PharVision Advisers, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC | PK | $145.5K | 10,209 | - | new | NEW | |
| GREEN DOT CORP | GDOT | $137.5K | 10,179 | - | new | NEW | |
| GROCERY OUTLET HLDG CORP | GO | $135.7K | 13,597 | +1.35pp | 2q | -19.4%-$32.7K | |
| ADAMAS TRUST INC. | ADAM | $126.3K | 13,466 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $123.6K | 13,160 | +1.41pp | 3q | +22.2%+$22.4K | |
| COGNYTE SOFTWARE LTD | CGNT | $122.7K | 13,978 | - | new | NEW | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $121.1K | 14,135 | +0.97pp | 5q | -29.6%-$51.1K | |
| SUNCOKE ENERGY INC | SXC | $121.1K | 15,048 | - | new | NEW | |
| BLOOMIN BRANDS INC | BLMN | $119.7K | 13,095 | +1.46pp | 3q | -9.8%-$12.9K | |
| SUMMIT HOTEL PPTYS | INN | $114.5K | 16,336 | - | new | NEW | |
| GERDAU SA | GGB | $111.9K | 27,702 | - | new | NEW | |
| LIBERTY LATIN AMERICA LTD | LILAK | $110.1K | 14,130 | - | new | NEW | |
| TPG MTG INVTS TR INC | MITT | $105.1K | 13,271 | +0.68pp | 2q | -24.4%-$34.0K | |
| ITAU UNIBANCO HLDG S A | ITUB | $104.5K | 12,786 | +0.68pp | 4q | -15.6%-$19.3K | |
| SAFE BULKERS INC | SB | $104.1K | 16,505 | +0.36pp | 2q | -34.1%-$53.8K | |
| ULTRAPAR PARTICIPACOES SA | UGP | $103.9K | 20,690 | +1.15pp | 4q | +42.5%+$31.0K | |
| SNAP INC | SNAP | $103.0K | 23,205 | +0.83pp | 3q | -2.3%-$2.4K | |
| PATTERSON-UTI ENERGY INC | PTEN | $101.8K | 11,085 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $98.0K | 11,198 | - | new | NEW | |
| DAUCH CORP | DCH | $98.0K | 18,086 | +0.20pp | 4q | -34.0%-$50.6K | |
| UNDER ARMOUR INC | UA | $97.7K | 15,709 | - | new | NEW | |
| INTER & CO INC | INTR | $95.8K | 17,652 | - | new | NEW | |
| LEGALZOOM COM INC | LZ | $95.7K | 15,604 | - | new | NEW | |
| MYRIAD GENETICS INC | MYGN | $93.9K | 16,449 | - | new | NEW | |
| BITGO HOLDINGS INC | BTGO | $91.8K | 17,722 | - | new | NEW | |
| AMPLITUDE INC | AMPL | $89.3K | 11,668 | - | new | NEW | |
| INOGEN INC | INGN | $86.9K | 13,473 | - | new | NEW | |
| ARCOS DORADOS HLDGS INC | ARCO | $86.8K | 10,765 | +0.57pp | 4q | -15.5%-$15.9K | |
| ENDEAVOUR SILVER CORP | EXK | $85.2K | 10,290 | - | new | NEW | |
| PANGAEA LOGISTICS SOLUTION L | PANL | $82.8K | 12,733 | +0.41pp | 4q | -20.5%-$21.3K | |
| COURSERA INC | COUR | $81.9K | 14,528 | - | new | NEW | |
| BYRNA TECHNOLOGIES INC | BYRN | $81.8K | 12,191 | - | new | NEW | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $81.7K | 15,509 | -0.48pp | 4q | -55.8%-$103.1K | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $81.0K | 14,857 | - | new | NEW | |
| BAYTEX ENERGY CORP | BTE | $78.2K | 19,546 | - | new | NEW | |
| HELLO GROUP INC | MOMO | $75.3K | 12,991 | - | new | NEW | |
