PharVision Advisers, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), PharVision Advisers, LLC reported 97 stock positions worth $9.9 million. Its top holding was HP (HPQ) at 2.4% of the portfolio, followed by Melco Resorts & Entert-ADR (MLCO, 2.0%) and Fortuna Mining (FSM, 1.9%). Compared with Q4 2025, it opened 41 new positions, sold out of 611, added to 5 and reduced 51. The biggest buy was a new position in Ellington Financial (EFC) and the biggest sale an exit from Exlservice (EXLS).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001898824
- Portfolio Value
- $9.9M (Q1 2026)
- SEC Filing
- 0001420506-26-000909 ↗ filed May 11, 2026
Holdings Value
Holdings 97 stocks · $9.9M
| HPQ HP Inc. | 2.36% | 12,118 | $233K | Reduce -36.3% |
| MLCO Melco Resorts & Entert-ADR | 2.02% | 35,072 | $199K | Reduce -44.0% |
| FSM Fortuna Mining Corp. | 1.85% | 18,393 | $183K | Reduce -7.5% |
| HLF Herbalife Ltd. | 1.78% | 11,930 | $176K | Reduce -76.1% |
| SWBI Smith & Wesson Brands Inc. | 1.78% | 12,248 | $176K | Reduce -56.4% |
| EFC Ellington Financial Inc. | 1.72% | 14,267 | $169K | New |
| ATEC Alphatec Holdings Inc. | 1.68% | 15,222 | $166K | Add +25.0% |
| DCH Dauch Corporation | 1.65% | 27,417 | $163K | Reduce -63.8% |
| SB Safe Bulkers Inc. | 1.61% | 25,033 | $158K | New |
| SAN Banco Santander SA-Spon ADR | 1.52% | 13,320 | $150K | New |
| F Ford Motor Co. filed as FORD MTR CO | 1.52% | 12,996 | $150K | Reduce -18.7% |
| QUAD Quad Graphics Inc. | 1.47% | 21,901 | $145K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 1.44% | 12,212 | $142K | New |
| ALTG Alta Equipment Group Inc. | 1.43% | 26,305 | $141K | Reduce -70.9% |
| AGNC AGNC Investment Corp. | 1.43% | 14,007 | $140K | New |
| EMBC Embecta Corp. | 1.42% | 15,877 | $140K | Add +41.3% |
| CNH CNH Industrial NV | 1.42% | 12,680 | $139K | New |
| FVRR Fiverr International Ltd. | 1.39% | 13,622 | $136K | Reduce -61.8% |
| RIG Transocean Ltd. | 1.37% | 20,339 | $135K | New |
| NEXT Nextdecade Corp. | 1.36% | 17,550 | $134K | New |
| ZGN Ermenegildo Zegna NV | 1.34% | 12,690 | $132K | New |
| PGY Pagaya Technologies Ltd. Class A | 1.33% | 11,225 | $131K | Reduce -54.4% |
| AVAH Aveanna Healthcare Holdings | 1.31% | 20,092 | $129K | Reduce -51.2% |
| MITT TPG Mortgage Investment Trus | 1.30% | 17,565 | $128K | New |
| ORC Orchid Island Capital Inc. | 1.30% | 18,180 | $128K | Reduce -63.3% |
| BTG B2GOLD Corp. | 1.29% | 28,064 | $127K | Reduce -58.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.29% | 15,149 | $127K | Reduce -34.9% |
| OSCR Oscar Health Inc. Class A | 1.28% | 10,998 | $126K | New |
| ACVA Acv Auctions Inc. Class A | 1.27% | 29,579 | $125K | New |
| HLN Haleon PLC-ADR | 1.25% | 12,303 | $123K | New |
| MTA Metalla Royalty & Streaming | 1.23% | 18,345 | $122K | New |
| BORR Borr Drilling Ltd. | 1.23% | 20,978 | $121K | New |
| ASAN Asana Inc. Class A | 1.22% | 18,741 | $120K | Reduce -61.9% |
| GO Grocery Outlet Holding Corp. | 1.21% | 16,876 | $119K | New |
| TRTX TPG Re Finance Trust Inc. | 1.18% | 14,932 | $117K | New |
| TROX Tronox Holdings PLC | 1.15% | 11,616 | $113K | New |
| PANL Pangaea Logistics Solutions | 1.15% | 16,015 | $113K | Reduce -51.8% |
