Metavasi Capital LP

CIK 0001864835 · LARCHMONT, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Metavasi Capital LP reported 25 positions worth $286.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: APP (12.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$286.7M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.7%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1APPAPPLOVIN CORPSH$35.2M12.29%68,398
2DAVEDAVE INCSH$27.0M9.43%72,534
3HOODROBINHOOD MKTS INCSH$19.5M6.81%194,789
4HIMSHIMS & HERS HEALTH INCSH$18.9M6.61%546,429
5TTMITTM TECHNOLOGIES INCSH$18.6M6.49%99,485
6TWSTTWIST BIOSCIENCE CORPSH$18.1M6.32%176,004
7OIHVANECK ETF TRUSTCALL$14.3M5.00%38,500
8EPAMEPAM SYS INCSH$11.8M4.12%149,000
9RIOTRIOT PLATFORMS INCSH$11.4M3.97%416,000
10HNGEHINGE HEALTH INCSH$10.4M3.62%125,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Metavasi Capital LP hold as of Q2 2026?

Metavasi Capital LP reported 25 positions worth $286.7M in its Q2 2026 13F filing. Largest positions: APP (12.3%), DAVE (9.4%), HOOD (6.8%), HIMS (6.6%) and TTMI (6.5%).

What did Metavasi Capital LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Metavasi Capital LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.