PharVision Advisers
BOCA RATON, FLfiles as PharVision Advisers, LLC
$5m in 62 US stocks at the end of 30 June 2026. The top 10 are 23.9% of the money. It changed about 78.1% of the portfolio this quarter.
Value
$5m
Stocks
62
Top 10 share
23.9%
Turnover
78.1%
What changed this quarter
New
Bought for the first time this quarter.
- Park Hotels & ResortsPK2.7% of the fund
- Green DOTGDOT2.6% of the fund
- Adamas TrustADAM2.4% of the fund
- Cognyte SoftwareCGNT2.3% of the fund
- SunCoke EnergySXC2.3% of the fund
- Summit Hotel PropertiesINN2.2% of the fund
- GerdauGGB2.1% of the fund
- Liberty Latin AmericaLILAK2.1% of the fund
- Patterson UTI EnergyPTEN1.9% of the fund
- ImmunityBioIBRX1.8% of the fund
- Under ArmourUA1.8% of the fund
- InterINTR1.8% of the fund
- Legalzoom.comLZ1.8% of the fund
- Myriad GeneticsMYGN1.8% of the fund
- Bitgo HoldingsBTGO1.7% of the fund
- AmplitudeAMPL1.7% of the fund
- InogenINGN1.6% of the fund
- Endeavour SilverEXK1.6% of the fund
- CourseraCOUR1.5% of the fund
- Byrna TechnologiesBYRN1.5% of the fund
- BrightSpire CapitalBRSP1.5% of the fund
- Baytex EnergyBTE1.5% of the fund
- Hello GroupMOMO1.4% of the fund
- OptimizeRxOPRX1.4% of the fund
- VOX RoyaltyVOXR1.4% of the fund
Added
Bought more of a stock they already held.
- Cleveland-CliffsCLF2.3% of the fund+22%
- Ultrapar Participacoes SAUGP2.0% of the fund+42%
- Opendoor TechnologiesOPEN1.4% of the fund+8%
- StellantisSTLA1.3% of the fund+17%
Cut
Sold some of their stake.
- Grocery Outlet HoldingGO2.6% of the fund-19%
- Aveanna Healthcare HoldingsAVAH2.3% of the fund-30%
- Bloomin' BrandsBLMN2.3% of the fund-10%
- TPG Mortgage Investment TrustMITT2.0% of the fund-24%
- Itau Unibanco Hldg S AITUB2.0% of the fund-16%
- Safe BulkersSB2.0% of the fund-34%
- SnapSNAP1.9% of the fund-2%
- DauchDCH1.8% of the fund-34%
- Arcos Dorados HoldingsARCO1.6% of the fund-15%
- Pangaea Logistics SolutionsPANL1.6% of the fund-20%
- Melco Resorts and EntmntMLCO1.5% of the fund-56%
- Turkcell Iletisim Hizmetleri A STKC1.4% of the fund-33%
- TransoceanRIG1.4% of the fund-26%
- AsanaASAN1.4% of the fund-45%
- SimilarwebSMWB1.2% of the fund-45%
- TTEC HoldingsTTEC0.5% of the fund-51%
Sold out
Sold their entire stake.
- HPHPQ-100%
- Fortuna MiningFSM-100%
- HerbalifeHLF-100%
- Smith & Wesson BrandsSWBI-100%
- Ellington FinancialEFC-100%
- Alphatec HoldingsATEC-100%
- Banco SantanderSAN-100%
- Ford MotorF-100%
- Quad/GraphicsQUAD-100%
- Oil States InternationalOIS-100%
- Alta Equipment GroupALTG-100%
- AGNC InvestmentAGNC-100%
- EmbectaEMBC-100%
- CNH IndustrialCNH-100%
- Fiverr InternationalFVRR-100%
- NextDecadeNEXT-100%
- Ermenegildo ZegnaZGN-100%
- Pagaya TechnologiesPGY-100%
- Orchid Island CapitalORC-100%
- B2goldBTG-100%
- Oscar HealthOSCR-100%
- ACV AuctionsACVA-100%
- HaleonHLN-100%
- Metalla Royalty & StreamingMTA-100%
- Borr DrillingBORR-100%
Holdings
- Itau Unibanco Hldg S AITUB
- Share
- 2.0%
- Value
- $104,462
- Shares
- 12,786
-16%
- Ultrapar Participacoes SAUGP
- Share
- 2.0%
- Value
- $103,864
- Shares
- 20,690
+42%
- Endeavour SilverEXK
- Share
- 1.6%
- Value
- $85,201
- Shares
- 10,290
New
- Melco Resorts and EntmntMLCO
- Share
- 1.5%
- Value
- $81,732
- Shares
- 15,509
-56%
- Baytex EnergyBTE
- Share
- 1.5%
- Value
- $78,184
- Shares
- 19,546
New
- Hello GroupMOMO
- Share
- 1.4%
- Value
- $75,348
- Shares
- 12,991
New
- VOX RoyaltyVOXR
- Share
- 1.4%
- Value
- $72,043
- Shares
- 15,231
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Park Hotels & ResortsPK | 2.7% | $145,478 | 10,209 | New |
| Green DOTGDOT | 2.6% | $137,518 | 10,179 | New |
| Grocery Outlet HoldingGO | 2.6% | $135,698 | 13,597 | -19% |