| TKC Turkcell Iletisim Hizmet-ADR | 1.15% | 18,783 | $113K | Add +1.6% |
| BTDR Bitdeer Technologies Group-A | 1.14% | 12,951 | $112K | New |
| GOGO Gogo Inc. | 1.13% | 27,669 | $111K | Reduce -61.3% |
| UWMC Uwm Holdings Corp. | 1.12% | 30,619 | $111K | Reduce -70.0% |
| RPD RAPID7 Inc. | 1.11% | 19,872 | $109K | New |
| SNAP Snap Inc. Class A | 1.11% | 23,753 | $109K | Reduce -38.7% |
| KODK Eastman Kodak Co. | 1.08% | 11,743 | $106K | Reduce -64.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.07% | 12,735 | $105K | Reduce -69.6% |
| AVPT Avepoint Inc. | 1.04% | 10,733 | $102K | Reduce -39.7% |
| PHR Phreesia Inc. | 1.01% | 11,833 | $99K | Reduce -45.3% |
| HIMX Himax Technologies Inc.-ADR | 1.00% | 12,474 | $98K | New |
| NIO Nio Inc. - ADR | 0.99% | 16,259 | $98K | Reduce -85.3% |
| ILPT Industrial Logistics Propert | 0.99% | 17,219 | $98K | Reduce -75.4% |
| WEN The Wendy's Co. | 0.99% | 14,068 | $98K | New |
| CFFN Capitol Federal Financial Inc. | 0.97% | 13,388 | $95K | Reduce -15.6% |
| GSM Ferroglobe PLC | 0.97% | 23,094 | $95K | Reduce -58.3% |
| RWT Redwood Trust Inc. | 0.96% | 16,910 | $95K | New |
| WEAV Weave Communications Inc. | 0.93% | 19,921 | $92K | Add +1.6% |
| CYRX Cryoport Inc. | 0.93% | 11,014 | $91K | Reduce -3.1% |
| CLF Cleveland-Cliffs Inc. | 0.92% | 10,773 | $91K | Reduce -29.3% |
| QS Quantumscape Corp. | 0.90% | 13,864 | $88K | Reduce -19.2% |
| JMIA Jumia Technologies AG-ADR | 0.87% | 12,454 | $86K | Reduce -54.3% |
| ORGO Organogenesis Holdings Inc. | 0.86% | 35,622 | $84K | Reduce -43.6% |
| EGAN Egain Corp. | 0.84% | 10,550 | $83K | Reduce -45.5% |
| NOK Nokia Corp.-Spon ADR | 0.84% | 10,307 | $83K | New |
| RILY BRC Group Holdings Inc. | 0.83% | 11,149 | $82K | Reduce -79.6% |
| UGP Ultrapar Particpac-Spon ADR | 0.81% | 14,523 | $80K | Reduce -72.0% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.81% | 12,686 | $80K | Reduce -49.8% |
| BLMN Bloomin' Brands Inc. | 0.80% | 14,511 | $78K | Reduce -75.2% |
| GENI Genius Sports Ltd. | 0.79% | 17,672 | $78K | New |
| BSBR Banco Santander Brasil-ADS | 0.79% | 13,107 | $78K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.75% | 14,629 | $74K | New |
| PTON Peloton Interactive Inc. Class A | 0.74% | 16,899 | $72K | Reduce -69.8% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.72% | 28,574 | $71K | New |
| STLA Stellantis NV | 0.72% | 10,037 | $71K | New |
| SPT Sprout Social Inc. Class A | 0.72% | 12,449 | $71K | New |
| OPEN Opendoor Technologies Inc. | 0.71% | 14,855 | $70K | New |
| ARHS Arhaus Inc. | 0.70% | 10,178 | $69K | Reduce -47.4% |
| KRO Kronos Worldwide Inc. | 0.70% | 10,448 | $69K | New |
| RMNI Rimini Street Inc. | 0.69% | 20,720 | $68K | New |
| CYH Community Health Systems Inc. | 0.68% | 22,699 | $67K | New |
| HLLY Holley Inc. | 0.67% | 21,381 | $66K | New |
| SG Sweetgreen Inc. Class A | 0.62% | 11,827 | $61K | New |
| SND Smart Sand Inc. | 0.61% | 11,664 | $60K | New |
| TLS Telos Corporation | 0.59% | 13,871 | $58K | Reduce -86.5% |
| MDXG Mimedx Group Inc. | 0.56% | 13,955 | $55K | Reduce -68.5% |
| THRY Thryv Holdings Inc. | 0.55% | 19,747 | $54K | Add +75.7% |
| AMBP Ardagh Metal Packaging SA | 0.54% | 13,225 | $54K | Reduce -70.7% |
