PharVision Advisers, LLC
Long book
$9.9M
Q1 2026
Positions
97
Top-10 weight
18%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
92%
of book per quarter
Strategy in plain words
auto-generated from filingsPharVision Advisers, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $9.9M US long book across 97 positions.
The portfolio is broadly diversified across 97 positions (top 10 only 18%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: HP INC, MELCO RESORTS & ENTERT-ADR, FORTUNA MINING CORP, HERBALIFE LTD, SMITH & WESSON BRANDS INC.
Over the last 6 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.1%
Q1 2025
+5.8%
Q2 2025
+3.6%
Q3 2025
+1.9%
Q4 2025
-0.9%
Q1 2026
+12.9%
Sector allocation
Industrials 17%
Technology 15%
Consumer discretionary 12%
Materials 11%
Services media 10%
Healthcare 10%
Financials 9%
Other 7%
Long book by quarter
What does PharVision Advisers, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HPQ HP INC | Technology | 12.1K | $233K | 2.4% | -36.3% |
| FSM FORTUNA MINING CORP | Materials | 18.4K | $183K | 1.9% | -7.5% |
| HLF HERBALIFE LTD | Consumer discretionary | 11.9K | $176K | 1.8% | -76.1% |
| SWBI SMITH & WESSON BRANDS INC | Industrials | 12.2K | $176K | 1.8% | -56.4% |
| ATEC ALPHATEC HOLDINGS INC | Healthcare | 15.2K | $166K | 1.7% | +25.0% |
| DCH DAUCH CORPORATION | Industrials | 27.4K | $163K | 1.6% | -63.8% |
| SB SAFE BULKERS INC | Industrials | 25.0K | $158K | 1.6% | New |
| F FORD MOTOR CO | Industrials | 13.0K | $150K | 1.5% | -18.7% |
| QUAD QUAD GRAPHICS INC | Other | 21.9K | $145K | 1.5% | New |
| OIS OIL STATES INTERNATIONAL INC | Industrials | 12.2K | $142K | 1.4% | New |
| ALTG ALTA EQUIPMENT GROUP INC | Consumer discretionary | 26.3K | $141K | 1.4% | -70.9% |
| EMBC EMBECTA CORP | Healthcare | 15.9K | $140K | 1.4% | +41.3% |
| CNH CNH INDUSTRIAL NV | Industrials | 12.7K | $139K | 1.4% | New |
| FVRR FIVERR INTERNATIONAL LTD | Services media | 13.6K | $136K | 1.4% | -61.8% |
| RIG TRANSOCEAN LTD | Energy | 20.3K | $135K | 1.4% | New |
| NEXT NEXTDECADE CORP | Utilities | 17.6K | $134K | 1.4% | New |
| ZGN ERMENEGILDO ZEGNA NV | Other | 12.7K | $132K | 1.3% | New |
| PGY PAGAYA TECHNOLOGIES LTD -A | Financials | 11.2K | $131K | 1.3% | -54.4% |
| AVAH AVEANNA HEALTHCARE HOLDINGS | Healthcare | 20.1K | $129K | 1.3% | -51.2% |
| BTG B2GOLD CORP | Materials | 28.1K | $127K | 1.3% | -58.9% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 11.0K | $126K | 1.3% | New |
| ACVA ACV AUCTIONS INC-A | Services media | 29.6K | $125K | 1.3% | New |
| MTA METALLA ROYALTY & STREAMING | Materials | 18.3K | $122K | 1.2% | New |
| BORR BORR DRILLING LTD | Energy | 21.0K | $121K | 1.2% | New |
| ASAN ASANA INC - CL A | Technology | 18.7K | $120K | 1.2% | -61.9% |
| GO GROCERY OUTLET HOLDING CORP | Consumer discretionary | 16.9K | $119K | 1.2% | New |
| TROX TRONOX HOLDINGS PLC | Materials | 11.6K | $113K | 1.2% | New |
| PANL PANGAEA LOGISTICS SOLUTIONS | Industrials | 16.0K | $113K | 1.2% | -51.8% |
| BTDR BITDEER TECHNOLOGIES GROUP-A | Financials | 13.0K | $112K | 1.1% | New |
| GOGO GOGO INC | Communications | 27.7K | $111K | 1.1% | -61.3% |
| UWMC UWM HOLDINGS CORP | Financials | 30.6K | $111K | 1.1% | -70.0% |
| RPD RAPID7 INC | Technology | 19.9K | $109K | 1.1% | New |
| SNAP SNAP INC - A | Technology | 23.8K | $109K | 1.1% | -38.7% |
| KODK EASTMAN KODAK CO | Other | 11.7K | $106K | 1.1% | -64.4% |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 12.7K | $105K | 1.1% | -69.6% |
| AVPT AVEPOINT INC | Technology | 10.7K | $102K | 1.0% | -39.7% |
| PHR PHREESIA INC | Services media | 11.8K | $99K | 1.0% | -45.3% |
| WEN WENDY'S CO/THE | Consumer discretionary | 14.1K | $98K | 1.0% | New |
| CFFN CAPITOL FEDERAL FINANCIAL IN | Financials | 13.4K | $95K | 1.0% | -15.6% |
| GSM FERROGLOBE PLC | Materials | 23.1K | $95K | 1.0% | -58.3% |
| WEAV WEAVE COMMUNICATIONS INC | Technology | 19.9K | $92K | 0.9% | +1.6% |
| CYRX CRYOPORT INC | Healthcare | 11.0K | $91K | 0.9% | -3.1% |
| CLF CLEVELAND-CLIFFS INC | Materials | 10.8K | $91K | 0.9% | -29.3% |
| QS QUANTUMSCAPE CORP | Technology | 13.9K | $88K | 0.9% | -19.2% |
| ORGO ORGANOGENESIS HOLDINGS INC | Healthcare | 35.6K | $84K | 0.9% | -43.6% |
| EGAN EGAIN CORP | Technology | 10.6K | $83K | 0.8% | -45.5% |
| RILY BRC GROUP HOLDINGS INC | Financials | 11.1K | $82K | 0.8% | -79.6% |
| BLMN BLOOMIN' BRANDS INC | Consumer discretionary | 14.5K | $78K | 0.8% | -75.2% |
| GENI GENIUS SPORTS LTD | Services media | 17.7K | $78K | 0.8% | New |
| PTON PELOTON INTERACTIVE INC-A | Other | 16.9K | $72K | 0.7% | -69.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 11, 2026 | 97 | $9.9M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 22, 2026 | 7 | $326K | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 667 | $197.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 654 | $177.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 267 | $69.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 259 | $72.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 380 | $118.3M | canonical | SEC ↗ |
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