Q3 2026 13F · SEC CIK 1898824
PharVision Advisers, LLC
Hedge fundFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.5M
- Reported positions
- 28
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $513.2M
PharVision Advisers, LLC is a hedge fund that reported 28 positions worth $2.5M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Oge Energy Corp (OGE, 11.5%), Pinnacle West Cap Corp (PNW, 10.3%), Zions Bancorporation Natl As (ZION, 8.5%).
PharVision Advisers, LLC holdings all 28 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| OGEOge Energy Corp | 11.5% | — | $284K |
| PNWPinnacle West Cap Corp | 10.3% | — | $253K |
| ZIONZions Bancorporation Natl As | 8.5% | — | $209K |
| WTFCWintrust Finl Corp | 8.2% | — | $203K |
| KROKronos Worldwide Inc | 5.4% | — | $133K |
| ATECAlphatec Hldgs Inc | 4.7% | — | $115K |
| STUBStubhub Hldgs Inc | 4.0% | — | $99K |
| ARCOArcos Dorados Hldgs Inc | 3.9% | +23.5% | $95K |
| GTGoodyear Tire & Rubr Co | 3.0% | — | $75K |
| ULCCFrontier Group Hldgs Inc | 3.0% | — | $74K |
| SNAPSnap Inc | 3.0% | -41.7% | $73K |
| ADTAdt Inc Del | 2.9% | — | $70K |
| TROXTronox Holdings PLC | 2.8% | — | $68K |
| COURCoursera Inc | 2.8% | -5.4% | $68K |
| RIGTransocean Ltd | 2.7% | -14.8% | $67K |
| GLASGlass House Brands Inc | 2.6% | — | $64K |
| DMRCDigimarc Corp | 2.4% | — | $59K |
| JBLUJetblue Airways Corp | 2.3% | — | $58K |
| STLAStellantis N.v | 2.3% | +8.5% | $56K |
| AGNTAgnt Inc | 2.1% | +14.3% | $51K |
| GRNTGranite Ridge Resources Inc | 1.8% | — | $44K |
| OSUROrasure Technologies Inc | 1.7% | — | $41K |
| BBAIBigbear Ai Hldgs Inc | 1.6% | — | $39K |
| SITCSite Ctrs Corp | 1.6% | -33.5% | $39K |
| TDUPThredup Inc | 1.5% | — | $37K |
| TBLATaboola.com Ltd | 1.5% | — | $37K |
| LACLithium Amers Corp New | 1.3% | — | $31K |
| WOOFPetco Health & Wellness Co I | 1.0% | — | $24K |
What PharVision Advisers, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- ARCO Arcos Dorados Hldgs Inc+23.5% shares
- AGNT Agnt Inc+14.3% shares
- STLA Stellantis N.v+8.5% shares
Reduced
- SNAP Snap Inc-41.7% shares
- SITC Site Ctrs Corp-33.5% shares
- RIG Transocean Ltd-14.8% shares
- COUR Coursera Inc-5.4% shares
Sold out
- PK Park Hotels & Resorts Inc Comwas 2.7%
- GDOT Green Dot Corpwas 2.6%
- GO Grocery Outlet Hldg Corpwas 2.6%
- ADAM Adamas Trust Inc.was 2.4%
- CLF Cleveland-Cliffs Inc Newwas 2.3%
- CGNT Cognyte Software Ltdwas 2.3%
- AVAH Aveanna Healthcare Holdings Inc.was 2.3%
- SXC Suncoke Energy Incwas 2.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -0.0% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $2.5M | 28 |
| Q2 2026 | $5.3M | 62 |
| Q1 2026 | $9.9M | 97 |
| Q4 2025 | $197.5M | 667 |
| Q3 2025 | $177.7M | 654 |
| Q2 2025 | $69.6M | 267 |
| Q1 2025 | $72.1M | 259 |
| Q4 2024 | $118.3M | 380 |
Questions about PharVision Advisers, LLC's portfolio
What stocks does PharVision Advisers, LLC own?
PharVision Advisers, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 28 positions worth $2.5M. The largest are Oge Energy Corp (OGE) at 11.5%, Pinnacle West Cap Corp (PNW) at 10.3%, Zions Bancorporation Natl As (ZION) at 8.5%, Wintrust Finl Corp (WTFC) at 8.2% and Kronos Worldwide Inc (KRO) at 5.4%.
What did PharVision Advisers, LLC buy last quarter?
In Q3 2026, PharVision Advisers, LLC added Arcos Dorados Hldgs Inc (ARCO) (+23.5% shares), Agnt Inc (AGNT) (+14.3% shares) and Stellantis N.v (STLA) (+8.5% shares), compared with its Q2 2026 filing.
What did PharVision Advisers, LLC sell last quarter?
In Q3 2026, PharVision Advisers, LLC sold all of Park Hotels & Resorts Inc Com (PK), sold all of Green Dot Corp (GDOT), sold all of Grocery Outlet Hldg Corp (GO), sold all of Adamas Trust Inc. (ADAM), sold all of Cleveland-Cliffs Inc New (CLF), Snap Inc (SNAP) (-41.7% shares), Site Ctrs Corp (SITC) (-33.5% shares) and Transocean Ltd (RIG) (-14.8% shares), compared with its Q2 2026 filing.
When is PharVision Advisers, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. PharVision Advisers, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does PharVision Advisers, LLC manage?
PharVision Advisers, LLC reported $513.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5M.