| Adamas TrustADAM | 2.4% | $126,311 | 13,466 | New |
| Cleveland-CliffsCLF | 2.3% | $123,572 | 13,160 | +22% |
| Cognyte SoftwareCGNT | 2.3% | $122,727 | 13,978 | New |
| Aveanna Healthcare HoldingsAVAH | 2.3% | $121,137 | 14,135 | -30% |
| SunCoke EnergySXC | 2.3% | $121,136 | 15,048 | New |
| Bloomin' BrandsBLMN | 2.3% | $119,688 | 13,095 | -10% |
| Summit Hotel PropertiesINN | 2.2% | $114,515 | 16,336 | New |
| GerdauGGB | 2.1% | $111,916 | 27,702 | New |
| Liberty Latin AmericaLILAK | 2.1% | $110,073 | 14,130 | New |
| TPG Mortgage Investment TrustMITT | 2.0% | $105,106 | 13,271 | -24% |
| Itau Unibanco Hldg S AITUB | 2.0% | $104,462 | 12,786 | -16% |
| Safe BulkersSB | 2.0% | $104,147 | 16,505 | -34% |
| Ultrapar Participacoes SAUGP | 2.0% | $103,864 | 20,690 | +42% |
| SnapSNAP | 1.9% | $103,030 | 23,205 | -2% |
| Patterson UTI EnergyPTEN | 1.9% | $101,760 | 11,085 | New |
| ImmunityBioIBRX | 1.8% | $98,038 | 11,198 | New |
| DauchDCH | 1.8% | $98,026 | 18,086 | -34% |
| Under ArmourUA | 1.8% | $97,710 | 15,709 | New |
| InterINTR | 1.8% | $95,850 | 17,652 | New |
| Legalzoom.comLZ | 1.8% | $95,653 | 15,604 | New |
| Myriad GeneticsMYGN | 1.8% | $93,924 | 16,449 | New |
| Bitgo HoldingsBTGO | 1.7% | $91,800 | 17,722 | New |
| AmplitudeAMPL | 1.7% | $89,260 | 11,668 | New |
| InogenINGN | 1.6% | $86,901 | 13,473 | New |
| Arcos Dorados HoldingsARCO | 1.6% | $86,766 | 10,765 | -15% |
| Endeavour SilverEXK | 1.6% | $85,201 | 10,290 | New |
| Pangaea Logistics SolutionsPANL | 1.6% | $82,765 | 12,733 | -20% |
| CourseraCOUR | 1.5% | $81,938 | 14,528 | New |
| Byrna TechnologiesBYRN | 1.5% | $81,802 | 12,191 | New |
| Melco Resorts and EntmntMLCO | 1.5% | $81,732 | 15,509 | -56% |
| BrightSpire CapitalBRSP | 1.5% | $80,971 | 14,857 | New |
| Baytex EnergyBTE | 1.5% | $78,184 | 19,546 | New |
| Hello GroupMOMO | 1.4% | $75,348 | 12,991 | New |
| Turkcell Iletisim Hizmetleri A STKC | 1.4% | $74,505 | 12,671 | -33% |
| Opendoor TechnologiesOPEN | 1.4% | $74,340 | 16,091 | +8% |
| OptimizeRxOPRX | 1.4% | $73,811 | 12,904 | New |
| TransoceanRIG | 1.4% | $73,179 | 14,965 | -26% |
| AsanaASAN | 1.4% | $72,163 | 10,309 | -45% |
| VOX RoyaltyVOXR | 1.4% | $72,043 | 15,231 | New |
| Resources ConnectionRGP | 1.3% | $71,205 | 16,754 | New |
| HafniaHAFN | 1.3% | $69,840 | 10,518 | New |
| NU Skin EnterprisesNUS | 1.3% | $69,707 | 13,202 | New |
| Designer BrandsDBI | 1.3% | $68,561 | 11,760 | New |
| SITE CentersSITC | 1.3% | $68,510 | 17,257 | New |
| StellantisSTLA | 1.3% | $67,388 | 11,740 | +17% |
| AunaAUNA | 1.3% | $67,157 | 13,091 | New |
| AgntAGNT | 1.2% | $66,062 | 12,211 | New |
| Under ArmourUAA | 1.2% | $65,005 | 10,173 | New |
| SimilarwebSMWB | 1.2% | $63,556 | 10,368 | -45% |
| Oportun FinancialOPRT | 1.2% | $61,879 | 10,837 | New |
| Taboola.comTBLA | 1.1% | $58,155 | 11,631 | New |
| Jetblue AirwaysJBLU | 1.1% | $57,569 | 10,047 | New |
| Granite Ridge ResourcesGRNT | 1.1% | $56,955 | 12,915 | New |
| QuanterixQTRX | 1.1% | $56,328 | 13,039 | New |
| TaskUsTASK | 1.0% | $51,742 | 11,056 | New |
| Verra MobilityVRRM | 0.8% | $44,438 | 10,456 | New |
| Grab HoldingsGRAB | 0.8% | $41,892 | 11,112 | New |
| 1-800-Flowers.comFLWS | 0.7% | $37,166 | 10,680 | New |
| TTEC HoldingsTTEC | 0.5% | $27,387 | 14,117 | -51% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 92.4% since 30 June 2025.
Where the money is
Technology19.5%
Real estate14.7%
Retail & consumer12.1%
Health care11.2%
Materials9.7%
Financial services7.3%
Industrials6.8%
Energy5.8%
Media & telecom3.5%
Everyday goods2.6%
Other6.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.