2026 Q2 Portfolio Activity
In 2026 Q2, PharVision Advisers, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was PARK HOTELS & RESORTS INC, now representing 2.74% of the total fund value. They heavily accumulated shares in TTEC HLDGS INC, increasing the position by 8.0%. Conversely, PharVision Advisers, LLC completely exited their position in ALTA EQUIPMENT GROUP INC.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
PK (2.7%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
PharVision Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PK
PARK HOTELS & R...
|
Real Estate | 2.74% | — |
#1
Prev: #—
|
6.6 |
—
|
10,209 | — |
NEW
|
10,209 | $145,478 |
$10.39
+45.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GDOT
GREEN DOT CORP
|
Financial Services | 2.59% | — |
#2
Prev: #—
|
6.0 |
—
|
10,179 | — |
NEW
|
10,179 | $137,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 2.56% | — |
#3
Prev: #—
|
5.5 |
—
|
13,597 | — |
NEW
|
13,597 | $135,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NYMT
ADAMAS TRUST IN...
|
Unknown | 2.38% | — |
#4
Prev: #—
|
5.0 |
—
|
13,466 | — |
NEW
|
13,466 | $126,311 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 2.33% | — |
#5
Prev: #—
|
4.9 |
—
|
13,160 | — |
NEW
|
13,160 | $123,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 2.31% | — |
#6
Prev: #—
|
4.4 |
—
|
13,978 | — |
NEW
|
13,978 | $122,727 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 2.28% | — |
#7
Prev: #—
|
4.4 |
—
|
14,135 | — |
NEW
|
14,135 | $121,137 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 2.28% | — |
#8
Prev: #—
|
4.4 |
—
|
15,048 | — |
NEW
|
15,048 | $121,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 2.26% | — |
#9
Prev: #—
|
4.4 |
—
|
13,095 | — |
NEW
|
13,095 | $119,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 2.16% | — |
#10
Prev: #—
|
4.4 |
—
|
16,336 | — |
NEW
|
16,336 | $114,515 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GGB
GERDAU SA
|
Preferred | 2.11% | — |
#11
Prev: #—
|
4.3 |
—
|
27,702 | — |
NEW
|
27,702 | $111,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 2.08% | — |
#12
Prev: #—
|
4.3 |
—
|
14,130 | — |
NEW
|
14,130 | $110,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MITT
TPG MTG INVTS T...
|
Real Estate | 1.98% | — |
#13
Prev: #—
|
4.3 |
—
|
13,271 | — |
NEW
|
13,271 | $105,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.97% | — |
#14
Prev: #—
|
4.3 |
—
|
12,786 | — |
NEW
|
12,786 | $104,462 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SB
SAFE BULKERS IN...
|
Industrials | 1.96% | — |
#15
Prev: #—
|
4.3 |
—
|
16,505 | — |
NEW
|
16,505 | $104,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 1.96% | — |
#16
Prev: #—
|
4.3 |
—
|
20,690 | — |
NEW
|
20,690 | $103,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNAP
SNAP INC
|
Communication Services | 1.94% | — |
#17
Prev: #—
|
4.3 |
—
|
23,205 | — |
NEW
|
23,205 | $103,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 1.92% | — |
#18
Prev: #—
|
4.3 |
—
|
11,085 | — |
NEW
|
11,085 | $101,760 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 1.85% | — |
#19
Prev: #—
|
4.2 |
—
|
11,198 | — |
NEW
|
11,198 | $98,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXL
DAUCH CORP
|
Unknown | 1.85% | — |
#20
Prev: #—
|
4.2 |
—
|
18,086 | — |
NEW
|
18,086 | $98,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 1.84% | — |
#21
Prev: #—
|
4.2 |
—
|
15,709 | — |
NEW
|
15,709 | $97,710 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTR
INTER & CO INC
|
Financial Services | 1.81% | — |
#22
Prev: #—
|
4.2 |
—
|
17,652 | — |
NEW
|
17,652 | $95,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 1.80% | — |
#23
Prev: #—
|
4.2 |
—
|
15,604 | — |
NEW
|
15,604 | $95,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 1.77% | — |
#24
Prev: #—
|
4.2 |
—
|
16,449 | — |
NEW
|
16,449 | $93,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 1.73% | — |
#25
Prev: #—
|
4.2 |
—
|
17,722 | — |
NEW
|
17,722 | $91,800 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMPL
AMPLITUDE INC
|
Technology | 1.68% | — |
#26
Prev: #—
|
4.2 |
—
|
11,668 | — |
NEW
|
11,668 | $89,260 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INGN
INOGEN INC
|
Healthcare | 1.64% | — |
#27
Prev: #—
|
4.2 |
—
|
13,473 | — |
NEW
|
13,473 | $86,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.64% | — |
#28
Prev: #—
|
4.2 |
—
|
10,765 | — |
NEW
|
10,765 | $86,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 1.61% | — |
#29
Prev: #—
|
4.1 |
—
|
10,290 | — |
NEW
|
10,290 | $85,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANL
PANGAEA LOGISTI...
