PharVision Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$5,304,550
Net value change ($000)
-4,550,592 (-46.2%)
New positions
42
Sold out positions
77
Turnover %
209.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PK 145,478 NEW
GDOT 137,518 NEW
ADAM 126,311 NEW
CGNT 122,727 NEW
SXC 121,136 NEW
INN 114,515 NEW
GGB 111,916 NEW
LILA 110,073 NEW
PTEN 101,760 NEW
IBRX 98,038 NEW
Top Reduces (Value $000, Stocks/ETFs)
HPQ -232,787 -100.0%
FSM -182,643 -100.0%
HLF -175,610 -100.0%
SWBI -175,514 -100.0%
EFC -169,064 -100.0%
ATEC -165,615 -100.0%
SAN -150,250 -100.0%
F -149,974 -100.0%
QUAD -144,766 -100.0%
OIS -142,148 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type