Metavasi Capital LP
LARCHMONT, NY
$257m in 22 US stocks at the end of 30 June 2026. The top 10 are 70.2% of the money. It changed about 40.7% of the portfolio this quarter.
Value
$257m
Stocks
22
Top 10 share
70.2%
Turnover
40.7%
What changed this quarter
New
Bought for the first time this quarter.
- EPAM SystemsEPAM4.6% of the fund
- Riot PlatformsRIOT4.4% of the fund
- Hinge HealthHNGE4.0% of the fund
- Warby ParkerWRBY3.2% of the fund
- SK TelecomSKM3.2% of the fund
- Amazon.comAMZN3.1% of the fund
- RedditRDDT2.7% of the fund
- Hyperliquid StrategiesPURR1.2% of the fund
- ProPetro HoldingPUMP0.7% of the fund
Added
Bought more of a stock they already held.
- AppLovinAPP13.7% of the fund+12%
- Robinhood MarketsHOOD7.6% of the fund+82%
- Hims & Hers HealthHIMS7.4% of the fund+146%
- Twist BioscienceTWST7.0% of the fund+76%
- Nu HoldingsNU3.7% of the fund+154%
- Unity SoftwareU3.1% of the fund+11%
Cut
Sold some of their stake.
- DaveDAVE10.5% of the fund-38%
- TTM TechnologiesTTMI7.2% of the fund-19%
- Sphere EntertainmentSPHR3.6% of the fund-46%
- DoorDashDASH3.6% of the fund-40%
- SharkNinjaSN2.8% of the fund-14%
- CarvanaCVNA2.3% of the fund-30%
- TalkspaceTALK0.4% of the fund-54%
Sold out
Sold their entire stake.
- Spotify TechnologySPOT-100%
- Bloom EnergyBE-100%
- EchoStarECHO-100%
- CompassCOMP-100%
- Akamai TechnologiesAKAM-100%
- XometryXMTR-100%
- Taboola.com-100%
Holdings
- TalkspaceTALK
- Share
- 0.4%
- Value
- $915,595
- Shares
- 176,076
-54%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppLovinAPP | 13.7% | $35m | 68,398 | +12% |
| DaveDAVE | 10.5% | $27m | 72,534 | -38% |
| Robinhood MarketsHOOD | 7.6% | $20m | 194,789 | +82% |
| Hims & Hers HealthHIMS | 7.4% | $19m | 546,429 | +146% |
| TTM TechnologiesTTMI | 7.2% | $19m | 99,485 | -19% |
| Twist BioscienceTWST | 7.0% | $18m | 176,004 | +76% |
| EPAM SystemsEPAM | 4.6% | $12m | 149,000 | New |
| Riot PlatformsRIOT | 4.4% | $11m | 416,000 | New |
| Hinge HealthHNGE | 4.0% | $10m | 125,000 | New |
| Nu HoldingsNU | 3.7% | $9m | 710,228 | +154% |
| Sphere EntertainmentSPHR | 3.6% | $9m | 52,982 | -46% |
| DoorDashDASH | 3.6% | $9m | 49,659 | -40% |
| Warby ParkerWRBY | 3.2% | $8m | 275,000 | New |
| SK TelecomSKM | 3.2% | $8m | 255,000 | New |
| Unity SoftwareU | 3.1% | $8m | 277,510 | +11% |
| Amazon.comAMZN | 3.1% | $8m | 33,000 | New |
| SharkNinjaSN | 2.8% | $7m | 46,702 | -14% |
| RedditRDDT | 2.7% | $7m | 40,000 | New |
| CarvanaCVNA | 2.3% | $6m | 91,638 | -30% |
| Hyperliquid StrategiesPURR | 1.2% | $3m | 400,000 | New |
| ProPetro HoldingPUMP | 0.7% | $2m | 130,316 | New |
| TalkspaceTALK | 0.4% | $915,595 | 176,076 | -54% |
Options (3)
- Vaneck ETF TrustOIH
- Type
- Call
- Value
- $14m
- Contracts
- 38,500
- Ishares TRIGV
- Type
- Call
- Value
- $9m
- Contracts
- 100,000
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $6m
- Contracts
- 61,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustOIH | Call | $14m | 38,500 |
| Ishares TRIGV | Call | $9m | 100,000 |
| Robinhood MarketsHOOD | Call | $6m | 61,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.3% since 30 June 2025.
Where the money is
Financial services27.4%
Media & telecom19.6%
Technology18.9%
Health care18.0%
Retail & consumer15.3%
Energy0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.