SEC 13F Intelligence

Managers / Q1 2026

PharVision Advisers, LLC

CIK 0001898824 · 10055 YAMATO ROAD, SUITE 508, BOCA RATON, FL, 33498 · 561-614-6014

Reported Value
$10M
Q1 2026
Positions
97
Filings on Record
7
2019–present window
Filed
May 11, 2026
amendment (RESTATEMENT)

Summary

Pharvision Advisers, LLC reported $10M in U.S.-listed holdings across 97 positions for Q1 2026.

Its largest position, HPQ, represents 2.4% of the portfolio.

Compared with Q4 2025, the fund opened 41 new positions and exited 611.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+18.0%
share of reported value
Largest Position
+2.4%
Hp
New / Exited
41 / 611
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $118MQ4 ’24Q1 ’25: $72MQ1 ’25Q2 ’25: $70MQ2 ’25Q3 ’25: $178MQ3 ’25Q4 ’25: $198MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.2%ADR: 14.5%REIT: 9.3%Other: 8.0%
  • Common Stock · 68.2% · $7M
  • ADR · 14.5% · $1M
  • REIT · 9.3% · $918,076
  • Other · 8.0% · $792,440

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFCELLINGTON FINANCIAL INCNEW+14.3K14.3K+$169,064$169,064
SAFE BULKERS INCNEW+25.0K25.0K+$158,459$158,459
SANBANCO SANTANDER SANEW+13.3K13.3K+$150,250$150,250
QUADQUAD / GRAPHICS INCNEW+21.9K21.9K+$144,766$144,766
OISOIL STS INTL INCNEW+12.2K12.2K+$142,148$142,148
AGNCAGNC INVT CORPNEW+14.0K14.0K+$140,490$140,490
CNHCNH INDL N VNEW+12.7K12.7K+$139,480$139,480
RIGTRANSOCEAN LTDNEW+20.3K20.3K+$134,848$134,848

