Metavasi Capital LP
Sector Allocation
- Technology38.1%$98.0M
- Financials27.4%$70.6M
- Healthcare18.0%$46.3M
- Consumer Discretionary9.0%$23.1M
- Communication Services6.8%$17.4M
- Energy0.7%$1.9M
AUM History
13fpro.ai/research/fund/metavasi-capital-lp-1864835
Conviction and streaks
Diversifying · top 10 = 70.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
APP
$35.2MDAVE
$27.0MHOOD
$19.5MHIMS
$18.9MTTMI
$18.6MTWST
$18.1MEPAM
$11.8MRIOT
$11.4MHNGE
$10.4MNU
$9.5MSPHR
$9.2MDASH
$9.2MWRBY
$8.3MSKM
$8.2MU
$7.9MAMZN
$7.9MSN
$7.1MRDDT
$6.9MCVNA
$6.0MPURR
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/metavasi-capital-lp-1864835
Metavasi Capital LP 13F holdings — Q2 2026
$286.7M portfolio (+3.8% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
Includes $29.5M of put/call options ($0 puts, $29.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $257.2M. Weights use the stock portfolio.
$35.2M
13.7% of stocks
+12%This quarter-17.3%Since filed10+ qtrsHeld$27.0M
10.5% of stocks
-38%This quarter-3.5%Since filed7 qtrsHeld$19.5M
7.6% of stocks
+82%This quarter-2.9%Since filed7 qtrsHeld$18.9M
7.4% of stocks
+146%This quarter-2.0%Since filed2 qtrsHeldAIQuality53.4#1,400Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.6M
7.2% of stocks
-19%This quarter-38.9%Since filed3 qtrsHeldAIQuality62.5#694Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$18.1M
7.0% of stocks
+76%This quarter+22.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$11.8M
4.6% of stocks
NewThis quarter+36.9%Since filedNew this quarterHeld$11.4M
4.4% of stocks
NewThis quarter-33.8%Since filedNew this quarterHeld$10.4M
4.0% of stocks
NewThis quarter+26.2%Since filedNew this quarterHeld$9.5M
3.7% of stocks
+154%This quarter-17.3%Since filed7 qtrsHeld
All holdings — Metavasi Capital LP (Q2 2026)
25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — CALL | VANECK ETF TRUST - OIL SERVICES ETF | — | $14.3M | — | 39K | New | — | — | 13F |
| 12 | Sphere Entertainment Co. | Communication Services | $9.2M | 3.6% | 53K | -46% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DoorDash, Inc. | Consumer Discretionary | $9.2M | 3.6% | 50K | -40% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — CALL | ISHARES TR - EXPANDED TECH | — | $9.1M | — | 100K | New | — | — | 13F |
| 15 | Warby Parker Inc. | Healthcare | $8.3M | 3.2% | 275K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SK TELECOM CO LTDadr | Communication Services | $8.2M | 3.2% | 255K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Unity Software Inc. | Technology | $7.9M | 3.1% | 278K | +11% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $7.9M | 3.1% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SharkNinja, Inc. | Technology | $7.1M | 2.8% | 47K | -14% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Reddit, Inc. | Technology | $6.9M | 2.7% | 40K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Robinhood Markets, Inc. | Financials | $6.1M | — | 61K | New | — | — | 13F | |
| 22 | CARVANA CO. | Consumer Discretionary | $6.0M | 2.3% | 92K | +252% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Hyperliquid Strategies Inc | Financials | $3.1M | 1.2% | 400K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ProPetro Holding Corp. | Energy | $1.9M | 0.7% | 130K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Talkspace, Inc. | Healthcare | $916K | 0.4% | 176K | -54% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 7 added to, 6 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- CALLVANECK ETF TRUST - OIL SERVICES ETF$14.3M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- CALLISHARES TR - EXPANDED TECH$9.1M
first bought this quarter
first bought this quarter
+6 more in the Excel export
Added to (7)
now $18.9M · held 2 qtrs, 2 adds in a row
now $19.5M · held 7 qtrs
now $18.1M · held 2 qtrs, 2 adds in a row
now $9.5M · held 7 qtrs
now $6.0M · held 10+ qtrs
now $35.2M · held 10+ qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (6)
now $27.0M · held 7 qtrs
now $9.2M · held 4 qtrs, 2 trims in a row
now $9.2M · held 3 qtrs
now $18.6M · held 3 qtrs, 2 trims in a row
now $7.1M · held 7 qtrs, 3 trims in a row
$TALKTalkspace, Inc.-54%
now $916K · held 7 qtrs, 2 trims in a row
Holdings by quarter
Every 13F Metavasi Capital LP has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Metavasi Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Metavasi Capital's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.3%
Value-weighted move of the 10 largest stock positions
Turnover
40%
Last quarter; 133% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
45%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Metavasi Capital LP
13F Pro is an AI hedge fund tracker and stock research platform. For Metavasi Capital LP (SEC CIK: 1864835), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Metavasi Capital LP's portfolio is scored on an AI quality ranking built from its SEC filings (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.