PharVision Advisers, LLC

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CIK 1898824

13F portfolio (2026-Q1)

$10M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

9.8%

Top 10

18.0%

Effective N

84.1

HHI

0.012

This quarter

41 new · 0 exit →

By sector

Consumer Discretionary17.3%

Information Technology14.1%

Industrials12.5%

Financials11.8%

Real Estate10.6%

Materials10.4%

Health Care7.4%

Communication Services5.5%

Other10.4%

By market cap

Small ($300M–2B)42.9%

Unknown26.4%

Mid ($2–10B)15.3%

Micro (<$300M)8.6%

Large ($10–200B)6.7%

By region

North America91.0%

Other4.4%

Europe3.6%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	8.91%	8
Equity Real Estate Investment Trusts (REITs)	7.60%	7
Metals & Mining	6.27%	5
Software	6.25%	7
Machinery	5.18%	4
Unclassified	5.13%	7
Automobiles & Components	4.83%	4
Hotels, Restaurants & Leisure	4.43%	4
Technology Hardware & Equipment	4.34%	3
Commercial Services & Supplies	4.08%	5
Health Care Equipment & Supplies	3.66%	3
Chemicals	3.53%	4
Distributors	3.22%	2
Real Estate Management & Development	2.95%	3
Marine	2.76%	2
Oil, Gas & Consumable Fuels	2.60%	2
Diversified Telecommunication Services	2.28%	2
Utilities	2.18%	2
Health Care Providers & Services	1.99%	2
Specialty Retail	1.98%	3
Pharmaceuticals & Biotechnology	1.78%	2
Software & IT Services	1.70%	2
Capital Markets	1.64%	2
Media & Publishing	1.47%	1
Textiles, Apparel & Luxury Goods	1.34%	1
Insurance	1.28%	1
Food & Staples Retailing	1.21%	1
Semiconductors & Semiconductor Equipment	1.00%	1
Media & Entertainment	1.00%	2
Communications Equipment	0.84%	1
Entertainment	0.79%	1
Leisure Products	0.74%	1
Construction Materials	0.61%	1
Professional Services	0.44%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HPQ	HP INC	Information Technology	2.36%
2	MLCO	Melco Resorts & Entertainment LTD	Consumer Discretionary	2.02%
3	FSM	FORTUNA MINING CORP.	Materials	1.85%
4	HLF	HERBALIFE LTD.	Consumer Discretionary	1.78%
5	SWBI	SMITH & WESSON BRANDS, INC.	Industrials	1.78%
6	EFC	Ellington Financial Inc.	Real Estate	1.72%
7	ATEC	Alphatec Holdings, Inc.	Health Care	1.68%
8	DCH	Dauch Corp	Consumer Discretionary	1.65%
9	SB	SAFE BULKERS, INC.	Industrials	1.61%
10	SAN	Banco Santander, S.A.	Financials	1.52%

91/97 names classified · sector 95.6% of weight · industry 94.9% · mkt cap 73.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyHPQ, ASAN, SNAP, KODK, RPD · other

IndustrialsSWBI, SB, OIS, CNH, ACVA · other

Consumer DiscretionaryHLF, MLCO, DCH, F, ALTG · other

FinancialsPGY, SAN, ITUB, OSCR, BTDR · other

Real EstateORC, AGNC, EFC, TRTX, MITT · other

MaterialsFSM, BTG, HLN, MTA, TROX · other

Health CareATEC, AVAH, EMBC, CYRX, ORGO · other

Communication ServicesGOGO, QUAD, META, TKC, GENI · other

UtilitiesNEXT, POR, EIX, UGP, AWK · other

Consumer StaplesTSN, GO, DOLE, MNST, BRBR · other

EnergyRIG, BORR, HP, CHRD, DK · other

UnclassifiedFVRR, ARCO, GSL, CSG SYS INTL INC, VERITEX HLDGS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)PharVision Advisers, LLC centroid (Small Core)

Consumer DiscretionaryIndustrialsInformation TechnologyHealth CareFinancialsCommunication ServicesReal EstateMaterialsConsumer Staples

Style box summary for PharVision Advisers, LLC: centroid Small Core. Heaviest cells: Small Value 19.3%, Small Core 10.4%, Small Growth 9.0%.

