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PharVision Advisers Portfolio holdings
AUM
$5.3M
1-Year Est. Return
7.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+7.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3M
AUM Growth
-$4.55M
(-46%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-84.95%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
139
New
42
Increased
4
Reduced
16
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTGO
BitGo Holdings
BTGO
|
+$145K |
| 2 |
Cognyte Software
CGNT
|
+$133K |
| 3 |
Green Dot
GDOT
|
+$127K |
| 4 |
Park Hotels & Resorts
PK
|
+$125K |
| 5 |
Patterson-UTI
PTEN
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$233K |
| 2 |
Fortuna Silver Mines
FSM
|
+$183K |
| 3 |
Herbalife
HLF
|
+$176K |
| 4 |
Smith & Wesson
SWBI
|
+$176K |
| 5 |
EFC
Ellington Financial
EFC
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.73% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 10.61% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplitude
AMPL
$1.65B
| $89.3K | 1.68% |
+11,668
| New | +$80.5K |
|
27
Inogen
INGN
$136M
| $86.9K | 1.64% |
+13,473
| New | +$89.2K |
|
28
Arcos Dorados Holdings
ARCO
$1.59B
| $86.8K | 1.64% |
10,765
-1,970
| -15% | -$17K |
|
|
EXK
29
Endeavour Silver
EXK
$3.02B
| $85.2K | 1.61% |
+10,290
| New | +$95.8K |
|
30
Pangaea Logistics
PANL
$549M
| $82.8K | 1.56% |
12,733
-3,282
| -20% | -$24.9K |
|
31
Coursera
COUR
$1.33B
| $81.9K | 1.54% |
+14,528
| New | +$82.5K |
|
32
Byrna Technologies
BYRN
$86.1M
| $81.8K | 1.54% |
+12,191
| New | +$74.9K |
|
33
Melco Resorts & Entertainment
MLCO
$1.76B
| $81.7K | 1.54% |
15,509
-19,563
| -56% | -$109K |
|
|
BRSP
34
BrightSpire Capital
BRSP
$525M
| $81K | 1.53% |
+14,857
| New | +$85.2K |
|
35
Baytex Energy
BTE
$3.38B
| $78.2K | 1.47% |
+19,546
| New | +$90.3K |
|
|
MOMO
36
Hello Group
MOMO
$701M
| $75.3K | 1.42% |
+12,991
| New | +$77.5K |
|
37
Turkcell
TKC
$4.44B
| $74.5K | 1.4% |
12,671
-6,112
| -33% | -$37.5K |
|
38
Opendoor
OPEN
$2.49B
| $74.3K | 1.4% |
16,091
+1,236
| +8% | +$5.92K |
|
39
OptimizeRx
OPRX
$137M
| $73.8K | 1.39% |
+12,904
| New | +$74.2K |
|
40
Transocean
RIG
$6.3B
| $73.2K | 1.38% |
14,965
-5,374
| -26% | -$33.6K |
|
41
Asana
ASAN
$2.18B
| $72.2K | 1.36% |
10,309
-8,432
| -45% | -$56.6K |
|
|
VOXR
42
Vox Royalty Corp
VOXR
$398M
| $72K | 1.36% |
+15,231
| New | +$83.8K |
|
43
Resources Connection
RGP
$136M
| $71.2K | 1.34% |
+16,754
| New | +$70.4K |
|
44
Hafnia
HAFN
$5.06B
| $69.8K | 1.32% |
+10,518
| New | +$85.2K |
|
45
Nu Skin
NUS
$223M
| $69.7K | 1.31% |
+13,202
| New | +$84.4K |
|
46
Designer Brands
DBI
$308M
| $68.6K | 1.29% |
+11,760
| New | +$82.7K |
|
47
SITE Centers
SITC
$155M
| $68.5K | 1.29% |
+17,257
| New | +$89.9K |
|
48
Stellantis
STLA
$14B
| $67.4K | 1.27% |
11,740
+1,703
| +17% | +$12.6K |
|
|
AUNA
49
Auna
AUNA
$378M
| $67.2K | 1.27% |
+13,091
| New | +$66K |
|
|
AGNT
50
AGNT Inc
AGNT
$633M
| $66.1K | 1.25% |
+12,211
| New | +$67.3K |
|
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PharVision Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, PharVision Advisers held 139 positions worth $5.3M, down 46% from $9.86M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
PharVision Advisers withdrew a net $4.51M in Q2 2026, closing 77 positions and reducing 16 holdings. Its most notable exit was HP, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PharVision Advisers opened a new position in BitGo Holdings worth $91.8K.
- PharVision Advisers's largest Q2 2026 buy was BitGo Holdings: 17,722 shares worth $91.8K.
- PharVision Advisers added most to Ultrapar in Q2 2026, an estimated $33.9K increase.
- PharVision Advisers's biggest Q2 2026 reduction was Melco Resorts & Entertainment, cutting an estimated $109K.
- PharVision Advisers fully exited HP in Q2 2026, selling an estimated $233K.
- PharVision Advisers's ten largest holdings make up 24% of its $5.3M portfolio in Q2 2026.
- PharVision Advisers opened 42 new positions and closed 77 in Q2 2026.
- PharVision Advisers's portfolio value fell 46% quarter-over-quarter to $5.3M.
Based on PharVision Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.