Metavasi Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Metavasi Capital Lp disclosed 22 stock positions valued at approximately $257.22M as of quarter-end June 30, 2026. The largest holdings include APPLOVIN CORP, DAVE INC, and ROBINHOOD MKTS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $257.22M
Holdings by Sector
Metavasi Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | APP | Technology | 13.70% | 68,398 | +7,231 | +11.82% | $35,240,702 |
| DAVE INC | DAVE | Technology | 10.51% | 72,534 | -45,060 | -38.32% | $27,025,443 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 7.59% | 194,789 | +88,000 | +82.41% | $19,533,441 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 7.37% | 546,429 | +324,429 | +146.14% | $18,944,693 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 7.23% | 99,485 | -22,789 | -18.64% | $18,605,685 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 7.04% | 176,004 | +76,004 | +76.00% | $18,107,292 |
| EPAM SYS INC | EPAM | Technology | 4.60% | 149,000 | +149,000 | +100.00% | $11,823,150 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 4.43% | 416,000 | +416,000 | +100.00% | $11,390,080 |
| HINGE HEALTH INC | HNGE | Healthcare | 4.03% | 125,000 | +125,000 | +100.00% | $10,375,000 |
| NU HLDGS LTD | NU | Financial Services | 3.69% | 710,228 | +430,753 | +154.13% | $9,488,646 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 3.56% | 52,982 | -45,124 | -46.00% | $9,167,475 |
| DOORDASH INC | DASH | Communication Services | 3.56% | 49,659 | -32,463 | -39.53% | $9,163,575 |
| WARBY PARKER INC | WRBY | Healthcare | 3.24% | 275,000 | +275,000 | +100.00% | $8,343,500 |
| SK TELECOM CO LTD | SKM | Communication Services | 3.19% | 255,000 | +255,000 | +100.00% | $8,200,800 |
| UNITY SOFTWARE INC | U | Technology | 3.08% | 277,510 | +27,510 | +11.00% | $7,931,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.06% | 33,000 | +33,000 | +100.00% | $7,865,220 |
| SHARKNINJA INC | SN | Other | 2.76% | 46,702 | -7,532 | -13.89% | $7,111,314 |
| REDDIT INC | RDDT | Communication Services | 2.70% | 40,000 | +20,000 | +100.00% | $6,943,200 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.34% | 91,638 | +65,638 | +252.45% | $6,031,613 |
| HYPERLIQUID STRATEGIES INC | PURR | Other | 1.22% | 400,000 | +400,000 | +100.00% | $3,148,000 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.73% | 130,316 | +130,316 | +100.00% | $1,868,731 |
| TALKSPACE INC | TALK | Healthcare | 0.36% | 176,076 | -206,224 | -53.94% | $915,595 |
Showing 22 of 22 holdings in the latest reporting period.
Metavasi Capital Lp Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.