Metavasi Capital LP
13F Reported Value
ⓘ$276.3M
incl. option notional
Equity Holdings
ⓘ$168.0M
Option Notional
ⓘ$108.3M
$0 puts / $108.3M calls
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Metavasi Capital LP disclosed 21 positions worth $276.3M in its Form 13F-HR for Q1 2026 — $168.0M in common stock plus $108.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $APP and $DAVE. During the quarter the fund opened 4 new positions and exited 10 — including a new stake in $SPOT and a full exit from $BLND. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Metavasi Capital LP’s Form 13F-HR filing with the SEC under CIK 1864835.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR CALL
—Quality
$108.3M1,249,500 sh- 86.8#6
Quality
$24.3M61,167 sh - 78.1#71
Quality
$20.5M117,594 sh - 70.6
Quality
$12.3M82,122 sh - 59.0
Quality
$11.9M122,274 sh - 50.3
Quality
$11.5M98,106 sh - —
Quality
$11.0M22,713 sh - 69.2
Quality
$8.2M26,000 sh - 54.4
Quality
$7.9M58,030 sh - 29.5
Quality
$7.7M66,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CALL | — | $108.3M | 1,249,500 |
 AppLovin Corp$APP | 86.8#6 | $24.3M | 61,167 |
 Dave Inc./DE$DAVE | 78.1#71 | $20.5M | 117,594 |
 DoorDash, Inc.$DASH | 70.6 | $12.3M | 82,122 |
 TTM TECHNOLOGIES INC$TTMI | 59.0 | $11.9M | 122,274 |
 Sphere Entertainment Co.$SPHR | 50.3 | $11.5M | 98,106 |
 Spotify Technology S.A.$SPOT | — | $11.0M | 22,713 |
 CARVANA CO.$CVNA | 69.2 | $8.2M | 26,000 |
 Bloom Energy Corp$BE | 54.4 | $7.9M | 58,030 |
 EchoStar CORP$ECHO | 29.5 | $7.7M | 66,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Metavasi Capital LP's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$55.4M
Financials
$31.9M
Communication Services
$30.3M
Industrials
$23.4M
Healthcare
$11.3M
Consumer Discretionary
$8.2M
Real Estate
$7.6M
Full Holdings — Metavasi Capital LP (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $108.3M | — | +491% | — |
| 2 | $APP | AppLovin Corp | $24.3M | 14.5% | +119% | 86.8 |
| 3 | $DAVE | Dave Inc./DE | $20.5M | 12.2% | +59% | 78.1 |
| 4 | $DASH | DoorDash, Inc. | $12.3M | 7.3% | +61% | 70.6 |
| 5 | $TTMI | TTM TECHNOLOGIES INC | $11.9M | 7.1% | -29% | 59 |
| 6 | $SPHR | Sphere Entertainment Co. | $11.5M | 6.9% | -55% | 50.3 |
| 7 | $SPOT | Spotify Technology S.A. | $11.0M | 6.6% | NEW | — |
| 8 | $CVNA | CARVANA CO. | $8.2M | 4.9% | +134% | 69.2 |
| 9 | $BE | Bloom Energy Corp | $7.9M | 4.7% | -43% | 54.4 |
| 10 | $ECHO | EchoStar CORP | $7.7M | 4.6% | +47% | 29.5 |
| 11 |  $COMP | Compass, Inc. | $7.6M | 4.5% | -13% | 58.3 |
| 12 |  $HOOD | Robinhood Markets, Inc. | $7.4M | 4.4% | +0% | 75.8 |
| 13 |  $AKAM | AKAMAI TECHNOLOGIES INC | $5.9M | 3.5% | NEW | 62 |
| 14 |  $SN | SharkNinja, Inc. | $5.7M | 3.4% | -13% | — |
| 15 |  $U | Unity Software Inc. | $5.5M | 3.3% | +67% | 35.1 |
| 16 |  $XMTR | Xometry, Inc. | $5.1M | 3.0% | +79% | 41.3 |
| 17 |  $TWST | Twist Bioscience Corp | $4.8M | 2.8% | NEW | 33.3 |
| 18 |  $HIMS | Hims & Hers Health, Inc. | $4.6M | 2.7% | NEW | 50.9 |
| 19 |  $NU | Nu Holdings Ltd. | $4.0M | 2.4% | -50% | — |
| 20 |  $TALK | Talkspace, Inc. | $2.0M | 1.2% | -86% | 43.5 |
| 21 |  $TBLA | Taboola.com Ltd. | $4,818 | 0.0% | +0% | — |
New Positions (4)
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