|
Industrials | 1.56% | — |
#30
Prev: #—
|
4.1 |
—
|
12,733 | — |
NEW
|
12,733 | $82,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 1.54% | — |
#31
Prev: #—
|
4.1 |
—
|
14,528 | — |
NEW
|
14,528 | $81,938 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 1.54% | — |
#32
Prev: #—
|
4.1 |
—
|
12,191 | — |
NEW
|
12,191 | $81,802 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 1.54% | 21.19% |
#33
32
Prev: #1
|
3.1 |
—
|
3,356 | 27.6% |
P
S
|
15,509 | $81,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 1.53% | — |
#34
Prev: #—
|
4.1 |
—
|
14,857 | — |
NEW
|
14,857 | $80,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 1.47% | — |
#35
Prev: #—
|
4.1 |
—
|
19,546 | — |
NEW
|
19,546 | $78,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 1.42% | — |
#36
Prev: #—
|
4.1 |
—
|
12,991 | — |
NEW
|
12,991 | $75,348 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 1.40% | — |
#37
Prev: #—
|
4.1 |
—
|
12,671 | — |
NEW
|
12,671 | $74,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 1.40% | — |
#38
Prev: #—
|
4.1 |
—
|
16,091 | — |
NEW
|
16,091 | $74,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 1.39% | — |
#39
Prev: #—
|
4.1 |
—
|
12,904 | — |
NEW
|
12,904 | $73,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.38% | — |
#40
Prev: #—
|
4.1 |
—
|
14,965 | — |
NEW
|
14,965 | $73,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASAN
ASANA INC
|
Technology | 1.36% | — |
#41
Prev: #—
|
4.0 |
—
|
10,309 | — |
NEW
|
10,309 | $72,163 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 1.36% | — |
#42
Prev: #—
|
4.0 |
—
|
15,231 | — |
NEW
|
15,231 | $72,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 1.34% | — |
#43
Prev: #—
|
4.0 |
—
|
16,754 | — |
NEW
|
16,754 | $71,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 1.32% | — |
#44
Prev: #—
|
4.0 |
—
|
10,518 | — |
NEW
|
10,518 | $69,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 1.31% | — |
#45
Prev: #—
|
4.0 |
—
|
13,202 | — |
NEW
|
13,202 | $69,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 1.29% | — |
#46
Prev: #—
|
4.0 |
—
|
11,760 | — |
NEW
|
11,760 | $68,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 1.29% | — |
#47
Prev: #—
|
4.0 |
—
|
17,257 | — |
NEW
|
17,257 | $68,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.27% | — |
#48
Prev: #—
|
4.0 |
—
|
11,740 | — |
NEW
|
11,740 | $67,388 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AUNA
AUNA S A
|
Healthcare | 1.27% | — |
#49
Prev: #—
|
4.0 |
—
|
13,091 | — |
NEW
|
13,091 | $67,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXPI
AGNT INC
|
Real Estate | 1.25% | — |
#50
Prev: #—
|
4.0 |
—
|
12,211 | — |
NEW
|
12,211 | $66,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 67 holdings