| RNW Renew Energy Global PLC-A | 0.54% | 11,557 | $53K | Reduce -8.3% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.53% | 20,985 | $52K | Reduce -78.7% |
| SMWB Similarweb Ltd. | 0.50% | 18,927 | $49K | Reduce -47.0% |
| UROY Uranium Royalty Corp. | 0.47% | 12,612 | $46K | New |
| IMPP Imperial Petroleum Inc. | 0.45% | 10,392 | $44K | Reduce -66.3% |
| CURI Curiositystream Inc. | 0.45% | 14,883 | $44K | Reduce -86.0% |
| III Information Services Group | 0.44% | 11,322 | $43K | New |
| BDN Brandywine Realty Trust | 0.44% | 15,878 | $43K | Reduce -76.1% |
| NWL Newell Brands Inc. | 0.44% | 12,538 | $43K | Reduce -87.1% |
| WOOF Petco Health and Wellness Co. | 0.41% | 14,575 | $41K | Reduce -69.0% |
| API Agora Inc.-ADR | 0.39% | 10,898 | $39K | Reduce -85.6% |
| RPAY Repay Holdings Corp. | 0.39% | 14,814 | $39K | New |
Portfolio Sells Q4 2025 → Q1 2026
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.42 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.37 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.34 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.34 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.32 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.32 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.32 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.32 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.32 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.31 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.30 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.30 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.30 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.29 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.29 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.29 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.29 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.28 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.27 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.27 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.27 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.27 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.27 |
| CAAP Corp. America Airports SA | Sold out | 0.00% | −0.27 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.27 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.27 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.26 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.26 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.26 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.26 |
| WK Workiva Inc. | Sold out | 0.00% | −0.26 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.26 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.26 |
| NRIM Northrim Bancorp Inc. | Sold out | 0.00% | −0.25 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.25 |
| GCMG GCM Grosvenor Inc. Class A | Sold out | 0.00% | −0.25 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.25 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −0.25 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.25 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.24 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.24 |
