Metavasi Capital LP
13F Reported Value
ⓘ$286.7M
incl. option notional
Equity Holdings
ⓘ$257.2M
Option Notional
ⓘ$29.5M
$0 puts / $29.5M calls
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Metavasi Capital LP disclosed 25 positions worth $286.7M in its Form 13F-HR for Q2 2026 — $257.2M in common stock plus $29.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $APP (AppLovin Corp) at 13.7% of the equity portfolio, followed by $DAVE and $HOOD. During the quarter the fund opened 12 new positions and exited 8. The portfolio is most concentrated in Technology (38.1% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 84.4#9
Quality
$35.2M68,398 sh - 80.2#26
Quality
$27.0M72,534 sh - 82.1#16
Quality
$19.5M194,789 sh - 53.4
Quality
$18.9M546,429 sh - 62.6
Quality
$18.6M99,485 sh - 33.9
Quality
$18.1M176,004 sh VANECK ETF TRUST - OIL SERVICES ETF CALL
—Quality
$14.3M38,500 sh- 58.9
Quality
$11.8M149,000 sh - 38.3
Quality
$11.4M416,000 sh - 74.9
Quality
$10.4M125,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AppLovin Corp$APP | 84.4#9 | $35.2M | 68,398 |
 Dave Inc./DE$DAVE | 80.2#26 | $27.0M | 72,534 |
 Robinhood Markets, Inc.$HOOD | 82.1#16 | $19.5M | 194,789 |
 Hims & Hers Health, Inc.$HIMS | 53.4 | $18.9M | 546,429 |
 TTM TECHNOLOGIES INC$TTMI | 62.6 | $18.6M | 99,485 |
 Twist Bioscience Corp$TWST | 33.9 | $18.1M | 176,004 |
| VANECK ETF TRUST - OIL SERVICES ETF CALL | — | $14.3M | 38,500 |
 EPAM Systems, Inc.$EPAM | 58.9 | $11.8M | 149,000 |
 Riot Platforms, Inc.$RIOT | 38.3 | $11.4M | 416,000 |
 Hinge Health, Inc.$HNGE | 74.9 | $10.4M | 125,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Metavasi Capital LP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$98.0M
Financials
$70.6M
Healthcare
$46.3M
Communication Services
$17.4M
Consumer Discretionary
$13.9M
Industrials
$9.2M
Energy
$1.9M
Full Holdings — Metavasi Capital LP (Q2 2026)
All 25 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 | $APP | AppLovin Corp | $35.2M | 13.7% | +12% | 84.4 |
| 2 | $DAVE | Dave Inc./DE | $27.0M | 10.5% | -38% | 80.2 |
| 3 | $HOOD | Robinhood Markets, Inc. | $19.5M | 7.6% | +82% | 82.1 |
| 4 | $HIMS | Hims & Hers Health, Inc. | $18.9M | 7.4% | +146% | 53.4 |
| 5 | $TTMI | TTM TECHNOLOGIES INC | $18.6M | 7.2% | -19% | 62.6 |
| 6 | $TWST | Twist Bioscience Corp | $18.1M | 7.0% | +76% | 33.9 |
| 7 | — | VANECK ETF TRUST - OIL SERVICES ETF | $14.3M | — | NEW | — |
| 8 | $EPAM | EPAM Systems, Inc. | $11.8M | 4.6% | NEW | 58.9 |
| 9 | $RIOT | Riot Platforms, Inc. | $11.4M | 4.4% | NEW | 38.3 |
| 10 | $HNGE | Hinge Health, Inc. | $10.4M | 4.0% | NEW | 74.9 |
| 11 |  $NU | Nu Holdings Ltd. | $9.5M | 3.7% | +154% | — |
| 12 |  $SPHR | Sphere Entertainment Co. | $9.2M | 3.6% | -46% | 53.7 |
| 13 |  $DASH | DoorDash, Inc. | $9.2M | 3.6% | -40% | 71 |
| 14 | — | ISHARES TR - EXPANDED TECH | $9.1M | — | NEW | — |
| 15 |  $WRBY | Warby Parker Inc. | $8.3M | 3.2% | NEW | 54.3 |
| 16 |  $SKM | SK TELECOM CO LTD | $8.2M | 3.2% | NEW | — |
| 17 |  $U | Unity Software Inc. | $7.9M | 3.1% | +11% | 38.9 |
| 18 |  $AMZN | AMAZON COM INC | $7.9M | 3.1% | NEW | 68.7 |
| 19 |  $SN | SharkNinja, Inc. | $7.1M | 2.8% | -14% | 66.8 |
| 20 |  $RDDT | Reddit, Inc. | $6.9M | 2.7% | NEW | 79.8 |
| 21 | $HOODCALL | Robinhood Markets, Inc. | $6.1M | — | NEW | 82.1 |
| 22 |  $CVNA | CARVANA CO. | $6.0M | 2.3% | +252% | 71.6 |
| 23 |  $PURR | Hyperliquid Strategies Inc | $3.1M | 1.2% | NEW | 41.5 |
| 24 |  $PUMP | ProPetro Holding Corp. | $1.9M | 0.7% | NEW | 41.8 |
| 25 |  $TALK | Talkspace, Inc. | $915,595 | 0.4% | -54% | 50.5 |
New Positions (12)
$EPAM EPAM Systems, Inc.$11.8M$RIOT Riot Platforms, Inc.$11.4M$HNGE Hinge Health, Inc.$10.4M$WRBY Warby Parker Inc.$8.3M$SKM SK TELECOM CO LTD$8.2M$AMZN AMAZON COM INC$7.9M$RDDT Reddit, Inc.$6.9M$HOODCALL Robinhood Markets, Inc.$6.1M$PURR Hyperliquid Strategies Inc$3.1M$PUMP ProPetro Holding Corp.$1.9M
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Every holding in Metavasi Capital LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.