS CORPSITC$68.5K17,2571.29%-newNEW
STELLANTIS N.VSTLA$67.4K11,7401.27%+0.55pp2q+17.0%+$9.8K
AUNA S AAUNA$67.2K13,0911.27%-newNEW
AGNT INCAGNT$66.1K12,2111.25%-newNEW
UNDER ARMOUR INCUAA$65.0K10,1731.23%-newNEW
SIMILARWEB LTDSMWB$63.6K10,3681.20%+0.70pp3q-45.2%-$52.5K
OPORTUN FINL CORPOPRT$61.9K10,8371.17%-newNEW
TABOOLA.COM LTDTBLA$58.2K11,6311.10%-newNEW
JETBLUE AIRWAYS CORPJBLU$57.6K10,0471.09%-newNEW
GRANITE RIDGE RESOURCES INCGRNT$57.0K12,9151.07%-newNEW
QUANTERIX CORPQTRX$56.3K13,0391.06%-newNEW
TASKUS INCTASK$51.7K11,0560.98%-newNEW
VERRA MOBILITY CORPVRRM$44.4K10,4560.84%-newNEW
GRAB HOLDINGS LIMITEDGRAB$41.9K11,1120.79%-newNEW
1 800 FLOWERS COM INCFLWS$37.2K10,6800.70%-newNEW
TTEC HLDGS INCTTEC$27.4K14,1170.52%-0.21pp2q-50.6%-$28.0K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 15.3%Real Estate 12.0%Retail & Consumer 11.5%Mining & Metals 9.7%Banks & Lending 9.3%Business Services 8.3%Energy 7.8%Transport & Logistics 6.8%Biotech & Pharma 4.7%Healthcare Services 3.5%Telecom & Media 3.5%Autos & Aerospace 3.1%Other sectors 4.5%
 
SectorValueShare
Software & IT Services$813.6K15.3%
Real Estate$635.8K12.0%
Retail & Consumer$610.6K11.5%
Mining & Metals$513.9K9.7%
Banks & Lending$491.5K9.3%
Business Services$441.5K8.3%
Energy$413.9K7.8%
Transport & Logistics$358.8K6.8%
Biotech & Pharma$248.3K4.7%
Healthcare Services$188.3K3.5%
Telecom & Media$184.6K3.5%
Autos & Aerospace$165.4K3.1%
Other sectors$238.4K4.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.3M62424167723.9%42
Q1 2026$9.9M974155161118.0%41
Q4 2025$197.5M6674091411153963.5%48
Q3 2025$177.7M65456257341753.9%48
Q2 2025$69.6M26719639311887.8%44
Q1 2025$72.1M25916547472868.5%45
Q4 2024$118.3M38000007.4%49

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.