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PharVision Advisers, LLC

Period ended Sep 30, 2026 · Latest filing Oct 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $2,463,913

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. OGE ENERGY CORP · COM · 670837103 · shares: $284,148
  2. PINNACLE WEST CAP CORP · COM · 723484101 · shares: $253,162
  3. ZIONS BANCORPORATION NATL AS · COM · 989701107 · shares: $208,687
  4. WINTRUST FINL CORP · COM · 97650W108 · shares: $202,944
  5. KRONOS WORLDWIDE INC · COM · 50105F105 · shares: $132,766
  6. ALPHATEC HLDGS INC · COM NEW · 02081G201 · shares: $114,882
  7. STUBHUB HLDGS INC · CL A · 86384P109 · shares: $99,151
  8. ARCOS DORADOS HLDGS INC · SHS CLASS -A - · G0457F107 · shares: $95,052
  9. GOODYEAR TIRE & RUBR CO · COM · 382550101 · shares: $74,545
  10. FRONTIER GROUP HLDGS INC · COM · 35909R108 · shares: $73,658

Reported holdings

28 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
OGE ENERGY CORPCOM670837103 — 6,256 shares $284,148
PINNACLE WEST CAP CORPCOM723484101 — 2,721 shares $253,162
ZIONS BANCORPORATION NATL ASCOM989701107 — 3,331 shares $208,687
WINTRUST FINL CORPCOM97650W108 — 1,431 shares $202,944
KRONOS WORLDWIDE INCCOM50105F105 — 17,355 shares $132,766
ALPHATEC HLDGS INCCOM NEW02081G201 — 11,132 shares $114,882
STUBHUB HLDGS INCCL A86384P109 — 17,769 shares $99,151
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 — 13,294 shares $95,052
GOODYEAR TIRE & RUBR COCOM382550101 — 14,999 shares $74,545
FRONTIER GROUP HLDGS INCCOM35909R108 — 12,338 shares $73,658
SNAP INCCL A83304A106 — 13,533 shares $73,078
ADT INC DELCOM00090Q103 — 11,584 shares $70,431
TRONOX HOLDINGS PLCSHSG9087Q102 — 17,321 shares $68,418
COURSERA INCCOM22266M104 — 13,738 shares $68,140
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 12,754 shares $66,831
GLASS HOUSE BRANDS INCSUB REG LTD VTG377130406 — 11,325 shares $63,533
DIGIMARC CORPCOM25382K100 — 10,127 shares $58,939
JETBLUE AIRWAYS CORPCOM477143101 — 13,624 shares $57,630
STELLANTIS N.VSHSN82405106 — 12,735 shares $55,525
AGNT INCCOM30212W100 — 13,957 shares $51,222
GRANITE RIDGE RESOURCES INCCOM387432107 — 10,202 shares $44,277
ORASURE TECHNOLOGIES INCCOM68554V108 — 10,380 shares $40,690
BIGBEAR AI HLDGS INCCOM08975B109 — 14,624 shares $38,754
SITE CTRS CORPCOM82981J851 — 11,484 shares $38,701
THREDUP INCCL A88556E102 — 17,385 shares $36,856
TABOOLA.COM LTDORD SHSM8744T106 — 10,887 shares $36,580
LITHIUM AMERS CORP NEWCOM SHS53681J103 — 11,758 shares $30,924
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 10,744 shares $24,389