Metavasi Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Metavasi Capital reported a $257M portfolio of 22 positions to the SEC as of the end of Q2 2026. Its largest positions are APP, DAVE, HOOD. During the quarter it opened Epam Systems and Riot Platforms and exited Spotify Technology and Bloom Energy.
Sections with a free account
What changed this quarter
28 positions with a change (9 new, 6 added to, 7 trimmed, 6 sold); also, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Dave−38%fewer sharesReduced12.2% → 10.5%
- Epam Systems+4.6 ppof portfolioNew— → 4.6%
- Riot Platforms+4.4 ppof portfolioNew— → 4.4%
- Hims & Hers Health+146%more sharesIncreased2.7% → 7.4%
- Spotify Technology−4.3 ppof portfolioSold out6.6% → —
- Hinge Health+4.0 ppof portfolioNew— → 4.0%
- Robinhood Markets+82%more sharesIncreased4.4% → 7.6%
- Warby Parker+3.2 ppof portfolioNew— → 3.2%
- SK Telecom+3.2 ppof portfolioNew— → 3.2%
- Amazon.com+3.1 ppof portfolioNew— → 3.1%
- Bloom Energy−3.1 ppof portfolioSold out4.7% → —
- Twist Bioscience+76%more sharesIncreased2.8% → 7.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppLovinAPP13.7%
- DaveDAVE10.5%
- Robinhood MarketsHOOD7.6%
- HIMS & Hers HealthHIMS7.4%
- TTM TechnologiesTTMI7.2%
- Twist BioscienceTWST7.0%
- EPAM SystemsEPAM4.6%
- RIOT PlatformsRIOT4.4%
- Hinge HealthHNGE4.0%
- Nu HoldingsNU3.7%
- Sphere EntertainmentSPHR3.6%
- DoorDashDASH3.6%
- Warby ParkerWRBY3.2%
- SK TelecomSKM3.2%
- Unity SoftwareU3.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 33%
- ● Financials 23%
- ● Health Care 19%
- ● Consumer Discretionary 15%
- ● Communication Services 9%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 22
Q2 2026: 70%
Q2 2026: 37.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (3)
Besides stocks, Metavasi Capital declared 3 calls (they gain if it rises) with a notional of $29.5M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLVaneck ETF TrustOIHnew this quarter$14.3M
- CALLiShares Expanded Tech-softwa ETFIGVnew this quarter$9.1M
- CALLRobinhood MarketsHOODnew this quarter$6.1M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 17, 2026 (high confidence).
The data, as reported: METAVASI CAPITAL LP (CRD 311581): 7.B private funds: 1 hedge, 1 pe (gross assets $421M); 5.D assets by client type: pooled vehicles 100% (of $421M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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