Latest Metavasi Capital LP Stock Portfolio

$276Million– No. of Holdings #20

Metavasi Capital LP Performance:

2026 Q1: -10.95%YTD: -10.95%2025: 34.43%

Performance for 2026 Q1 is -10.95%, and YTD is -10.95%, and 2025 is 34.43%.

About Metavasi Capital LP and 13F Hedge Fund Stock Holdings

Metavasi Capital LP is a hedge fund based in Larchmont, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metavasi Capital LP reported an equity portfolio of $276.3 Millions as of 31 Mar, 2026.

The top stock holdings of Metavasi Capital LP are APP, DAVE, DASH. The fund has invested 8.8% of it's portfolio in APPLOVIN CORP and 7.4% of portfolio in DAVE INC.

The fund managers got completely rid off BLEND LABS INC (BLND), TWILIO INC (TWLO) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in TALKSPACE INC (TALK), SPHERE ENTERTAINMENT CO (MSGE) and NU HLDGS LTD (NU). Metavasi Capital LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), AKAMAI TECHNOLOGIES INC (AKAM) and TWIST BIOSCIENCE CORP (TWST). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), APPLOVIN CORP (APP) and XOMETRY INC (XMTR).

Metavasi Capital LP Equity Portfolio Value

Last Reported on: 15 May, 2026

Metavasi Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Metavasi Capital LP made a return of -10.95% in the last quarter. In trailing 12 months, it's portfolio return was 22.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology s a	11,013,800
akamai technologies inc	5,949,000
twist bioscience corp	4,752,000
hims & hers health inc	4,608,720

New stocks bought by Metavasi Capital LP

Additions

Ticker	% Inc.
carvana co	134
applovin corp	118
xometry inc	78.57
unity software inc	66.67
doordash inc	61.02
dave inc	58.87
echostar corp	46.67

Additions to existing portfolio by Metavasi Capital LP

Reductions

Ticker	% Reduced
talkspace inc	-85.86
sphere entertainment co	-55.02
nu hldgs ltd	-50.05
bloom energy corp	-43.11
ttm technologies inc	-28.58
sharkninja inc	-12.85
compass inc	-12.65

Metavasi Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
blend labs inc	-19,413,100
zenvia inc	-867,316
evolv technologies hldngs in	-4,518,300
rocket cos inc	-5,420,800
coupang inc	-6,343,630
twilio inc	-12,456,500
sea ltd	-4,464,950
wingstop inc	-5,145,420

Metavasi Capital LP got rid off the above stocks

Sector Distribution

Metavasi Capital LP has about 49.6% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Industrials
Communication Services
Real Estate
Healthcare
Consumer Defensive

Sector	%
Technology	49.6
Others	12.4
Consumer Cyclical	11.7
Industrials	7.7
Communication Services	7.3
Real Estate	4.5
Healthcare	4
Consumer Defensive	2.7

Market Cap. Distribution

Metavasi Capital LP has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
NANO-CAP
SMALL-CAP

Category	%
MID-CAP	42.5
LARGE-CAP	39.3
UNALLOCATED	12.4
NANO-CAP	4.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 44.7% 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	%
Others	55.2
RUSSELL 2000	41.2
S&P 500	3.5

Top 5 Winners (%)		%
BE	bloom energy corp	43.9 %
TTMI	ttm technologies inc	35.3 %
TALK	talkspace inc	24.3 %
MSGE	sphere entertainment co	17.0 %
SATS	echostar corp	6.4 %

Top 5 Winners ($)		$
TTMI	ttm technologies inc	4.2 M
BE	bloom energy corp	3.9 M
MSGE	sphere entertainment co	3.5 M
TALK	talkspace inc	2.4 M
SATS	echostar corp	0.5 M

Top 5 Losers (%)		%
TBLA	taboola.com ltd	-72.7 %
U	unity software inc	-44.8 %
HOOD	robinhood mkts inc	-38.7 %
APP	applovin corp	-33.5 %
DASH	doordash inc	-29.2 %

Top 5 Losers ($)		$
APP	applovin corp	-12.3 M
DASH	doordash inc	-5.1 M
HOOD	robinhood mkts inc	-4.7 M
DAVE	dave inc	-4.5 M
U	unity software inc	-4.4 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 20 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. TTMI was the most profitable stock for Metavasi Capital LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AKAM	akamai technologies inc	2.15	51,798	5,949,000	new

APP	applovin corp	8.81	61,167	24,344,500	added	118

BE	bloom energy corp	2.85	58,030	7,862,480	reduced	-43.11

BLND	blend labs inc	0.00	0.00	0.00	sold off	-100

COMP	compass inc	2.74	1,036,000	7,573,190	reduced	-12.65

CPNG	coupang inc	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	2.96	26,000	8,173,880	added	134

DASH	doordash inc	4.46	82,122	12,330,600	added	61.02

DAVE	dave inc	7.41	117,594	20,471,900	added	58.87

EVLV	evolv technologies hldngs in	0.00	0.00	0.00	sold off	-100

HIMS	hims & hers health inc	1.67	222,000	4,608,720	new

HOOD	robinhood mkts inc	2.68	106,789	7,400,480	unchanged	0.00

MELI	mercadolibre inc	0.00	0.00	0.00	sold off	-100

MSGE	sphere entertainment co	4.17	98,106	11,517,600	reduced	-55.02

NU	nu hldgs ltd	1.45	279,475	4,016,060	reduced	-50.05

RKT	rocket cos inc	0.00	0.00	0.00	sold off	-100

SATS	echostar corp	2.80	66,000	7,726,620	added	46.67

SE	sea ltd	0.00	0.00	0.00	sold off	-100

SPOT	spotify technology s a	3.99	22,713	11,013,800	new

TALK	talkspace inc	0.72	382,300	1,978,400	reduced	-85.86