| ORRF Orrstown Finl Services Inc. | Sold out | 0.00% | −0.24 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.24 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.24 |
| FN Fabrinet | Sold out | 0.00% | −0.24 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.24 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −0.23 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| EFC Ellington Financial Inc. | New | 1.72% | +1.72 |
| SB Safe Bulkers Inc. | New | 1.61% | +1.61 |
| ATEC Alphatec Holdings Inc. | Add +25.0% | 1.68% | +1.55 |
| SAN Banco Santander SA-Spon ADR | New | 1.52% | +1.52 |
| QUAD Quad Graphics Inc. | New | 1.47% | +1.47 |
| OIS Oil States International Inc. | New | 1.44% | +1.44 |
| AGNC AGNC Investment Corp. | New | 1.43% | +1.43 |
| CNH CNH Industrial NV | New | 1.42% | +1.42 |
| RIG Transocean Ltd. | New | 1.37% | +1.37 |
| NEXT Nextdecade Corp. | New | 1.36% | +1.36 |
| EMBC Embecta Corp. | Add +41.3% | 1.42% | +1.36 |
| ZGN Ermenegildo Zegna NV | New | 1.34% | +1.34 |
| MITT TPG Mortgage Investment Trus | New | 1.30% | +1.30 |
| OSCR Oscar Health Inc. Class A | New | 1.28% | +1.28 |
| ACVA Acv Auctions Inc. Class A | New | 1.27% | +1.27 |
| HLN Haleon PLC-ADR | New | 1.25% | +1.25 |
| MTA Metalla Royalty & Streaming | New | 1.23% | +1.23 |
| BORR Borr Drilling Ltd. | New | 1.23% | +1.23 |
| GO Grocery Outlet Holding Corp. | New | 1.21% | +1.21 |
| TRTX TPG Re Finance Trust Inc. | New | 1.18% | +1.18 |
| TROX Tronox Holdings PLC | New | 1.15% | +1.15 |
| BTDR Bitdeer Technologies Group-A | New | 1.14% | +1.14 |
| RPD RAPID7 Inc. | New | 1.11% | +1.11 |
| TKC Turkcell Iletisim Hizmet-ADR | Add +1.6% | 1.15% | +1.10 |
| HIMX Himax Technologies Inc.-ADR | New | 1.00% | +1.00 |
| WEN The Wendy's Co. | New | 0.99% | +0.99 |
| RWT Redwood Trust Inc. | New | 0.96% | +0.96 |
| WEAV Weave Communications Inc. | Add +1.6% | 0.93% | +0.86 |
| NOK Nokia Corp.-Spon ADR | New | 0.84% | +0.84 |
| GENI Genius Sports Ltd. | New | 0.79% | +0.79 |
| BSBR Banco Santander Brasil-ADS | New | 0.79% | +0.79 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.75% | +0.75 |
| TTEC Ttec Holdings Inc. | New | 0.72% | +0.72 |
| STLA Stellantis NV | New | 0.72% | +0.72 |
| SPT Sprout Social Inc. Class A | New | 0.72% | +0.72 |
| OPEN Opendoor Technologies Inc. | New | 0.71% | +0.71 |
| KRO Kronos Worldwide Inc. | New | 0.70% | +0.70 |
| RMNI Rimini Street Inc. | New | 0.69% | +0.69 |
| CYH Community Health Systems Inc. | New | 0.68% | +0.68 |
| HLLY Holley Inc. | New | 0.67% | +0.67 |
| SG Sweetgreen Inc. Class A | New | 0.62% | +0.62 |
| SND Smart Sand Inc. | New | 0.61% | +0.61 |
| THRY Thryv Holdings Inc. | Add +75.7% | 0.55% | +0.51 |
| UROY Uranium Royalty Corp. | New | 0.47% | +0.47 |
| III Information Services Group | New | 0.44% | +0.44 |
| RPAY Repay Holdings Corp. | New | 0.39% | +0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $5.3M | PK, GDOT, GO, ADAM, CLF |
| Q1 2026Amended | 97 | $9.9M | HPQ, MLCO, FSM, HLF, SWBI |
| Q4 2025 | 667 | $197.5M | EXLS, DK, FVRR, ASAN, AVGO |
| Q3 2025 | 654 | $177.7M | W, EXLS, TIGR, ARRY, SFM |
| Q2 2025 | 267 | $69.6M | EXLS, META, CRUS, MNST, VEEV |
| Q1 2025 | 259 | $72.1M | EXLS, ADSK, QCOM, NVGS, GSL |
| Q4 2024 | 380 | $118.3M | EXLS, VZ, CSGS, CXW, NFLX |