Metavasi Capital LP
CIK 1864835 · View on SEC EDGAR ↗
- Portfolio value
- $286.7M
- Positions
- 25
- As of
- June 30, 2026
#5,315 of 9,443 by 13F value · top 56.3%
Portfolio value QoQ: +3.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.65%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 17.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 50.42% Est. buys $141,936,818 · sells $190,622,397
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.4% still held
- New positions
- 12
- Increased
- 7
- Decreased
- 6
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +50.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 18.8%
Sector breakdown
Technology
23.2%
Financial Services
18.4%
Health Care
18.0%
Retail
7.8%
Industrials
6.5%
Communication Services
5.6%
Financials
3.3%
Consumer Discretionary
3.2%
Telecommunication
2.9%
Consumer products
2.5%
Energy
0.7%
Other/Unmapped
8.2%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APP Applovin Corporation - Class A Common Stock | $35,240,702 | 12.29% | 68,398 | $10,896,236 | Up ×2 | ||
| DAVE Dave Inc. - Class A Common Stock | $27,025,443 | 9.43% | 72,534 | $6,553,504 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $19,533,441 | 6.81% | 194,789 | $12,132,963 | Up ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $18,944,693 | 6.61% | 546,429 | $14,335,973 | Up ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $18,605,685 | 6.49% | 99,485 | $6,693,752 | Down ×2 | ||
| TWST Twist Bioscience Corporation - Common Stock | $18,107,292 | 6.32% | 176,004 | $13,355,292 | Up ×1 | ||
| OIH | $14,323,155 | 5.00% | 38,500 | Call option | Up ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $11,823,150 | 4.12% | 149,000 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $11,390,080 | 3.97% | 416,000 | ||||
| HNGE Hinge Health, Inc. Class A Common Stock | $10,375,000 | 3.62% | 125,000 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $9,488,646 | 3.31% | 710,228 | $5,472,590 | Up ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $9,167,475 | 3.20% | 52,982 | $-2,350,169 | Down ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $9,163,575 | 3.20% | 49,659 | $-3,167,043 | Down ×1 | ||
| IGV | $9,060,000 | 3.16% | 100,000 | Call option | Up ×1 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $8,343,500 | 2.91% | 275,000 | Up ×1 | |||
| SKM SK Telecom Co., Ltd. Common Stock | $8,200,800 | 2.86% | 255,000 | Up ×1 | |||
| U Unity Software Inc. Common Stock | $7,931,236 | 2.77% | 277,510 | $2,446,236 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,865,220 | 2.74% | 33,000 | ||||
| SN SharkNinja, Inc. Ordinary Shares | $7,111,314 | 2.48% | 46,702 | $1,367,933 | Down ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $6,943,200 | 2.42% | 40,000 | ||||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6,117,080 | 2.13% | 61,000 | Call option | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $6,031,613 | 2.10% | 91,638 | $-2,142,267 | Up ×2 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $3,148,000 | 1.10% | 400,000 | Up ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $1,868,731 | 0.65% | 130,316 | Up ×1 | |||
| TALK Talkspace, Inc. - Common Stock | $915,595 | 0.32% | 176,076 | $-1,062,808 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OIH | $14,323,155 | 38,500 | 5.00% |
| EPAM | $11,823,150 | 149,000 | 4.12% |
| RIOT | $11,390,080 | 416,000 | 3.97% |
| HNGE | $10,375,000 | 125,000 | 3.62% |
| IGV | $9,060,000 | 100,000 | 3.16% |
| WRBY | $8,343,500 | 275,000 | 2.91% |
| SKM | $8,200,800 | 255,000 | 2.86% |
| AMZN | $7,865,220 | 33,000 | 2.74% |
| RDDT | $6,943,200 | 40,000 | 2.42% |
| HOOD | $6,117,080 | 61,000 | 2.13% |
| PURR | $3,148,000 | 400,000 | 1.10% |
| PUMP | $1,868,731 | 130,316 | 0.65% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HIMS | Bought more | +324K | +$14.3M |
| TWST | Bought more | +76K | +$13.4M |
