Q2 2026 13F · SEC CIK 1864835
Metavasi Capital LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $257.2M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +35.6%
- Assets under management
- $420.6M
Metavasi Capital LP is a hedge fund that reported 22 positions worth $257.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Applovin Corp (APP, 13.7%), Dave Inc (DAVE, 10.5%), Robinhood Mkts Inc (HOOD, 7.6%). A portfolio copying its top holdings returned 35.6% a year over the last 3 years, against 20.4% for the S&P 500.
Metavasi Capital LP holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| APPApplovin Corp | 13.7% | +11.8% | $35.2M |
| DAVEDave Inc | 10.5% | -38.3% | $27.0M |
| HOODRobinhood Mkts Inc | 7.6% | +82.4% | $19.5M |
| HIMSHims & Hers Health Inc | 7.4% | +146.1% | $18.9M |
| TTMITTM Technologies, Inc. | 7.2% | -18.6% | $18.6M |
| TWSTTwist Bioscience Corp | 7.0% | +76.0% | $18.1M |
| EPAMEpam Sys Inc | 4.6% | — | $11.8M |
| RIOTRiot Platforms Inc | 4.4% | — | $11.4M |
| HNGEHinge Health Inc | 4.0% | — | $10.4M |
| NUNu Hldgs Ltd | 3.7% | +154.1% | $9.5M |
| SPHRSphere Entertainment Co | 3.6% | -46.0% | $9.2M |
| DASHDoordash Inc | 3.6% | -39.5% | $9.2M |
| WRBYWarby Parker Inc Class A | 3.2% | — | $8.3M |
| SKMSk Telecom Co Ltd | 3.2% | — | $8.2M |
| UUnity Software Inc | 3.1% | +11.0% | $7.9M |
| AMZNAmazon Com Inc Com | 3.1% | — | $7.9M |
| SNSharkninja Inc Com Shs | 2.8% | -13.9% | $7.1M |
| RDDTReddit Inc | 2.7% | — | $6.9M |
| CVNACarvana Co | 2.3% | +252.5% | $6.0M |
| PURRHyperliquid Strategies Inc | 1.2% | — | $3.1M |
| PUMPPropetro Hldg Corp | 0.7% | — | $1.9M |
| TALKTalkspace Inc | 0.4% | -53.9% | $916K |
What Metavasi Capital LP bought and sold in Q2 2026, against Q1 2026.
New positions
- EPAM Epam Sys Inc4.6% of 13F
- RIOT Riot Platforms Inc4.4% of 13F
- HNGE Hinge Health Inc4.0% of 13F
- WRBY Warby Parker Inc Class A3.2% of 13F
- SKM Sk Telecom Co Ltd3.2% of 13F
- AMZN Amazon Com Inc Com3.1% of 13F
- RDDT Reddit Inc2.7% of 13F
- PURR Hyperliquid Strategies Inc1.2% of 13F
Added to
- CVNA Carvana Co+252.5% shares
- NU Nu Hldgs Ltd+154.1% shares
- HIMS Hims & Hers Health Inc+146.1% shares
- HOOD Robinhood Mkts Inc+82.4% shares
- TWST Twist Bioscience Corp+76.0% shares
- APP Applovin Corp+11.8% shares
- U Unity Software Inc+11.0% shares
Reduced
- TALK Talkspace Inc-53.9% shares
- SPHR Sphere Entertainment Co-46.0% shares
- DASH Doordash Inc-39.5% shares
- DAVE Dave Inc-38.3% shares
- TTMI TTM Technologies, Inc.-18.6% shares
- SN Sharkninja Inc Com Shs-13.9% shares
Sold out
- SPOT Spotify Technology S Awas 6.6%
- BE Bloom Energy Corpwas 4.7%
- ECHO Echostar Corpwas 4.6%
- COMP Compass Incwas 4.5%
- AKAM Akamai Technologies Incwas 3.5%
- XMTR Xometry Incwas 3.0%
- Taboola.com Ltdwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.2% /yr
- S&P 500 +20.1%
- 3 years
- +35.6% /yr
- S&P 500 +20.4%
- 5 years
- +14.3% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $257.2M | 22 |
| Q1 2026 | $168.0M | 20 |
| Q4 2025 | $227.0M | 26 |
| Q3 2025 | $281.8M | 29 |
| Q2 2025 | $225.0M | 30 |
| Q1 2025 | $157.5M | 23 |
| Q4 2024 | $189.1M | 30 |
| Q3 2024 | $190.6M | 27 |
| Q2 2024 | $181.7M | 31 |
| Q1 2024 | $161.7M | 27 |
| Q4 2023 | $134.6M | 25 |
| Q3 2023 | $149.5M | 26 |
Questions about Metavasi Capital LP's portfolio
What stocks does Metavasi Capital LP own?
Metavasi Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 22 positions worth $257.2M. The largest are Applovin Corp (APP) at 13.7%, Dave Inc (DAVE) at 10.5%, Robinhood Mkts Inc (HOOD) at 7.6%, Hims & Hers Health Inc (HIMS) at 7.4% and TTM Technologies, Inc. (TTMI) at 7.2%.
What did Metavasi Capital LP buy last quarter?
In Q2 2026, Metavasi Capital LP added a new position in Epam Sys Inc (EPAM), a new position in Riot Platforms Inc (RIOT), a new position in Hinge Health Inc (HNGE), a new position in Warby Parker Inc Class A (WRBY), a new position in Sk Telecom Co Ltd (SKM), Carvana Co (CVNA) (+252.5% shares), Nu Hldgs Ltd (NU) (+154.1% shares) and Hims & Hers Health Inc (HIMS) (+146.1% shares), compared with its Q1 2026 filing.
What did Metavasi Capital LP sell last quarter?
In Q2 2026, Metavasi Capital LP sold all of Spotify Technology S A (SPOT), sold all of Bloom Energy Corp (BE), sold all of Echostar Corp (ECHO), sold all of Compass Inc (COMP), sold all of Akamai Technologies Inc (AKAM), Talkspace Inc (TALK) (-53.9% shares), Sphere Entertainment Co (SPHR) (-46.0% shares) and Doordash Inc (DASH) (-39.5% shares), compared with its Q1 2026 filing.
How has Metavasi Capital LP's portfolio performed?
A portfolio copying Metavasi Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.2% against +20.1%. Over 5 years: +14.3% a year against +13.0%.
When is Metavasi Capital LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Metavasi Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Metavasi Capital LP manage?
Metavasi Capital LP reported $420.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $257.2M.