Vault-13

PharVision Advisers, LLC

BOCA RATON, FL · CIK 1898824 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$5.3m reported value -46.2% vs Q1 2026
62positions
23.9%in top 10
42 new 4 added 16 reduced 77 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PARK HOTELS & RESORTS INC COM PK PK 10,209 $145.5k2.74% 2.74% NewShares held: Q3 2025 18.0k, Q4 2025 0, Q1 2026 0, Q2 2026 10.2k
2 GREEN DOT CORP CL A GDOT GDOT 10,179 $137.5k2.59% 2.59% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.2k
3 GROCERY OUTLET HLDG CORP COM GO GO 13,597 $135.7k2.56% 2.56% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.9k, Q2 2026 13.6k -3.3k -3,279 -19.4%
4 NEW YORK MTG TR INC COM ADAM ADAM 13,466 $126.3k2.38% 2.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.5k
5 CLEVELAND-CLIFFS INC NEW COM CLF CLF 13,160 $123.6k2.33% 2.33% AddedShares held: Q3 2025 0, Q4 2025 15.2k, Q1 2026 10.8k, Q2 2026 13.2k +2.4k +2,387 22.2%
6 COGNYTE SOFTWARE LTD ORD SHS CGNT CGNT 13,978 $122.7k2.31% 2.31% NewShares held: Q3 2025 24.7k, Q4 2025 27.7k, Q1 2026 0, Q2 2026 14.0k
7 AVEANNA HEALTHCARE HLDGS INC COM AVAH AVAH 14,135 $121.1k2.28% 2.28% ReducedShares held: Q3 2025 20.6k, Q4 2025 41.2k, Q1 2026 20.1k, Q2 2026 14.1k -6.0k -5,957 -29.6%
8 SUNCOKE ENERGY INC COM SXC SXC 15,048 $121.1k2.28% 2.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.0k
9 BLOOMIN BRANDS INC COM BLMN BLMN 13,095 $119.7k2.26% 2.26% ReducedShares held: Q3 2025 0, Q4 2025 58.6k, Q1 2026 14.5k, Q2 2026 13.1k -1.4k -1,416 -9.8%
10 SUMMIT HOTEL PPTYS INC COM INN INN 16,336 $114.5k2.16% 2.16% NewShares held: Q3 2025 40.0k, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
11 GERDAU SA SPON ADR REP PFD GGB GGB 27,702 $111.9k2.11% 2.11% NewShares held: Q3 2025 22.1k, Q4 2025 27.3k, Q1 2026 0, Q2 2026 27.7k
12 LIBERTY LATIN AMERICA LTD COM CL C LILAK LILAK 14,130 $110.1k2.08% 2.08% NewShares held: Q3 2025 0, Q4 2025 29.6k, Q1 2026 0, Q2 2026 14.1k
13 AG MTG INVT TR INC COM NEW MITT MITT 13,271 $105.1k1.98% 1.98% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.6k, Q2 2026 13.3k -4.3k -4,294 -24.4%
14 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB ITUB 12,786 $104.5k1.97% 1.97% ReducedShares held: Q3 2025 15.4k, Q4 2025 23.3k, Q1 2026 15.1k, Q2 2026 12.8k -2.4k -2,363 -15.6%
15 SAFE BULKERS INC COM SB SB 16,505 $104.1k1.96% 1.96% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.0k, Q2 2026 16.5k -8.5k -8,528 -34.1%
16 ULTRAPAR PARTICIPACOES SA SP ADR REP COM UGP UGP 20,690 $103.9k1.96% 1.96% AddedShares held: Q3 2025 28.4k, Q4 2025 51.9k, Q1 2026 14.5k, Q2 2026 20.7k +6.2k +6,167 42.5%
