Metavasi Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1864835) · Explore on the interactive board
Metavasi Capital LP disclosed 22 US equity positions worth $257.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is APP at 13.7% of the reported book, followed by DAVE, HOOD. The top ten holdings are 70.2% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 7, reduced 6 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Metavasi Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 7 added, 6 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 13.7% | $35.2m | 68,398 | 12% | added |
| 2 | DAVE DAVE INC | Technology | 10.5% | $27.0m | 72,534 | -38% | reduced |
| 3 | HOOD ROBINHOOD MKTS INC | Financial Services | 7.6% | $19.5m | 194,789 | 82% | added |
| 4 | HIMS HIMS & HERS HEALTH INC | Healthcare | 7.4% | $18.9m | 546,429 | 146% | added |
| 5 | TTMI TTM TECHNOLOGIES INC | Technology | 7.2% | $18.6m | 99,485 | -19% | reduced |
| 6 | TWST TWIST BIOSCIENCE CORP | Healthcare | 7.0% | $18.1m | 176,004 | 76% | added |
| 7 | EPAM EPAM SYS INC | Technology | 4.6% | $11.8m | 149,000 | – | new |
| 8 | RIOT RIOT PLATFORMS INC | Financial Services | 4.4% | $11.4m | 416,000 | – | new |
| 9 | HNGE HINGE HEALTH INC | Healthcare | 4.0% | $10.4m | 125,000 | – | new |
| 10 | NU NU HLDGS LTD | Financial Services | 3.7% | $9.5m | 710,228 | 154% | added |
| 11 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 3.6% | $9.2m | 52,982 | -46% | reduced |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 3.6% | $9.2m | 49,659 | -40% | reduced |
| 13 | WRBY WARBY PARKER INC | Healthcare | 3.2% | $8.3m | 275,000 | – | new |
| 14 | SKM SK TELECOM CO LTD | Communication Services | 3.2% | $8.2m | 255,000 | – | new |
| 15 | U UNITY SOFTWARE INC | Technology | 3.1% | $7.9m | 277,510 | 11% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $7.9m | 33,000 | – | new |
| 17 | SN SHARKNINJA INC | Consumer Cyclical | 2.8% | $7.1m | 46,702 | -14% | reduced |
| 18 | RDDT REDDIT INC | Communication Services | 2.7% | $6.9m | 40,000 | – | new |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $6.0m | 91,638 | 252% | added |
| 20 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 1.2% | $3.1m | 400,000 | – | new |
| 21 | PUMP PROPETRO HLDG CORP | Energy | 0.7% | $1.9m | 130,316 | – | new |
| 22 | TALK TALKSPACE INC | Healthcare | 0.4% | $915.6k | 176,076 | -54% | reduced |
What did Metavasi Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SPOT SPOTIFY TECHNOLOGY S A | 24.3% | $11.0m |
| BE BLOOM ENERGY CORP | 17.4% | $7.9m |
| ECHO ECHOSTAR CORP | 17.1% | $7.7m |
| COMP COMPASS INC | 16.7% | $7.6m |
| AKAM AKAMAI TECHNOLOGIES INC | 13.2% | $5.9m |
| XMTR XOMETRY INC | 11.3% | $5.1m |
| TABOOLA.COM LTD | 0.0% | $4.8k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 25.4% |
| Communication Services | 23.2% |
| Healthcare | 22.0% |
| Financial Services | 16.9% |
| Consumer Cyclical | 11.7% |
| Energy | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Metavasi Capital LP's portfolio?
Across every quarter Metavasi Capital LP has filed, its median largest position is 14.1% of the book and its median top-ten weight is 71.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.