| HOOD | Bought more | +88K | +$12.1M |
| APP | Bought more | +7K | +$10.9M |
| TTMI | Trimmed | -23K | +$6.7M |
| DAVE | Trimmed | -45K | +$6.6M |
| NU | Bought more | +431K | +$5.5M |
| DASH | Trimmed | -32K | -$3.2M |
| U | Bought more | +28K | +$2.4M |
| SPHR | Trimmed | -45K | -$2.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | June 30, 2026 | 1,249,500 | $108,319,155 | |
| IWM | March 31, 2025 | 300,000 | $66,288,000 | No longer tracked |
| WIX | Dec. 31, 2025 | 152,500 | $27,088,575 | -22.7% |
| SPY | March 31, 2025 | 38,500 | $22,564,080 | No longer tracked |
| BLND | March 31, 2026 | 6,385,900 | $19,413,136 | -11.8% |
| GOOG | March 31, 2025 | 85,000 | $16,187,400 | 117.0% |
| OPRA | Dec. 31, 2025 | 724,843 | $14,960,760 | 30.4% |
| TWLO | March 31, 2026 | 87,574 | $12,456,526 | 72.7% |
| PAYO | March 31, 2025 | 1,211,118 | $12,159,625 | -2.7% |
| GTLB | Dec. 31, 2025 | 247,500 | $11,157,300 | 8.9% |
| SPOT | June 30, 2026 | 22,713 | $11,013,761 | 14.8% |
| GLXY | Dec. 31, 2025 | 279,749 | $9,458,314 | 11.9% |
| HIMS | Dec. 31, 2025 | 166,409 | $9,438,718 | -0.2% |
| MNDY | Dec. 31, 2025 | 46,000 | $8,909,740 | -40.0% |
| PINS | Sept. 30, 2025 | 230,000 | $8,247,800 | -28.3% |
| GLD | Sept. 30, 2025 | 26,000 | $7,925,580 | No longer tracked |
| BE | June 30, 2026 | 58,030 | $7,862,485 | -31.9% |
| U | Sept. 30, 2025 | 324,395 | $7,850,359 | 15.1% |
| SATS | June 30, 2026 | 66,000 | $7,726,620 | No longer tracked |
| COMP | June 30, 2026 | 1,036,004 | $7,573,189 | -5.2% |
| AMZN | March 31, 2025 | 32,906 | $7,219,247 | 35.5% |
| CPNG | March 31, 2026 | 268,912 | $6,343,634 | -14.7% |
| NVDA | Sept. 30, 2025 | 40,000 | $6,319,600 | 16.2% |
| COOP | March 31, 2025 | 65,600 | $6,298,256 | No longer tracked |
| UPST | Sept. 30, 2025 | 95,000 | $6,144,600 | -42.4% |
| AKAM | June 30, 2026 | 51,798 | $5,949,000 | -7.0% |
| CRTO | March 31, 2025 | 144,889 | $5,731,809 | -50.3% |
| RKT | March 31, 2026 | 280,000 | $5,420,800 | -1.0% |
| SNAP | March 31, 2025 | 498,000 | $5,363,460 | -39.5% |
| ROKU | Dec. 31, 2025 | 53,000 | $5,306,890 | 45.2% |
| RDDT | June 30, 2025 | 50,000 | $5,245,000 | 1.8% |
| WYFI | Dec. 31, 2025 | 191,145 | $5,193,410 | 37.6% |
| WING | March 31, 2026 | 21,575 | $5,145,422 | -26.3% |
| XMTR | June 30, 2026 | 125,000 | $5,105,000 | -15.1% |
| TLN | March 31, 2025 | 24,814 | $4,999,277 | 58.1% |
| BTC | Sept. 30, 2025 | 101,756 | $4,858,849 | No longer tracked |
| RDDT | March 31, 2026 | 20,000 | $4,597,400 | 13.9% |
| NBIS | June 30, 2025 | 216,272 | $4,565,502 | 312.7% |
| EVLV | March 31, 2026 | 631,048 | $4,518,304 | -10.8% |
| SE | March 31, 2026 | 35,000 | $4,464,950 | 41.0% |
| MELI | March 31, 2026 | 2,200 | $4,431,372 | 12.0% |
| PLNT | Dec. 31, 2025 | 42,470 | $4,408,386 | -50.8% |
| BABA | June 30, 2025 | 32,000 | $4,231,360 | 7.7% |
| DUOL | Sept. 30, 2025 | 10,150 | $4,161,703 | -54.9% |
| NTES | June 30, 2025 | 40,000 | $4,116,800 | -5.1% |
| HOUS | Dec. 31, 2025 | 350,000 | $3,706,500 | No longer tracked |
| PCOR | Dec. 31, 2025 | 50,520 | $3,683,918 | -14.5% |
| XYZ | Dec. 31, 2025 | 50,000 | $3,613,500 | 23.0% |
| SEZL | Sept. 30, 2025 | 17,000 | $3,047,250 | 47.1% |
| OUST | Sept. 30, 2025 | 125,000 | $3,031,250 | 44.8% |
| HUT | March 31, 2025 | 147,500 | $3,022,275 | 659.6% |
| KKR | March 31, 2025 | 20,000 | $2,958,200 | -6.0% |
| HUT | Dec. 31, 2025 | 75,000 | $2,610,750 | 92.1% |
| PETS | March 31, 2025 | 340,302 | $1,640,256 | -58.0% |
| RIOT | March 31, 2025 | 150,000 | $1,531,500 | 207.9% |
| XMTR | Sept. 30, 2025 | 43,597 | $1,473,143 | 50.4% |
| RKT | Sept. 30, 2025 | 97,000 | $1,375,460 | -27.2% |
| META | March 31, 2025 | 1,957 | $1,145,843 | -4.8% |
| WULF | March 31, 2025 | 200,000 | $1,132,000 | 527.8% |
| CORZ | June 30, 2025 | 125,000 | $905,000 | 11.7% |
| ZENV | March 31, 2026 | 900,359 | $867,316 | No longer tracked |
| TBLAW | June 30, 2026 | 481,774 | $4,818 | No longer tracked |