Metavasi Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Metavasi Capital LP disclosed 22 US equity positions worth $257.2m in its Q2 2026 13F filing. The largest position was APP at 13.7% of the reported book, followed by DAVE and HOOD. Against the Q1 2026 filing, it opened 9 new positions, added to 7 and reduced 6 among the top 22 holdings.
What did Metavasi Capital LP own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.