| TURKCELL ILETISIM | TKC | $74.5K | 12,671 | +0.26pp | 3q | -32.5%-$35.9K | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $74.3K | 16,091 | +0.70pp | 2q | +8.3%+$5.7K | |
| OPTIMIZERX CORP | OPRX | $73.8K | 12,904 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $73.2K | 14,965 | +0.01pp | 2q | -26.4%-$26.3K | |
| ASANA INC | ASAN | $72.2K | 10,309 | +0.14pp | 5q | -45.0%-$59.0K | |
| VOX ROYALTY CORP | VOXR | $72.0K | 15,231 | - | new | NEW | |
| RESOURCES CONNECTION INC | RGP | $71.2K | 16,754 | - | new | NEW | |
| HAFNIA LTD | HAFN | $69.8K | 10,518 | - | new | NEW | |
| NU SKIN ENTERPRISES INC | NUS | $69.7K | 13,202 | - | new | NEW | |
| DESIGNER BRANDS INC | DBI | $68.6K | 11,760 | - | new | NEW | |
| SITE CTRS CORP | SITC | $68.5K | 17,257 | - | new | NEW | |
| STELLANTIS N.V | STLA | $67.4K | 11,740 | +0.55pp | 2q | +17.0%+$9.8K | |
| AUNA S A | AUNA | $67.2K | 13,091 | - | new | NEW | |
| AGNT INC | AGNT | $66.1K | 12,211 | - | new | NEW | |
| UNDER ARMOUR INC | UAA | $65.0K | 10,173 | - | new | NEW | |
| SIMILARWEB LTD | SMWB | $63.6K | 10,368 | +0.70pp | 3q | -45.2%-$52.5K | |
| OPORTUN FINL CORP | OPRT | $61.9K | 10,837 | - | new | NEW | |
| TABOOLA.COM LTD | TBLA | $58.2K | 11,631 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | JBLU | $57.6K | 10,047 | - | new | NEW | |
| GRANITE RIDGE RESOURCES INC | GRNT | $57.0K | 12,915 | - | new | NEW | |
| QUANTERIX CORP | QTRX | $56.3K | 13,039 | - | new | NEW | |
| TASKUS INC | TASK | $51.7K | 11,056 | - | new | NEW | |
| VERRA MOBILITY CORP | VRRM | $44.4K | 10,456 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $41.9K | 11,112 | - | new | NEW | |
| 1 800 FLOWERS COM INC | FLWS | $37.2K | 10,680 | - | new | NEW | |
| TTEC HLDGS INC | TTEC | $27.4K | 14,117 | -0.21pp | 2q | -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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $813.6K | 15.3% |
| Real Estate | $635.8K | 12.0% |
| Retail & Consumer | $610.6K | 11.5% |
| Mining & Metals | $513.9K | 9.7% |
| Banks & Lending | $491.5K | 9.3% |
| Business Services | $441.5K | 8.3% |
| Energy | $413.9K | 7.8% |
| Transport & Logistics | $358.8K | 6.8% |
| Biotech & Pharma | $248.3K | 4.7% |
| Healthcare Services | $188.3K | 3.5% |
| Telecom & Media | $184.6K | 3.5% |
| Autos & Aerospace | $165.4K | 3.1% |
| Other sectors | $238.4K | 4.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.3M | 62 | 42 | 4 | 16 | 77 | 23.9% | 42 |
| Q1 2026 | $9.9M | 97 | 41 | 5 | 51 | 611 | 18.0% | 41 |
| Q4 2025 | $197.5M | 667 | 409 | 141 | 115 | 396 | 3.5% | 48 |
| Q3 2025 | $177.7M | 654 | 562 | 57 | 34 | 175 | 3.9% | 48 |
| Q2 2025 | $69.6M | 267 | 196 | 39 | 31 | 188 | 7.8% | 44 |
| Q1 2025 | $72.1M | 259 | 165 | 47 | 47 | 286 | 8.5% | 45 |
| Q4 2024 | $118.3M | 380 | 0 | 0 | 0 | 0 | 7.4% | 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.