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HPQHP INChistory →COM2.36%$232,78712.1K
2MLCOMELCO RESORTS AND ENTMNT LTDhistory →ADR2.02%$199,20935.1K
3FSMFORTUNA MNG CORPhistory →COM NEW1.85%$182,64318.4K
4HLFHERBALIFE LTDhistory →COM SHS1.78%$175,61011.9K
5SWBISMITH & WESSON BRANDS INChistory →COM1.78%$175,51412.2K
6EFCELLINGTON FINANCIAL INChistory →COM1.72%$169,06414.3K
7ATECALPHATEC HLDGS INChistory →COM NEW1.68%$165,61515.2K
8DCHDAUCH CORPhistory →COM1.65%$162,58327.4K
9SAFE BULKERS INCCOM1.61%$158,45925.0K
10SANBANCO SANTANDER SAhistory →ADR1.52%$150,25013.3K
11FFORD MTR COhistory →COM1.52%$149,97413.0K
12QUADQUAD / GRAPHICS INChistory →COM CL A1.47%$144,76621.9K
13OISOIL STS INTL INChistory →COM1.44%$142,14812.2K
14ALTGALTA EQUIPMENT GROUP INChistory →COMMON STOCK1.43%$141,25826.3K
15AGNCAGNC INVT CORPhistory →COM1.43%$140,49014.0K
16EMBCEMBECTA CORPhistory →COMMON STOCK1.42%$140,35315.9K
17CNHCNH INDL N Vhistory →SHS1.42%$139,48012.7K
18FIVERR INTL LTDORD SHS1.38%$136,49213.6K
19RIGTRANSOCEAN LTDhistory →REGISTERED SHS1.37%$134,84820.3K
20NEXTNEXTDECADE CORPhistory →COM1.36%$134,43317.6K
21ERMENEGILDO ZEGNA N VORD SHS1.34%$132,23012.7K
22PGYPAGAYA TECHNOLOGIES LTDhistory →CL A NEW1.33%$130,77111.2K
23AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM1.31%$129,39320.1K
24MITTTPG MTG INVTS TR INChistory →COM NEW1.30%$128,40017.6K
25ORCORCHID IS CAP INChistory →COM NEW1.30%$127,80518.2K
26BTGB2GOLD CORPhistory →COM1.29%$127,13028.1K
27ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD1.29%$126,94915.1K
28OSCROSCAR HEALTH INChistory →CL A1.28%$126,14711.0K
29ACVAACV AUCTIONS INChistory →COM CL A1.27%$125,41529.6K
30HLNHALEON PLChistory →SPON ADS1.25%$123,15312.3K
31MTAMETALLA RTY & STREAMING LTDhistory →COM NEW1.23%$121,62718.3K
32BORRBORR DRILLING LTDhistory →SHS1.23%$121,04321.0K
33ASANASANA INChistory →CL A1.22%$119,94218.7K
34GOGROCERY OUTLET HLDG CORPhistory →COM1.21%$118,97616.9K
35TRTXTPG RE FIN TR INChistory →COM1.18%$116,61914.9K
36TROXTRONOX HOLDINGS PLChistory →SHS1.15%$113,48811.6K
37PANGAEA LOGISTICS SOLUTION LSHS1.15%$113,38616.0K
38TKCTURKCELL ILETISIMhistory →SPON ADR NEW1.15%$113,26218.8K
39BTDRBITDEER TECHNOLOGIES GROUPhistory →CL A ORD SHS1.14%$112,02613.0K
40GOGOGOGO INChistory →COM1.13%$111,22927.7K
41UWMCUWM HOLDINGS CORPORATIONhistory →COM CL A1.12%$110,84130.6K
42RPDRAPID7 INChistory →COM1.11%$109,49519.9K
43SNAPSNAP INChistory →CL A1.11%$109,26423.8K
44KODKEASTMAN KODAK COhistory →COM NEW1.08%$106,27411.7K
45ARCOS DORADOS HLDGS INCSHS CLASS -A -1.07%$105,06412.7K
46AVPTAVEPOINT INChistory →COM CL A1.04%$102,07110.7K
47PHRPHREESIA INChistory →COM1.01%$99,16111.8K
48HIMXHIMAX TECHNOLOGIES INCSPONSORED ADR1.00%$98,17012.5K
49NIONIO INCSPON ADS0.99%$98,04216.3K
50ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT0.99%$97,80417.2K
51WENWENDYS COCOM0.99%$97,77314.1K
52CFFNCAPITOL FED FINL INCCOM0.97%$95,45613.4K
53GSMFERROGLOBE PLCSHS0.97%$95,14723.1K
54RWTREDWOOD TRUST INCCOM0.96%$94,86516.9K
55WEAVWEAVE COMMUNICATIONS INCCOM0.93%$92,03519.9K
56CYRXCRYOPORT INCCOM PAR $0.0010.93%$91,19611.0K
57CLFCLEVELAND-CLIFFS INC NEWCOM0.92%$91,03210.8K
58QSQUANTUMSCAPE CORPCOM CL A0.90%$88,45213.9K
59JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS0.87%$85,93312.5K
60ORGOORGANOGENESIS HLDGS INCCOM0.86%$84,42435.6K
61EGANEGAIN CORPCOM NEW0.84%$83,24010.6K
62NOKNOKIA CORPSPONSORED ADR0.84%$82,86810.3K
63RILYBRC GROUP HOLDINGS INCCOM0.83%$81,61111.1K
64UGPULTRAPAR PARTICIPACOES SASP ADR REP COM0.81%$80,02214.5K
65TIGRUP FINTECH HLDG LTDSPONSORED ADS0.81%$79,92212.7K
66BLMNBLOOMIN BRANDS INCCOM0.80%$78,35914.5K
67GENIGENIUS SPORTS LIMITEDSHARES CL A0.79%$78,28717.7K
68BSBRBANCO SANTANDER BRASIL S AADS REP 1 UNIT0.79%$77,72513.1K
69LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.75%$73,58414.6K
70PTONPELOTON INTERACTIVE INCCL A COM0.74%$72,49716.9K
71TTECTTEC HLDGS INCCOM0.72%$71,43528.6K
72STLASTELLANTIS N.VSHS0.72%$71,16210.0K
73SPTSPROUT SOCIAL INCCOM CL A0.72%$70,95912.4K
74OPENOPENDOOR TECHNOLOGIES INCCOM0.71%$69,52114.9K
75ARHSARHAUS INCCOM CL A0.70%$69,00710.2K
76KROKRONOS WORLDWIDE INCCOM0.70%$68,64310.4K
77RMNIRIMINI STR INC DELCOM0.69%$67,96220.7K
78CYHCOMMUNITY HEALTH SYS INC NEWCOM0.68%$66,73522.7K
79HLLYHOLLEY INCCOM0.67%$65,64021.4K
80SGSWEETGREEN INCCOM CL A0.62%$61,38211.8K
81SNDSMART SAND INCCOM0.61%$59,72011.7K
82TLSTELOS CORP MDCOM0.59%$58,12013.9K
83MDXGMIMEDX GROUP INCCOM0.56%$55,12214.0K
84THRYTHRYV HLDGS INCCOM NEW0.55%$54,10719.7K
85AMBPARDAGH METAL PACKAGING S ASHS0.54%$53,56113.2K
86RENEW ENERGY GLOBAL PLCCL A SHS0.54%$52,93111.6K
87REAXTHE REAL BROKERAGE INCCOM NEW0.53%$52,46321.0K
88SIMILARWEB LTDSHS0.50%$49,40018.9K
89UROYURANIUM RTY CORPCOM0.47%$46,03412.6K
90IMPERIAL PETE INCCOM NEW0.45%$44,47810.4K
91CURICURIOSITYSTREAM INCCOM CL A0.45%$44,05414.9K
92IIIINFORMATION SVCS GROUP INCCOM0.44%$43,47711.3K
93BDNBRANDYWINE RLTY TRSH BEN INT NEW0.44%$43,02915.9K
94NWLNEWELL BRANDS INCCOM0.44%$43,00512.5K
95WOOFPETCO HEALTH & WELLNESS CO ICOM0.41%$40,51914.6K
96APIAGORA INCADS0.39%$38,57910.9K
97RPAYREPAY HLDGS CORPCOM CL A0.39%$38,51614.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10M97May 11, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$198M667Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M654Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$70M267Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$72M259May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$118M380Feb 18, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.