17 SNAP INC CL A SNAP SNAP 23,205 $103.0k1.94% 1.94% ReducedShares held: Q3 2025 0, Q4 2025 38.8k, Q1 2026 23.8k, Q2 2026 23.2k -548 -548 -2.3%
18 PATTERSON-UTI ENERGY INC COM PTEN PTEN 11,085 $101.8k1.92% 1.92% NewShares held: Q3 2025 30.8k, Q4 2025 31.2k, Q1 2026 0, Q2 2026 11.1k
19 IMMUNITYBIO INC COM IBRX IBRX 11,198 $98.0k1.85% 1.85% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.2k
20 AMERICAN AXLE & MFG HLDGS IN COM DCH DCH 18,086 $98.0k1.85% 1.85% ReducedShares held: Q3 2025 52.1k, Q4 2025 75.8k, Q1 2026 27.4k, Q2 2026 18.1k -9.3k -9,331 -34.0%
21 UNDER ARMOUR INC CL C UA UA 15,709 $97.7k1.84% 1.84% NewShares held: Q3 2025 24.7k, Q4 2025 70.1k, Q1 2026 0, Q2 2026 15.7k
22 INTER & CO INC CLASS A COM INTR INTR 17,652 $95.8k1.81% 1.81% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.7k
23 LEGALZOOM COM INC COM LZ LZ 15,604 $95.7k1.80% 1.80% NewShares held: Q3 2025 11.9k, Q4 2025 23.4k, Q1 2026 0, Q2 2026 15.6k
24 MYRIAD GENETICS INC COM MYGN MYGN 16,449 $93.9k1.77% 1.77% NewShares held: Q3 2025 0, Q4 2025 58.5k, Q1 2026 0, Q2 2026 16.4k
25 BITGO HOLDINGS INC COM SHS CL A BTGO BTGO 17,722 $91.8k1.73% 1.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.7k
26 AMPLITUDE INC COM CL A AMPL AMPL 11,668 $89.3k1.68% 1.68% NewShares held: Q3 2025 16.3k, Q4 2025 0, Q1 2026 0, Q2 2026 11.7k
27 INOGEN INC COM INGN INGN 13,473 $86.9k1.64% 1.64% NewShares held: Q3 2025 0, Q4 2025 55.2k, Q1 2026 0, Q2 2026 13.5k
28 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ARCO ARCO 10,765 $86.8k1.64% 1.64% ReducedShares held: Q3 2025 39.9k, Q4 2025 41.8k, Q1 2026 12.7k, Q2 2026 10.8k -2.0k -1,970 -15.5%
29 ENDEAVOUR SILVER CORP COM EXK EXK 10,290 $85.2k1.61% 1.61% NewShares held: Q3 2025 0, Q4 2025 35.5k, Q1 2026 0, Q2 2026 10.3k
30 PANGAEA LOGISTICS SOLUTION L SHS PANL PANL 12,733 $82.8k1.56% 1.56% ReducedShares held: Q3 2025 18.0k, Q4 2025 33.2k, Q1 2026 16.0k, Q2 2026 12.7k -3.3k -3,282 -20.5%
31 COURSERA INC COM COUR COUR 14,528 $81.9k1.54% 1.54% NewShares held: Q3 2025 23.2k, Q4 2025 33.4k, Q1 2026 0, Q2 2026 14.5k
32 BYRNA TECHNOLOGIES INC COM NEW BYRN BYRN 12,191 $81.8k1.54% 1.54% NewShares held: Q3 2025 18.9k, Q4 2025 0, Q1 2026 0, Q2 2026 12.2k
33 MELCO RESORTS AND ENTMNT LTD ADR MLCO MLCO 15,509 $81.7k1.54% 1.54% ReducedShares held: Q3 2025 44.3k, Q4 2025 62.7k, Q1 2026 35.1k, Q2 2026 15.5k -19.6k -19,563 -55.8%
34 BRIGHTSPIRE CAPITAL INC COM CL A BRSP BRSP 14,857 $81.0k1.53% 1.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.9k
