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, exited 7, added to 9, and trimmed 4.
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.
LARCHMONT, NY 10538
$286.7M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −7 / ↑9 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |