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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 | |
|---|---|---|---|---|---|---|
126
Sprout Social
SPT
$616M
| – | – |
-12,449
| Closed | -$71K |
|
|
127
Smith & Wesson
SWBI
$612M
| – | – |
-12,248
| Closed | -$176K |
|
128
Thryv Holdings
THRY
$81.3M
| – | – |
-19,747
| Closed | -$54.1K |
|
|
TIGR
129
UP Fintech Holding
TIGR
$851M
| – | – |
-12,686
| Closed | -$79.9K |
|
130
Telos
TLS
$304M
| – | – |
-13,871
| Closed | -$58.1K |
|
131
Tronox
TROX
$672M
| – | – |
-11,616
| Closed | -$113K |
|
|
TRTX
132
TPG RE Finance Trust
TRTX
$551M
| – | – |
-14,932
| Closed | -$117K |
|
|
UROY
133
Uranium Royalty Corp
UROY
$1.74B
| – | – |
-12,612
| Closed | -$46K |
|
134
UWM Holdings
UWMC
$431M
| – | – |
-30,619
| Closed | -$111K |
|
135
Weave Communications
WEAV
$583M
| – | – |
-19,921
| Closed | -$92K |
|
136
Wendy's
WEN
$1.29B
| – | – |
-14,068
| Closed | -$97.8K |
|
137
Petco
WOOF
$676M
| – | – |
-14,575
| Closed | -$40.5K |
|
138
Zegna
ZGN
$5.21B
| – | – |
-12,690
| Closed | -$132K |
|
|
CNH
139
CNH Industrial
CNH
$21.6B
| – | – |
-12,680
| Closed | -$139K |
|
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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.