35 BAYTEX ENERGY CORP COM BTE BTE 19,546 $78.2k1.47% 1.47% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.5k
36 HELLO GROUP INC ADS MOMO MOMO 12,991 $75.3k1.42% 1.42% NewShares held: Q3 2025 54.5k, Q4 2025 25.0k, Q1 2026 0, Q2 2026 13.0k
37 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW TKC TKC 12,671 $74.5k1.40% 1.40% ReducedShares held: Q3 2025 0, Q4 2025 18.5k, Q1 2026 18.8k, Q2 2026 12.7k -6.1k -6,112 -32.5%
38 OPENDOOR TECHNOLOGIES INC COM OPEN OPEN 16,091 $74.3k1.40% 1.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.9k, Q2 2026 16.1k +1.2k +1,236 8.3%
39 OPTIMIZERX CORP COM NEW OPRX OPRX 12,904 $73.8k1.39% 1.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.9k
40 TRANSOCEAN LTD REGISTERED SHS RIG RIG 14,965 $73.2k1.38% 1.38% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.3k, Q2 2026 15.0k -5.4k -5,374 -26.4%
41 ASANA INC CL A ASAN ASAN 10,309 $72.2k1.36% 1.36% ReducedShares held: Q3 2025 16.3k, Q4 2025 49.2k, Q1 2026 18.7k, Q2 2026 10.3k -8.4k -8,432 -45.0%
42 VOX ROYALTY CORP COM VOXR VOXR 15,231 $72.0k1.36% 1.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.2k
43 RESOURCES CONNECTION INC COM RGP RGP 16,754 $71.2k1.34% 1.34% NewShares held: Q3 2025 53.1k, Q4 2025 0, Q1 2026 0, Q2 2026 16.8k
44 HAFNIA LTD SHS HAFN HAFN 10,518 $69.8k1.32% 1.32% NewShares held: Q3 2025 21.2k, Q4 2025 0, Q1 2026 0, Q2 2026 10.5k
45 NU SKIN ENTERPRISES INC CL A NUS NUS 13,202 $69.7k1.31% 1.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.2k
46 DESIGNER BRANDS INC CL A DBI DBI 11,760 $68.6k1.29% 1.29% NewShares held: Q3 2025 52.0k, Q4 2025 60.1k, Q1 2026 0, Q2 2026 11.8k
47 SITE CTRS CORP COM SITC SITC 17,257 $68.5k1.29% 1.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.3k
48 STELLANTIS N.V SHS STLA STLA 11,740 $67.4k1.27% 1.27% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.0k, Q2 2026 11.7k +1.7k +1,703 17.0%
49 AUNA S A CLASS A AUNA AUNA 13,091 $67.2k1.27% 1.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.1k
50 EXP WORLD HLDGS INC COM AGNT AGNT 12,211 $66.1k1.25% 1.25% NewShares held: Q3 2025 0, Q4 2025 43.8k, Q1 2026 0, Q2 2026 12.2k
51 UNDER ARMOUR INC CL A UAA UAA 10,173 $65.0k1.23% 1.23% NewShares held: Q3 2025 19.5k, Q4 2025 58.3k, Q1 2026 0, Q2 2026 10.2k
52 SIMILARWEB LTD SHS SMWB SMWB 10,368 $63.6k1.20% 1.20% ReducedShares held: Q3 2025 0, Q4 2025 35.7k, Q1 2026 18.9k, Q2 2026 10.4k -8.6k -8,559 -45.2%
53 OPORTUN FINL CORP COM OPRT OPRT 10,837 $61.9k1.17% 1.17% NewShares held: Q3 2025 12.5k, Q4 2025 0, Q1 2026 0, Q2 2026 10.8k
