Institutional Fund
Pharvision Advisers, LLC
Boca Raton, FLCIK 18988246 filings on record
Portfolio Value
$9.86M
Q1 2026
Holdings
97
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-95.0%
from $197.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hp Inc2.4%
- Melco Resorts And Entmnt Ltd2.0%
- Fortuna Mng Corp1.9%
- Herbalife Ltd1.8%
- Smith & Wesson Brands Inc1.8%
- Ellington Financial Inc1.7%
- Other88.5%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hp Inc | 12.1K | $232.8K | 2.4% | −6.9K | Reduced |
| 2 | Melco Resorts And Entmnt Ltd | 35.1K | $199.2K | 2.0% | −27.6K | Reduced |
| 3 | Fortuna Mng Corp | 18.4K | $182.6K | 1.9% | −1.5K | Reduced |
| 4 | Herbalife Ltd | 11.9K | $175.6K | 1.8% | −38.0K | Reduced |
| 5 | Smith & Wesson Brands Inc | 12.2K | $175.5K | 1.8% | −15.8K | Reduced |
| 6 | Ellington Financial Inc | 14.3K | $169.1K | 1.7% | +14.3K | New |
| 7 | Alphatec Hldgs Inc | 15.2K | $165.6K | 1.7% | +3.0K | Added |
| 8 | American Axle & Mfg Hldgs In | 27.4K | $162.6K | 1.6% | −48.4K | Reduced |
| 9 | Safe Bulkers Inc | 25.0K | $158.5K | 1.6% | +25.0K | New |
| 10 | Banco Santander S.A. | 13.3K | $150.3K | 1.5% | +13.3K | New |
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