2026 Q1 Portfolio Activity
In 2026 Q1, PharVision Advisers, LLC maintained a portfolio of 670 distinct positions. The most significant new addition was ACV AUCTIONS INC, now representing 13.34% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
670
Quarter
2026 Q1
Top Holding
MLCO (21.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 670
PharVision Advisers, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 21.19% | 0.24% |
#1
49
Prev: #50
|
6.0 | -50,523 | -80.6% |
P
S
|
12,153 | $69,029 |
$8.70
-34.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 18.62% | 0.21% |
#2
103
Prev: #105
|
5.5 | -79,121 | -87.5% |
P
S
|
11,292 | $60,638 |
$5.06
+3.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 15.57% | 0.23% |
#3
69
Prev: #72
|
5.0 | -87,920 | -86.3% |
P
S
|
14,012 | $50,723 |
$4.26
-12.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 13.34% | — |
#4
Prev: #—
|
8.0 | 10,250 | — |
NEW
|
10,250 | $43,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 11.86% | 0.17% |
#5
223
Prev: #228
|
4.5 | -46,887 | -74.2% |
P
S
|
16,302 | $38,636 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TTEC
TTEC HLDGS INC
|
Technology | 10.04% | — |
#6
Prev: #—
|
7.5 | 13,076 | — |
NEW
|
13,076 | $32,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 9.38% | — |
#7
Prev: #—
|
7.3 | 10,388 | — |
NEW
|
10,388 | $30,541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMBL
BUMBLE INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #667) |
0.0 | -14,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #666) |
0.0 | -14,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MFH
CHAINCE DIGITAL...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #665) |
0.0 | -13,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #664) |
0.0 | -11,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #663) |
0.0 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MBI
MBIA INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #662) |
0.0 | -11,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #661) |
0.0 | -13,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #660) |
0.0 | -12,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #659) |
0.0 | -33,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #658) |
0.0 | -10,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #657) |
0.0 | -10,048 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #656) |
0.0 | -26,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GGB
GERDAU SA
|
Preferred | 0.00% | 0.05% |
Sold All 😨
(Was: #655) |
0.0 | -27,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #654) |
0.0 | -18,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #653) |
0.0 | -13,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
NORDIC AMERICAN...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #652) |
0.0 | -30,708 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
YALA
YALLA GROUP LTD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #651) |
0.0 | -15,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #650) |
0.0 | -16,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #649) |
0.0 | -15,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #648) |
0.0 | -11,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #647) |
0.0 | -30,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #646) |
0.0 | -21,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #645) |
0.0 | -10,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DCTH
DELCATH SYS INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #644) |
0.0 | -11,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #643) |
0.0 | -14,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #642) |
0.0 | -18,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
TERRA INNOVATUM...
|
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #641) |
0.0 | -25,852 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #640) |
0.0 | -41,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #639) |
0.0 | -13,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #638) |
0.0 | -26,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #637) |
0.0 | -34,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZENA
ZENATECH INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #636) |
0.0 | -40,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SFL
SFL CORPORATION...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #635) |
0.0 | -16,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EHTH
EHEALTH INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #634) |
0.0 | -28,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEX
VTEX
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #633) |
0.0 | -34,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #632) |
0.0 | -47,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #631) |
0.0 | -12,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMBC
EMBECTA CORP
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #630) |
0.0 | -11,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOOM
DMC GLOBAL INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #629) |
0.0 | -20,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #628) |
0.0 | -32,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #627) |
0.0 | -10,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #626) |
0.0 | -12,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #625) |
0.0 | -15,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 670 holdings