Metavasi Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Metavasi Capital LP disclosed 20 US equity positions worth $168.0m in its Q1 2026 13F filing. The largest position was APP at 14.5% of the reported book, followed by DAVE and DASH.
What did Metavasi Capital LP own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 14.5% | $24.3m | 61,167 | – | |
| 2 | DAVE DAVE INC | Technology | 12.2% | $20.5m | 117,594 | – | |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 7.3% | $12.3m | 82,122 | – | |
| 4 | TTMI TTM TECHNOLOGIES INC | Technology | 7.1% | $11.9m | 122,274 | – | |
| 5 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 6.9% | $11.5m | 98,106 | – | |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.6% | $11.0m | 22,713 | – | |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 4.9% | $8.2m | 26,000 | – | |
| 8 | BE BLOOM ENERGY CORP | Industrials | 4.7% | $7.9m | 58,030 | – | |
| 9 | ECHO ECHOSTAR CORP | Communication Services | 4.6% | $7.7m | 66,000 | – | |
| 10 | COMP COMPASS INC | Real Estate | 4.5% | $7.6m | 1,036,004 | – | |
| 11 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.4% | $7.4m | 106,789 | – | |
| 12 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.5% | $5.9m | 51,798 | – | |
| 13 | SN SHARKNINJA INC | Consumer Cyclical | 3.4% | $5.7m | 54,234 | – | |
| 14 | U UNITY SOFTWARE INC | Technology | 3.3% | $5.5m | 250,000 | – | |
| 15 | XMTR XOMETRY INC | Industrials | 3.0% | $5.1m | 125,000 | – | |
| 16 | TWST TWIST BIOSCIENCE CORP | Healthcare | 2.8% | $4.8m | 100,000 | – | |
| 17 | HIMS HIMS & HERS HEALTH INC | Healthcare | 2.7% | $4.6m | 222,000 | – | |
| 18 | NU NU HLDGS LTD | Financial Services | 2.4% | $4.0m | 279,475 | – | |
| 19 | TALK TALKSPACE INC | Healthcare | 1.2% | $2.0m | 382,300 | – | |
| 20 | TABOOLA.COM LTD | 0.0% | $4.8k | 481,774 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.