Classified: 42.5% of book weight (41/97 names) · unclassified 57.5%: MLCO, FSM, ATEC, DCH, SB, SAN, OIS, AGNC, FVRR, RIG +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HPQHP INC	12,118	$232,787	2.4%	TRIM −36%
2	MLCOMELCO RESORTS AND ENTMNT LTD	35,072	$199,209	2.0%	TRIM −44%
3	FSMFORTUNA MNG CORP	18,393	$182,643	1.9%	TRIM −8%
4	HLFHERBALIFE LTD	11,930	$175,610	1.8%	TRIM −76%
5	SWBISMITH & WESSON BRANDS INC	12,248	$175,514	1.8%	TRIM −56%
6	EFCELLINGTON FINANCIAL INC	14,267	$169,064	1.7%	NEW
7	ATECALPHATEC HLDGS INC	15,222	$165,615	1.7%	ADD 25%
8	DCHAMERICAN AXLE & MFG HLDGS IN	27,417	$162,583	1.6%	TRIM −64%
9	SBSAFE BULKERS INC	25,033	$158,459	1.6%	NEW
10	SANBANCO SANTANDER S.A.	13,320	$150,250	1.5%	NEW
11	FFORD MTR CO	12,996	$149,974	1.5%	TRIM −19%
12	QUADQUAD / GRAPHICS INC	21,901	$144,766	1.5%	NEW
13	OISOIL STS INTL INC	12,212	$142,148	1.4%	NEW
14	ALTGALTA EQUIPMENT GROUP INC	26,305	$141,258	1.4%	TRIM −71%
15	AGNCAGNC Investment Corp	14,007	$140,490	1.4%	NEW
16	EMBCEMBECTA CORP	15,877	$140,353	1.4%	ADD 41%
17	CNHCNH INDL N V	12,680	$139,480	1.4%	NEW
18	FVRRFIVERR INTL LTD	13,622	$136,492	1.4%	TRIM −62%
19	RIGTRANSOCEAN LTD	20,339	$134,848	1.4%	NEW
20	NEXTNEXTDECADE CORP	17,550	$134,433	1.4%	NEW
21	ZGNERMENEGILDO ZEGNA N V	12,690	$132,230	1.3%	NEW
22	PGYPAGAYA TECHNOLOGIES LTD	11,225	$130,771	1.3%	TRIM −54%
23	AVAHAVEANNA HEALTHCARE HLDGS INC	20,092	$129,393	1.3%	TRIM −51%
24	MITTTPG MTG INVTS TR INC	17,565	$128,400	1.3%	NEW
25	ORCORCHID IS CAP INC	18,180	$127,805	1.3%	TRIM −63%
26	BTGB2GOLD CORP	28,064	$127,130	1.3%	TRIM −59%
27	ITUBITAU UNIBANCO HLDG S A	15,149	$126,949	1.3%	TRIM −35%
28	OSCROSCAR HEALTH INC	10,998	$126,147	1.3%	NEW
29	ACVAACV AUCTIONS INC	29,579	$125,415	1.3%	NEW
30	HLNHALEON PLC	12,303	$123,153	1.2%	NEW
31	MTAMETALLA RTY & STREAMING LTD	18,345	$121,627	1.2%	NEW
32	BORRBORR DRILLING LTD	20,978	$121,043	1.2%	NEW
33	ASANASANA INC	18,741	$119,942	1.2%	TRIM −62%
34	GOGROCERY OUTLET HLDG CORP	16,876	$118,976	1.2%	NEW
35	TRTXTPG RE FIN TR INC	14,932	$116,619	1.2%	NEW
36	TROXTRONOX HOLDINGS PLC	11,616	$113,488	1.2%	NEW
37	PANLPANGAEA LOGISTICS SOLUTION L	16,015	$113,386	1.2%	TRIM −52%
38	TKCTURKCELL ILETISIM HIZMETLERI	18,783	$113,262	1.1%	HOLD
39	BTDRBITDEER TECHNOLOGIES GROUP	12,951	$112,026	1.1%	NEW
40	GOGOGOGO INC	27,669	$111,229	1.1%	TRIM −61%
41	UWMCUWM HOLDINGS CORPORATION	30,619	$110,841	1.1%	TRIM −70%
42	RPDRAPID7 INC	19,872	$109,495	1.1%	NEW
43	SNAPSNAP INC	23,753	$109,264	1.1%	TRIM −39%
44	KODKEASTMAN KODAK CO	11,743	$106,274	1.1%	TRIM −64%
45	ARCOARCOS DORADOS HOLDINGS INC	12,735	$105,064	1.1%	TRIM −70%
46	AVPTAVEPOINT INC	10,733	$102,071	1.0%	TRIM −40%
47	PHRPHREESIA INC	11,833	$99,161	1.0%	TRIM −45%
48	HIMXHIMAX TECHNOLOGIES INC	12,474	$98,170	1.0%	NEW
49	NIONIO INC	16,259	$98,042	1.0%	TRIM −85%
50	ILPTINDUSTRIAL LOGISTICS PPTYS T	17,219	$97,804	1.0%	TRIM −75%
51	WENWENDYS CO	14,068	$97,773	1.0%	NEW
52	CFFNCAPITOL FED FINL INC	13,388	$95,456	1.0%	TRIM −16%
53	GSMFERROGLOBE PLC	23,094	$95,147	1.0%	TRIM −58%
54	RWTREDWOOD TRUST INC	16,910	$94,865	1.0%	NEW
55	WEAVWEAVE COMMUNICATIONS INC	19,921	$92,035	0.9%	HOLD
