Metavasi Capital LP — 13F Holdings & Portfolio
CIK 1864835 · latest 13F-HR filed 2026-08-14
Metavasi Capital LP manages $286.7M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APP (12.29%), DAVE (9.43%), HOOD (6.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 7; 9 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70.2%Cumulative share of the portfolio held in the largest N positions.
SUITE 404
LARCHMONT, NY 10538
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| METAVASI CAPITAL GP LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| SMITH, RYAN, DENNIS Control | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| TREADWAY, PETER, EDWARD Control | CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, LIMITED PARTNER | 75% or more | Individual |
| TREADWAY, PETER, EDWARD Control | MANAGING MEMBER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HIMS & HERS HEALTH INC$14.3M +311.1%
- TWIST BIOSCIENCE CORP$13.4M +281.0%
- ROBINHOOD MKTS INC$12.1M +163.9%
- APPLOVIN CORP$10.9M +44.8%
- TTM TECHNOLOGIES INC$6.7M +56.2%
Top Trims
- DOORDASH INC-$3.2M -25.7%
- SPHERE ENTERTAINMENT CO-$2.4M -20.4%
- CARVANA CO-$2.1M -26.2%
- TALKSPACE INC-$1.1M -53.7%
New Positions
- EPAM SYS INC$11.8M
- RIOT PLATFORMS INC$11.4M
- HINGE HEALTH INC$10.4M
- WARBY PARKER INC$8.3M
- SK TELECOM CO LTD$8.2M
Exited Positions
- SPOTIFY TECHNOLOGY S A$11.0M
- BLOOM ENERGY CORP$7.9M
- ECHOSTAR CORP$7.7M
- COMPASS INC$7.6M
- AKAMAI TECHNOLOGIES INC$5.9M
Metavasi Capital LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 03831W108 | $35.2M | 12.29% | 68,398 | SH |
| 2 | DAVE INC | DAVE | 23834J201 | $27.0M | 9.43% | 72,534 | SH |
| 3 | ROBINHOOD MKTS INC | HOOD | 770700102 | $19.5M | 6.81% | 194,789 | SH |
| 4 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $18.9M | 6.61% | 546,429 | SH |
| 5 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $18.6M | 6.49% | 99,485 | SH |
| 6 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $18.1M | 6.32% | 176,004 | SH |
| 7 | VANECK ETF TRUST Call | OIH | 92189H607 | $14.3M | 5.00% | 38,500 | SH |
| 8 | EPAM SYS INC | EPAM | 29414B104 | $11.8M | 4.12% | 149,000 | SH |
| 9 | RIOT PLATFORMS INC | RIOT | 767292105 | $11.4M | 3.97% | 416,000 | SH |
| 10 | HINGE HEALTH INC | HNGE | 433313103 | $10.4M | 3.62% | 125,000 | SH |
| 11 | NU HLDGS LTD | NU | G6683N103 | $9.5M | 3.31% | 710,228 | SH |
| 12 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $9.2M | 3.20% | 52,982 | SH |
| 13 | DOORDASH INC | DASH | 25809K105 | $9.2M | 3.20% | 49,659 | SH |
| 14 | ISHARES TR Call | IGV | 464287515 | $9.1M | 3.16% | 100,000 | SH |
| 15 | WARBY PARKER INC | WRBY | 93403J106 | $8.3M | 2.91% | 275,000 | SH |
| 16 | SK TELECOM CO LTD | SKM | 78440P306 | $8.2M | 2.86% | 255,000 | SH |
| 17 | UNITY SOFTWARE INC | U | 91332U101 | $7.9M | 2.77% | 277,510 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 2.74% | 33,000 | SH |
| 19 | SHARKNINJA INC | SN | G8068L108 | $7.1M | 2.48% | 46,702 | SH |
| 20 | REDDIT INC | RDDT | 75734B100 | $6.9M | 2.42% | 40,000 | SH |
| 21 | ROBINHOOD MKTS INC Call | HOOD | 770700102 | $6.1M | 2.13% | 61,000 | SH |
| 22 | CARVANA CO | CVNA | 146869102 | $6.0M | 2.10% | 91,638 | SH |
| 23 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $3.1M | 1.10% | 400,000 | SH |
| 24 | PROPETRO HLDG CORP | PUMP | 74347M108 | $1.9M | 0.65% | 130,316 | SH |
| 25 | TALKSPACE INC | TALK | 87427V103 | $915.6K | 0.32% | 176,076 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $286.7M | 25 | 0001892688-26-000123 |
| 2026-03-31 | 2026-05-15 | $276.3M | 21 | 0001892688-26-000079 |
| 2025-12-31 | 2026-02-17 | $245.4M | 27 | 0001892688-26-000047 |
| 2025-09-30 | 2025-11-14 | $331.0M | 35 | 0001892688-25-000201 |
LARCHMONT, NY 10538