Metavasi Capital LP reported 21 positions worth $256.31M for the quarter ended Jun 30, 2026, up 54.4% on the prior quarter. It opened 9 new positions, added to 6, trimmed 6 and exited 6. Its largest holding is AppLovin Corp at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EPAM EPAM Systems, Inc. | +149.0K | – | $11.82M | 4.61% |
| RIOT Riot Platforms, Inc. | +416.0K | – | $11.39M | 4.44% |
| HIMS Hims & Hers Health, Inc. | +324.4K | +146.1% | $11.25M | 7.39% |
| HNGE Hinge Health, Inc. | +125.0K | – | $10.38M | 4.05% |
| HOOD Robinhood Markets, Inc. | +88.0K | +82.4% | $8.82M | 7.62% |
| WRBY Warby Parker Inc. | +275.0K | – | $8.34M | 3.26% |
| SKM Sk Telecom Co Ltd | +255.0K | – | $8.20M | 3.2% |
| AMZN Amazon Com Inc | +33.0K | – | $7.87M | 3.07% |
| TWST Twist Bioscience Corp | +76.0K | +76.0% | $7.82M | 7.06% |
| RDDT Reddit, Inc. | +40.0K | – | $6.94M | 2.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DAVE Dave Inc. | -45.1K | -38.3% | $16.79M | 10.54% |
| SPOT Spotify Technology S.A. | -22.7K | -100.0% | $11.01M | Exited |
| BE Bloom Energy Corp | -58.0K | -100.0% | $7.86M | Exited |
| SPHR Sphere Entertainment Co. | -45.1K | -46.0% | $7.81M | 3.58% |
| ECHO EchoStar CORP | -66.0K | -100.0% | $7.73M | Exited |
| COMP Compass, Inc. | -1.04M | -100.0% | $7.57M | Exited |
| DASH DoorDash, Inc. | -32.5K | -39.5% | $5.99M | 3.58% |
| AKAM Akamai Technologies Inc | -51.8K | -100.0% | $5.95M | Exited |
| XMTR Xometry, Inc. | -125.0K | -100.0% | $5.11M | Exited |
| TTMI Ttm Technologies Inc | -22.8K | -18.6% | $4.26M | 7.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EPAM EPAM Systems, Inc. | +149.0K | $11.82M | 4.61% |
| RIOT Riot Platforms, Inc. | +416.0K | $11.39M | 4.44% |
| HNGE Hinge Health, Inc. | +125.0K | $10.38M | 4.05% |
| WRBY Warby Parker Inc. | +275.0K | $8.34M | 3.26% |
| SKM Sk Telecom Co Ltd | +255.0K | $8.20M | 3.2% |
| AMZN Amazon Com Inc | +33.0K | $7.87M | 3.07% |
| RDDT Reddit, Inc. | +40.0K | $6.94M | 2.71% |
| PURR Hyperliquid Strategies Inc | +400.0K | $3.15M | 1.23% |
| PUMP ProPetro Holding Corp. | +130.3K | $1.87M | 0.729% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPOT Spotify Technology S.A. | -22.7K | $11.01M | 6.64% |
| BE Bloom Energy Corp | -58.0K | $7.86M | 4.74% |
| ECHO EchoStar CORP | -66.0K | $7.73M | 4.65% |
| COMP Compass, Inc. | -1.04M | $7.57M | 4.56% |
| AKAM Akamai Technologies Inc | -51.8K | $5.95M | 3.58% |
| XMTR Xometry, Inc. | -125.0K | $5.11M | 3.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP AppLovin Corp | Technology | 68.4K | $35.24M | 13.75% | +7,231 | +11.8% | Added | 0.02% |
| 2 | DAVE Dave Inc. | Technology | 72.5K | $27.03M | 10.54% | -45.1K | -38.3% | Reduced | 0.63% |
| 3 | HOOD Robinhood Markets, Inc. | Financial Services | 194.8K | $19.53M | 7.62% | +88.0K | +82.4% | Added | 0.02% |
| 4 | HIMS Hims & Hers Health, Inc. | Healthcare | 546.4K | $18.94M | 7.39% | +324.4K | +146.1% | Added | 0.24% |
| 5 | TTMI Ttm Technologies Inc | Technology | 99.5K | $18.61M | 7.26% | -22.8K | -18.6% | Reduced | 0.09% |
| 6 | TWST Twist Bioscience Corp | Healthcare | 176.0K | $18.11M | 7.06% | +76.0K | +76.0% | Added | 0.28% |
| 7 | EPAM EPAM Systems, Inc. | Technology | 149.0K | $11.82M | 4.61% | +149.0K | – | New | 0.29% |
| 8 | RIOT Riot Platforms, Inc. | Technology | 416.0K | $11.39M | 4.44% | +416.0K | – | New | 0.11% |
| 9 | HNGE Hinge Health, Inc. | Healthcare | 125.0K | $10.38M | 4.05% | +125.0K | – | New | 0.2% |
| 10 | NU Nu Holdings Ltd. | Financial Services | 710.2K | $9.49M | 3.7% | +430.8K | +154.1% | Added | 0.01% |
| 11 | SPHR Sphere Entertainment Co. | Consumer Discretionary | 53.0K | $9.17M | 3.58% | -45.1K | -46.0% | Reduced | 0.15% |
| 12 | DASH DoorDash, Inc. | Technology | 49.7K | $9.16M | 3.58% | -32.5K | -39.5% | Reduced | 0.01% |
| 13 | WRBY Warby Parker Inc. | Consumer Discretionary | 275.0K | $8.34M | 3.26% | +275.0K | – | New | 0.26% |
| 14 | SKM Sk Telecom Co Ltd | Communication Services | 255.0K | $8.20M | 3.2% | +255.0K | – | New | 0.6% |
| 15 | U Unity Software Inc. | Technology | 277.5K | $7.93M | 3.09% | +27.5K | +11.0% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Metavasi Capital.
As of its Q2 2026 13F filing, Metavasi Capital LP’s five largest positions were AppLovin Corp (APP) at 13.7%, Dave Inc. (DAVE) at 10.5%, Robinhood Markets, Inc. (HOOD) at 7.6%, Hims & Hers Health, Inc. (HIMS) at 7.4%, Ttm Technologies Inc (TTMI) at 7.3% of the reported portfolio.
Metavasi Capital LP reported a 13F portfolio worth $256.31M across 21 positions for Q2 2026. That is up 54.4% from the previous quarter.
Its largest purchases by value were EPAM Systems, Inc. ($11.82M), Riot Platforms, Inc. ($11.39M), Hims & Hers Health, Inc. ($11.25M). It opened 9 new positions.
Its largest sales by value were Dave Inc. ($16.79M), Spotify Technology S.A. ($11.01M), Bloom Energy Corp ($7.86M). It exited 6 positions entirely.
From the Form 13F-HR reports Metavasi Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.