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13F holdings · Q3 2026

PharVision Advisers

Boca Raton, FL · files as PharVision Advisers, LLC
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1898824

PharVision Advisers reported 28 stocks worth $2.5M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are OGE (11.5%), PNW (10.3%) and ZION (8.5%). Compared with Q2 2026, the fund opened new positions in OGE, PNW and ZION, added to ARCO, JBLU and STLA, trimmed SNAP, COUR and RIG and sold out of PK, GDOT and GO.

Reported value$2.5M−53.6% vs last quarter
Stocks held2818 new · 52 sold out
Top 5 weight43.9%fairly concentrated
Turnover268%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
OGE
Oge Energy Corp
$284K11.5%6,256New position5 of 8
2
PNW
Pinnacle West Cap Corp
$253K10.3%2,721New position2 of 8
3
ZION
Zions Bancorporation N A
$209K8.5%3,331New position4 of 8
4
WTFC
Wintrust Finl Corp
$203K8.2%1,431New position1 of 8
5
KRO
Kronos Worldwide Inc
$133K5.4%17KNew position2 of 8
6
ATEC
Alphatec Hldgs Inc
$115K4.7%11KNew position4 of 8
7
STUB
Stubhub Hldgs Inc
$99K4.0%18KNew position1 of 8
8
ARCO
Arcos Dorados Holdings Inc Shs Class -a -
$95K3.9%13K+2,529 (+23%)6 of 8
9
GT
GOODYEAR TIRE &amp RUBR CO
$75K3.0%15KNew position2 of 8
10
ULCC
Frontier Group Hldgs Inc
$74K3.0%12KNew position2 of 8
🔒 18 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
PK
PARK HOTELS &amp RESORTS INC
$145K10K
GDOT
Green Dot Corp
$138K10K
GO
Grocery Outlet Hldg Corp
$136K14K
ADAM
New York Mtg TR Inc
$126K13K
CLF
Cleveland-Cliffs Inc New
$124K13K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$118MQ4 '24
$72.1MQ1 '25
$69.6MQ2 '25
$178MQ3 '25
$198MQ4 '25
$9.9MQ1 '26
$5.3MQ2 '26
$2.5MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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PharVision Advisers 13F FAQ

What does PharVision Advisers own?

PharVision Advisers reported 28 stocks worth $2.5M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are OGE (11.5%), PNW (10.3%) and ZION (8.5%). The table above lists every position in the filing (the top 10 without an account).

What did PharVision Advisers buy and sell in Q3 2026?

Compared with Q2 2026: 18 new positions, 4 added to, 6 trimmed and 52 sold out. New positions include OGE, PNW and ZION. It sold all of PK, GDOT and GO.

When will PharVision Advisers file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is PharVision Advisers's portfolio worth?

The Q3 2026 filing reports $2.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.