56	CYRXCRYOPORT INC	11,014	$91,196	0.9%	TRIM −3%
57	CLFCLEVELAND-CLIFFS INC NEW	10,773	$91,032	0.9%	TRIM −29%
58	QSQUANTUMSCAPE CORP	13,864	$88,452	0.9%	TRIM −19%
59	JMIAJUMIA TECHNOLOGIES AG	12,454	$85,933	0.9%	TRIM −54%
60	ORGOORGANOGENESIS HLDGS INC	35,622	$84,424	0.9%	TRIM −44%
61	EGANEGAIN CORP	10,550	$83,240	0.8%	TRIM −46%
62	NOKNOKIA CORP	10,307	$82,868	0.8%	NEW
63	RILYB. RILEY FINANCIAL INC	11,149	$81,611	0.8%	TRIM −80%
64	UGPULTRAPAR PARTICIPACOES S A	14,523	$80,022	0.8%	TRIM −72%
65	TIGRUP FINTECH HLDG LTD	12,686	$79,922	0.8%	TRIM −50%
66	BLMNBLOOMIN BRANDS INC	14,511	$78,359	0.8%	TRIM −75%
67	GENIGENIUS SPORTS LIMITED	17,672	$78,287	0.8%	NEW
68	BSBRBANCO SANTANDER BRASIL S A	13,107	$77,725	0.8%	NEW
69	LYGLLOYDS BANKING GROUP PLC	14,629	$73,584	0.7%	NEW
70	PTONPELOTON INTERACTIVE INC	16,899	$72,497	0.7%	TRIM −70%
71	TTECTTEC HLDGS INC	28,574	$71,435	0.7%	NEW
72	STLASTELLANTIS N.V	10,037	$71,162	0.7%	NEW
73	SPTSPROUT SOCIAL INC	12,449	$70,959	0.7%	NEW
74	OPENOPENDOOR TECHNOLOGIES INC	14,855	$69,521	0.7%	NEW
75	ARHSARHAUS INC	10,178	$69,007	0.7%	TRIM −47%
76	KROKRONOS WORLDWIDE INC	10,448	$68,643	0.7%	NEW
77	RMNIRIMINI STR INC DEL	20,720	$67,962	0.7%	NEW
78	CYHCOMMUNITY HEALTH SYS INC NEW	22,699	$66,735	0.7%	NEW
79	HLLYHOLLEY INC	21,381	$65,640	0.7%	NEW
80	SGSWEETGREEN INC	11,827	$61,382	0.6%	NEW
81	SNDSMART SAND INC	11,664	$59,720	0.6%	NEW
82	TLSTELOS CORP MD	13,871	$58,120	0.6%	TRIM −86%
83	MDXGMIMEDX GROUP INC	13,955	$55,122	0.6%	TRIM −68%
84	THRYTHRYV HLDGS INC	19,747	$54,107	0.5%	ADD 76%
85	AMBPARDAGH METAL PACKAGING S A	13,225	$53,561	0.5%	TRIM −71%
86	RNWRENEW ENERGY GLOBAL PLC	11,557	$52,931	0.5%	TRIM −8%
87	REAXTHE REAL BROKERAGE INC	20,985	$52,463	0.5%	TRIM −79%
88	SMWBSIMILARWEB LTD	18,927	$49,400	0.5%	TRIM −47%
89	UROYURANIUM RTY CORP	12,612	$46,034	0.5%	NEW
90	IMPPIMPERIAL PETE INC	10,392	$44,478	0.5%	TRIM −66%
91	CURICURIOSITYSTREAM INC	14,883	$44,054	0.4%	TRIM −86%
92	IIIINFORMATION SVCS GROUP INC	11,322	$43,477	0.4%	NEW
93	BDNBRANDYWINE RLTY TR	15,878	$43,029	0.4%	TRIM −76%
94	NWLNEWELL BRANDS INC	12,538	$43,005	0.4%	TRIM −87%
95	WOOFPETCO HEALTH & WELLNESS CO I	14,575	$40,519	0.4%	TRIM −69%
96	APIAGORA INC	10,898	$38,579	0.4%	TRIM −86%
97	RPAYREPAY HLDGS CORP	14,814	$38,516	0.4%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
HPQHP INC	—	—	—	—	19K	12K	$232,787
MLCOMELCO RESORTS AND ENTMNT LTD	—	—	—	44K	63K	35K	$199,209
FSMFORTUNA MNG CORP	—	—	—	25K	20K	18K	$182,643
HLFHERBALIFE LTD	108K	—	—	57K	50K	12K	$175,610
SWBISMITH & WESSON BRANDS INC	—	—	—	—	28K	12K	$175,514
EFCELLINGTON FINANCIAL INC	—	—	—	—	—	14K	$169,064
ATECALPHATEC HLDGS INC	22K	—	—	—	12K	15K	$165,615
DCHAMERICAN AXLE & MFG HLDGS IN	17K	—	—	52K	76K	27K	$162,583
SBSAFE BULKERS INC	—	—	—	—	—	25K	$158,459
SANBANCO SANTANDER S.A.	—	—	—	—	—	13K	$150,250
FFORD MTR CO	—	—	—	15K	16K	13K	$149,974
QUADQUAD / GRAPHICS INC	105K	—	—	21K	—	22K	$144,766
OISOIL STS INTL INC	—	18K	—	—	—	12K	$142,148
ALTGALTA EQUIPMENT GROUP INC	—	—	—	16K	90K	26K	$141,258
AGNCAGNC Investment Corp	—	—	23K	—	—	14K	$140,490

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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