Filed: 2/17/2026ACC: 0001420506-26-000567
๐ What this filing means
PHARVISION ADVISERS, LLC filed this quarterly 13FโHR report disclosing 667 equity positions with a total reported market value of $197.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$197.54M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$117.23M59.3%
CL A$13.38M6.8%
COM CL A$11.55M5.8%
COM NEW$9.08M4.6%
SHS$6.11M3.1%
ORD SHS$3.75M1.9%
SPONSORED ADR$3.23M1.6%
Portfolio Concentration
Top 3$2.26M1.1%
4โ10$4.56M2.3%
11โ25$8.78M4.4%
Rest$181.94M92.1%
Top 3 weight
1.1%
Top 10 weight
3.5%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole667
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings667
Rows:
EXLSERVICE HOLDINGS INC
SOLEShares19.55K
TypeSH
Market value$829.7K
0.42%
Sole
19.55K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares24.41K
TypeSH
Market value$723.9K
0.37%
Sole
24.41K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares35.63K
TypeSH
Market value$704.0K
0.36%
Sole
35.63K
Shared
0.00
None
0.00
ASANA INC
SOLEShares49.19K
TypeSH
Market value$674.4K
0.34%
Sole
49.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.93K
TypeSH
Market value$668.7K
0.34%
Sole
1.93K
Shared
0.00
None
0.00
ITRON INC
SOLEShares7.17K
TypeSH
Market value$666.0K
0.34%
Sole
7.17K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares4.52K
TypeSH
Market value$648.7K
0.33%
Sole
4.52K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares49.91K
TypeSH
Market value$643.4K
0.33%
Sole
49.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.38K
TypeSH
Market value$631.3K
0.32%
Sole
3.38K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares88.02K
TypeSH
Market value$630.2K
0.32%
Sole
88.02K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares9.68K
TypeSH
Market value$630.2K
0.32%
Sole
9.68K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares22.36K
TypeSH
Market value$628.8K
0.32%
Sole
22.36K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares16.02K
TypeSH
Market value$627.7K
0.32%
Sole
16.02K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares4.52K
TypeSH
Market value$615.6K
0.31%
Sole
4.52K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares4.50K
TypeSH
Market value$597.2K
0.30%
Sole
4.50K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares6.24K
TypeSH
Market value$595.4K
0.30%
Sole
6.24K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares19.36K
TypeSH
Market value$593.6K
0.30%
Sole
19.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.15K
TypeSH
Market value$573.8K
0.29%
Sole
5.15K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares31.10K
TypeSH
Market value$572.3K
0.29%
Sole
31.10K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares19.23K
TypeSH
Market value$571.1K
0.29%
Sole
19.23K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.68K
TypeSH
Market value$565.6K
0.29%
Sole
1.68K
Shared
0.00
None
0.00
NIO INC
SOLEShares110.54K
TypeSH
Market value$563.8K
0.29%
Sole
110.54K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares35.67K
TypeSH
Market value$562.8K
0.28%
Sole
35.67K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares2.83K
TypeSH
Market value$541.4K
0.27%
Sole
2.83K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares4.97K
TypeSH
Market value$540.2K
0.27%
Sole
4.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXLSERVICE HOLDINGS INCSOLE | COM | 19.55K | SH | $829.7K 0.42% | 19.55K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 24.41K | SH | $723.9K 0.37% | 24.41K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 35.63K | SH | $704.0K 0.36% | 35.63K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 49.19K | SH | $674.4K 0.34% | 49.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.93K | SH | $668.7K 0.34% | 1.93K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 7.17K | SH | $666.0K 0.34% | 7.17K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 4.52K | SH | $648.7K 0.33% | 4.52K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 49.91K | SH | $643.4K 0.33% | 49.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.38K | SH | $631.3K 0.32% | 3.38K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 88.02K | SH | $630.2K 0.32% | 88.02K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 9.68K | SH | $630.2K 0.32% | 9.68K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 22.36K | SH | $628.8K 0.32% | 22.36K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 16.02K | SH | $627.7K 0.32% | 16.02K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 4.52K | SH | $615.6K 0.31% | 4.52K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 4.50K | SH | $597.2K 0.30% | 4.50K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 6.24K | SH | $595.4K 0.30% | 6.24K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 19.36K | SH | $593.6K 0.30% | 19.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.15K | SH | $573.8K 0.29% | 5.15K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 31.10K | SH | $572.3K 0.29% | 31.10K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 19.23K | SH | $571.1K 0.29% | 19.23K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.68K | SH | $565.6K 0.29% | 1.68K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 110.54K | SH | $563.8K 0.29% | 110.54K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 35.67K | SH | $562.8K 0.28% | 35.67K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 2.83K | SH | $541.4K 0.27% | 2.83K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 4.97K | SH | $540.2K 0.27% | 4.97K | 0.00 | 0.00 |
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