greeksoup/ stock research
Stock research / United States / Funds / PharVision Advisers, LLC

PharVision Advisers, LLC

CIK 1898824 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

PharVision Advisers, LLC reported 28 US-listed holdings worth $2.5 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: OGE Energy Corp. (11.5%), Pinnacle West Capital Corp. (10.3%) and Zions Bancorporation, National Association (8.5%). Against the quarter before, it opened 18 positions, added to 4, trimmed 6 and sold out of 52.

Reported holdings$2.5M-53.6% on Q2 2026
Positions28-34 on Q2 2026
The largest ten62.5%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
OpenedAdded toTrimmed
OGE11.5%PNW10.3%ZION8.5%WTFC8.2%KRO5.4%ATEC4.7%STUB4.0%ARCO3.9%GT3.0%ULCC3.0%SNAP3.0%ADT2.9%TROX2.8%COUR2.8%14 more26.2%

The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $118.3 million in 380 positions$118MQ4 24Q1 2025: $72.1 million in 259 positions$72.1MQ1 25Q2 2025: $69.6 million in 267 positions$69.6MQ2 25Q3 2025: $177.7 million in 654 positions$178MQ3 25Q4 2025: $197.5 million in 667 positions$198MQ4 25Q1 2026: $9.9 million in 97 positions$9.86MQ1 26Q2 2026: $5.3 million in 62 positions$5.30MQ2 26Q3 2026: $2.5 million in 28 positions$2.46MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.2% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.2%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 4Trimmed 6Sold out 52
Opened: 18Added: 4Trimmed: 6Sold out: 52

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. OGE Energy Corp. OGE$284,148
  2. Pinnacle West Capital Corp. PNW$253,162
  3. Zions Bancorporation, National Association ZION$208,687
  4. Wintrust Financial Corp. WTFC$202,944
  5. Kronos Worldwide Inc. KRO$132,766
  6. Alphatec Holdings, Inc. ATEC$114,882
  7. StubHub Holdings, Inc. STUB$99,151
  8. Goodyear Tire & Rubber Co. GT$74,545

and 10 more in the table below

Added to 4

  1. Arcos Dorados Holdings Inc. ARCO+2,529 shares · +23%
  2. JetBlue Airways Corp. JBLU+3,577 shares · +36%
  3. Agnt, Inc. AGNT+1,746 shares · +14%
  4. Stellantis N.V. STLA+995 shares · +8%

Trimmed 6

  1. Snap Inc. SNAP-9,672 shares · -42%
  2. Site Ctrs Corp. SITC-5,773 shares · -33%
  3. Granite Ridge Resources Inc. GRNT-2,713 shares · -21%
  4. Transocean Ltd. RIG-2,211 shares · -15%
  5. Coursera Inc. COUR-790 shares · -5%
  6. Taboola.com Ltd TBLA-744 shares · -6%

Sold out of 52

  1. Park Hotels & Resorts Inc. PK$145,478 last quarter
  2. Green Dot Corp. GDOT$137,518 last quarter
  3. Grocery Outlet Holding Corp. GO$135,698 last quarter
  4. New York MTG Trust Inc. ADAM$126,311 last quarter
  5. Cleveland-Cliffs Inc. CLF$123,572 last quarter
  6. Cognyte Software Ltd CGNT$122,727 last quarter
  7. Aveanna Healthcare Holdings, Inc. AVAH$121,137 last quarter
  8. Suncoke Energy Inc. SXC$121,136 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
OGE Energy Corp. OGE6.3K$284,14811.53%new
Pinnacle West Capital Corp. PNW2.7K$253,16210.27%new
Zions Bancorporation, National Association ZION3.3K$208,6878.47%new
Wintrust Financial Corp. WTFC1.4K$202,9448.24%new
Kronos Worldwide Inc. KRO17.4K$132,7665.39%new
Alphatec Holdings, Inc. ATEC11.1K$114,8824.66%new
StubHub Holdings, Inc. STUB17.8K$99,1514.02%new
Arcos Dorados Holdings Inc. ARCO13.3K$95,0523.86%+2.5K
Goodyear Tire & Rubber Co. GT15.0K$74,5453.03%new
Frontier Group Holdings Inc. ULCC12.3K$73,6582.99%new
Snap Inc. SNAP13.5K$73,0782.97%-9.7K
ADT Inc. ADT11.6K$70,4312.86%new
Tronox Holdings PLC TROX17.3K$68,4182.78%new
Coursera Inc. COUR13.7K$68,1402.77%-790
Transocean Ltd. RIG12.8K$66,8312.71%-2.2K
Glass Hse Brands Inc. F Class A GLAS11.3K$63,5332.58%new
Digimarc Parent Inc. Com DMRC10.1K$58,9392.39%new
JetBlue Airways Corp. JBLU13.6K$57,6302.34%+3.6K
Stellantis N.V. STLA12.7K$55,5252.25%+995
Agnt, Inc. AGNT14.0K$51,2222.08%+1.7K
Granite Ridge Resources Inc. GRNT10.2K$44,2771.80%-2.7K
Orasure Technologies Inc. OSUR10.4K$40,6901.65%new
Bigbear Ai Hldgs Inc. BBAI14.6K$38,7541.57%new
Site Ctrs Corp. SITC11.5K$38,7011.57%-5.8K
Thredup Inc. TDUP17.4K$36,8561.50%new
Taboola.com Ltd TBLA10.9K$36,5801.48%-744
Lithium Amers Corp. New LAC11.8K$30,9241.26%new
Petco Health & Wellness Co. I WOOF10.7K$24,3890.99%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 52 it sold out of are in the box above.