Pharvision Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Pharvision Advisers, Llc disclosed 60 stock positions valued at approximately $5.30M as of quarter-end June 30, 2026. The largest holdings include PARK HOTELS & RESORTS INC, GREEN DOT CORP, and GROCERY OUTLET HLDG CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $5.30M
Holdings by Sector
Pharvision Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC | PK | Real Estate | 2.74% | 10,209 | +10,209 | +100.00% | $145,478 |
| GREEN DOT CORP | GDOT | Financial Services | 2.59% | 10,179 | +10,179 | +100.00% | $137,518 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 2.56% | 13,597 | +13,597 | +100.00% | $135,698 |
| ADAMAS TRUST INC. | NYMT | Real Estate | 2.38% | 13,466 | +13,466 | +100.00% | $126,311 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 2.33% | 13,160 | -2,067 | -13.57% | $123,572 |
| COGNYTE SOFTWARE LTD | CGNT | Other | 2.31% | 13,978 | -13,728 | -49.55% | $122,727 |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | Healthcare | 2.28% | 14,135 | -27,016 | -65.65% | $121,137 |
| SUNCOKE ENERGY INC | SXC | Basic Materials | 2.28% | 15,048 | +15,048 | +100.00% | $121,136 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 2.26% | 13,095 | -45,508 | -77.65% | $119,688 |
| SUMMIT HOTEL PPTYS | INN | Real Estate | 2.16% | 16,336 | +16,336 | +100.00% | $114,515 |
| GERDAU SA | GGB | Basic Materials | 2.11% | 27,702 | +394 | +1.44% | $111,916 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 2.08% | 14,130 | -15,477 | -52.27% | $110,073 |
| TPG MTG INVTS TR INC | MITT | Real Estate | 1.98% | 13,271 | +13,271 | +100.00% | $105,106 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 1.97% | 12,786 | -10,470 | -45.02% | $104,462 |
| ULTRAPAR PARTICIPACOES SA | UGP | Energy | 1.96% | 20,690 | -31,190 | -60.12% | $103,864 |
| SNAP INC | SNAP | Communication Services | 1.94% | 23,205 | -15,557 | -40.13% | $103,030 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 1.92% | 11,085 | -20,108 | -64.46% | $101,760 |
| IMMUNITYBIO INC | IBRX | Healthcare | 1.85% | 11,198 | +11,198 | +100.00% | $98,038 |
| DAUCH CORP | AXL | Consumer Cyclical | 1.85% | 18,086 | -57,708 | -76.14% | $98,026 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 1.84% | 15,709 | -54,362 | -77.58% | $97,710 |
| INTER & CO INC | INTR | Other | 1.81% | 17,652 | +17,652 | +100.00% | $95,850 |
| LEGALZOOM COM INC | LZ | Industrials | 1.80% | 15,604 | -7,793 | -33.31% | $95,653 |
| MYRIAD GENETICS INC | MYGN | Healthcare | 1.77% | 16,449 | -42,048 | -71.88% | $93,924 |
| BITGO HOLDINGS INC | BTGO | Other | 1.73% | 17,722 | +17,722 | +100.00% | $91,800 |
| AMPLITUDE INC | AMPL | Technology | 1.68% | 11,668 | +11,668 | +100.00% | $89,260 |
| INOGEN INC | INGN | Healthcare | 1.64% | 13,473 | -41,767 | -75.61% | $86,901 |
| ARCOS DORADOS HLDGS INC | ARCO | Consumer Cyclical | 1.64% | 10,765 | -31,065 | -74.26% | $86,766 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 1.61% | 10,290 | -25,179 | -70.99% | $85,201 |
| PANGAEA LOGISTICS SOLUTION L | PANL | Other | 1.56% | 12,733 | -20,515 | -61.70% | $82,765 |
| COURSERA INC | COUR | Consumer Defensive | 1.54% | 14,528 | -18,825 | -56.44% | $81,938 |
Showing 30 of 60 holdings in the latest reporting period.