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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 | |
|---|---|---|---|---|---|---|
76
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-13,388
| Closed | -$95.5K |
|
77
CuriosityStream
CURI
$165M
| – | – |
-14,883
| Closed | -$44.1K |
|
78
Community Health Systems
CYH
$405M
| – | – |
-22,699
| Closed | -$66.7K |
|
79
CryoPort
CYRX
$862M
| – | – |
-11,014
| Closed | -$91.2K |
|
|
EFC
80
Ellington Financial
EFC
$1.6B
| – | – |
-14,267
| Closed | -$169K |
|
81
eGain
EGAN
$140M
| – | – |
-10,550
| Closed | -$83.2K |
|
82
Embecta
EMBC
$300M
| – | – |
-15,877
| Closed | -$140K |
|
83
Ford
F
$52.7B
| – | – |
-12,996
| Closed | -$150K |
|
|
84
Fortuna Silver Mines
FSM
$3.54B
| – | – |
-18,393
| Closed | -$183K |
|
85
Fiverr
FVRR
$306M
| – | – |
-13,622
| Closed | -$136K |
|
86
Genius Sports
GENI
$1.51B
| – | – |
-17,672
| Closed | -$78.3K |
|
87
Gogo Inc
GOGO
$329M
| – | – |
-27,669
| Closed | -$111K |
|
88
FerroAtlántica
GSM
$781M
| – | – |
-23,094
| Closed | -$95.1K |
|
|
HIMX
89
Himax Technologies
HIMX
$2.45B
| – | – |
-12,474
| Closed | -$98.2K |
|
|
90
Herbalife
HLF
$1.25B
| – | – |
-11,930
| Closed | -$176K |
|
91
Holley
HLLY
$308M
| – | – |
-21,381
| Closed | -$65.6K |
|
92
Haleon
HLN
$40.8B
| – | – |
-12,303
| Closed | -$123K |
|
|
93
HP
HPQ
$31B
| – | – |
-12,118
| Closed | -$233K |
|
94
Information Services Group
III
$251M
| – | – |
-11,322
| Closed | -$43.5K |
|
|
ILPT
95
Industrial Logistics Properties Trust
ILPT
$515M
| – | – |
-17,219
| Closed | -$97.8K |
|
96
Imperial Petroleum
IMPP
$258M
| – | – |
-10,392
| Closed | -$44.5K |
|
|
JMIA
97
Jumia Technologies
JMIA
$929M
| – | – |
-12,454
| Closed | -$85.9K |
|
98
Kodak
KODK
$935M
| – | – |
-11,743
| Closed | -$106K |
|
99
KRONOS Worldwide
KRO
$922M
| – | – |
-10,448
| Closed | -$68.6K |
|
100
Lloyds Banking Group
LYG
$83.9B
| – | – |
-14,629
| Closed | -$73.6K |
|
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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.