54 TABOOLA.COM LTD ORD SHS TBLA TBLA 11,631 $58.2k1.10% 1.10% NewShares held: Q3 2025 64.4k, Q4 2025 43.6k, Q1 2026 0, Q2 2026 11.6k
55 JETBLUE AWYS CORP COM JBLU JBLU 10,047 $57.6k1.09% 1.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
56 GRANITE RIDGE RESOURCES INC COM GRNT GRNT 12,915 $57.0k1.07% 1.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.9k
57 QUANTERIX CORP COM QTRX QTRX 13,039 $56.3k1.06% 1.06% NewShares held: Q3 2025 36.1k, Q4 2025 0, Q1 2026 0, Q2 2026 13.0k
58 TASKUS INC CLASS A COM TASK TASK 11,056 $51.7k0.98% 0.98% NewShares held: Q3 2025 0, Q4 2025 22.2k, Q1 2026 0, Q2 2026 11.1k
59 VERRA MOBILITY CORP CL A COM STK VRRM VRRM 10,456 $44.4k0.84% 0.84% NewShares held: Q3 2025 0, Q4 2025 10.8k, Q1 2026 0, Q2 2026 10.5k
60 GRAB HOLDINGS LIMITED CLASS A ORD GRAB GRAB 11,112 $41.9k0.79% 0.79% NewShares held: Q3 2025 0, Q4 2025 41.3k, Q1 2026 0, Q2 2026 11.1k
61 1 800 FLOWERS COM INC CL A FLWS FLWS 10,680 $37.2k0.70% 0.70% NewShares held: Q3 2025 34.0k, Q4 2025 0, Q1 2026 0, Q2 2026 10.7k
62 TTEC HLDGS INC COM TTEC TTEC 14,117 $27.4k0.52% 0.52% ReducedShares held: Q3 2025 88.5k, Q4 2025 0, Q1 2026 28.6k, Q2 2026 14.1k -14.5k -14,457 -50.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HP INC HPQ HPQ 12,118 $232.8k12.1k shares
FORTUNA MNG CORP FSM FSM 18,393 $182.6k18.4k shares
HERBALIFE LTD HLF HLF 11,930 $175.6k11.9k shares
SMITH & WESSON BRANDS INC SWBI SWBI 12,248 $175.5k12.2k shares
ELLINGTON FINANCIAL INC EFC EFC 14,267 $169.1k14.3k shares
ALPHATEC HLDGS INC ATEC ATEC 15,222 $165.6k15.2k shares
BANCO SANTANDER S.A. SAN SAN 13,320 $150.2k13.3k shares
FORD MTR CO F F 12,996 $150.0k13.0k shares
QUAD / GRAPHICS INC QUAD QUAD 21,901 $144.8k21.9k shares
OIL STS INTL INC OIS OIS 12,212 $142.1k12.2k shares
ALTA EQUIPMENT GROUP INC ALTG ALTG 26,305 $141.3k26.3k shares
AGNC INVT CORP AGNC AGNC 14,007 $140.5k14.0k shares
EMBECTA CORP EMBC EMBC 15,877 $140.4k15.9k shares
CNH INDL N V CNH CNH 12,680 $139.5k12.7k shares
FIVERR INTL LTD FVRR FVRR 13,622 $136.5k13.6k shares
NEXTDECADE CORP NEXT NEXT 17,550 $134.4k17.6k shares
ERMENEGILDO ZEGNA N V ZGN ZGN 12,690 $132.2k12.7k shares
PAGAYA TECHNOLOGIES LTD PGY PGY 11,225 $130.8k11.2k shares
ORCHID IS CAP INC ORC ORC 18,180 $127.8k18.2k shares
B2GOLD CORP BTG BTG 28,064 $127.1k28.1k shares
OSCAR HEALTH INC OSCR OSCR 10,998 $126.1k11.0k shares
ACV AUCTIONS INC 29,579 $125.4k29.6k shares
HALEON PLC HLN HLN 12,303 $123.2k12.3k shares
METALLA RTY & STREAMING LTD MTA MTA 18,345 $121.6k18.3k shares
BORR DRILLING LTD BORR BORR 20,978 $121.0k21.0k shares