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Metavasi Capital LP
hedge fundUpdated 27 days agoManaged by Metavasi Capital Lp • Latest filing Q2 2026
Portfolio value
$286.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
89.7%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $134.2M |
| Q2 2023 | $153.5M |
| Q3 2023 | $177.6M |
| Q4 2023 | $257.2M |
| Q1 2024 | $171.9M |
| Q2 2024 | $190.7M |
| Q3 2024 | $220.1M |
| Q4 2024 | $282.7M |
| Q1 2025 | $157.5M |
| Q2 2025 | $245M |
| Q3 2025 | $331M |
| Q4 2025 | $245.4M |
| Q1 2026 | $276.3M |
| Q2 2026 | $286.7M |
Top holdings
25 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APP APPLOVIN CORP | $35.2M | 68.4K | 12.29% | — |
| 2 | ? N/A DAVE INC | $27M | 72.5K | 9.43% | — |
| 3 | H HOOD ROBINHOOD MKTS INC | $19.5M | 194.8K | 6.81% | — |
| 4 | H HIMS HIMS & HERS HEALTH INC | $18.9M | 546.4K | 6.61% | — |
| 5 | T TTMI TTM TECHNOLOGIES INC | $18.6M | 99.5K | 6.49% | — |
| 6 | T TWST TWIST BIOSCIENCE CORP | $18.1M | 176.0K | 6.32% | — |
| 7 | H HODL VANECK ETF TRUST | $14.3M | 38.5K | 5.00% | — |
| 8 | E EPAM EPAM SYS INC | $11.8M | 149.0K | 4.12% | — |
| 9 | R RIOT RIOT PLATFORMS INC | $11.4M | 416.0K | 3.97% | — |
| 10 | H HNGE HINGE HEALTH INC | $10.4M | 125.0K | 3.62% | — |
| 11 | N NU NU HLDGS LTD | $9.5M | 710.2K | 3.31% | — |
| 12 | S SPHR SPHERE ENTERTAINMENT CO | $9.2M | 53.0K | 3.20% | — |
| 13 | D DASH DOORDASH INC | $9.2M | 49.7K | 3.20% | — |
| 14 | E ETHA ISHARES TR | $9.1M | 100.0K | 3.16% | — |
| 15 | W WRBY WARBY PARKER INC | $8.3M | 275.0K | 2.91% | — |
| 16 | S SKM SK TELECOM CO LTD | $8.2M | 255.0K | 2.86% | — |
| 17 | U U UNITY SOFTWARE INC | $7.9M | 277.5K | 2.77% | — |
| 18 | A AMZN AMAZON COM INC | $7.9M | 33.0K | 2.74% | — |
| 19 | S SN SHARKNINJA INC | $7.1M | 46.7K | 2.48% | — |
| 20 | R RDDT REDDIT INC | $6.9M | 40.0K | 2.42% | — |