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Latest Metavasi Capital LP Stock Portfolio

$286Million | No. of Holdings #22

Metavasi Capital LP Performance

2026 Q2+20.86%
YTD+7.63%
2025+34.43%

About Metavasi Capital LP and 13F Hedge Fund Stock Holdings

Metavasi Capital LP is a hedge fund based in Larchmont, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metavasi Capital LP reported an equity portfolio of $286.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Metavasi Capital LP are APP, DAVE, HOOD. The fund has invested 12.3% of it's portfolio in APPLOVIN CORP and 9.4% of portfolio in DAVE INC. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), BLOOM ENERGY CORP (BE) and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in TALKSPACE INC (TALK), SPHERE ENTERTAINMENT CO (MSGE) and DOORDASH INC (DASH). Metavasi Capital LP opened new stock positions in EPAM SYS INC (EPAM), RIOT PLATFORMS INC (RIOT) and HINGE HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), NU HLDGS LTD (NU) and HIMS & HERS HEALTH INC (HIMS).
Metavasi Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$286Million
  as of Aug 14, 2026

Metavasi Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Metavasi Capital LP made a return of 20.86% in the last quarter. In trailing 12 months, it's portfolio return was 23.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
epam sys inc11,823,200
riot platforms inc11,390,100
hinge health inc10,375,000
warby parker inc8,343,500
sk telecom co ltd8,200,800
amazon com inc7,865,220
reddit inc6,943,200
hyperliquid strategies inc3,148,000
New stocks bought by Metavasi Capital LP

Additions

Ticker% Inc.
carvana co252
nu hldgs ltd154
hims & hers health inc146
robinhood mkts inc82.41
twist bioscience corp76.00
applovin corp11.82
unity software inc11.00
Additions to existing portfolio by Metavasi Capital LP

Reductions

Ticker% Reduced
talkspace inc-53.94
sphere entertainment co-46.00
doordash inc-39.53
dave inc-38.32
ttm technologies inc-18.64
sharkninja inc-13.89
Metavasi Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
compass inc-7,573,190
taboola.com ltd-4,818
xometry inc-5,105,000
echostar corp-7,726,620
bloom energy corp-7,862,480
akamai technologies inc-5,949,000
spotify technology s a-11,013,800
Metavasi Capital LP got rid off the above stocks

Sector Distribution

Metavasi Capital LP has about 46.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Communication Services
Sector%
Technology46.7
Others17.6
Healthcare10.6
Consumer Cyclical9
Consumer Defensive7.4
Financial Services4.4
Communication Services3.6

Market Cap. Distribution

Metavasi Capital LP has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP43.1
LARGE-CAP35.2
UNALLOCATED17.6
MEGA-CAP3.1
SMALL-CAP1.1

Stocks belong to which Index?

About 43.6% of the stocks held by Metavasi Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others56.4
RUSSELL 200035.9
S&P 5007.7
Top 5 Winners (%)%
DAVE
dave inc
92.2 %
TTMI
ttm technologies inc
83.4 %
TWST
twist bioscience corp
73.0 %
sharkninja inc
40.8 %
HIMS
hims & hers health inc
39.3 %
Top 5 Winners ($)$
DAVE
dave inc
18.9 M
TTMI
ttm technologies inc
9.9 M
TWST
twist bioscience corp
7.6 M
APP
applovin corp
7.6 M
HIMS
hims & hers health inc
5.3 M
Top 5 Losers (%)%
CVNA
carvana co
-70.8 %
NU
nu hldgs ltd
-5.0 %
Top 5 Losers ($)$
CVNA
carvana co
-14.6 M
NU
nu hldgs ltd
-0.5 M

Metavasi Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Metavasi Capital LP

Metavasi Capital LP has 22 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. DAVE was the most profitable stock for Metavasi Capital LP last quarter.

$257.22MTotal Value
29.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Metavasi Capital LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Metavasi Capital LP's holding in Nu Hldgs Ltd over time
3.31%710,228
$9.49M
3.31%
increased 154.13 percentadded
SKM
Sk Telecom Co Ltd

Sk Telecom Co Ltd

SKM
Metavasi Capital LP's holding in Sk Telecom Co Ltd over time
2.86%255,000
$8.20M
2.86%
new position
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Metavasi Capital LP's holding in Spotify Technology S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TBLA
Taboola.Com Ltd

Taboola.Com Ltd

TBLA
Metavasi Capital LP's holding in Taboola.Com Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off