Metavasi Capital LP

Name: Metavasi Capital LP 13F holdings, Q2 2026
Creator: Metavasi Capital LP
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Metavasi Capital LP reported 22 stock positions worth $257.2 million. Its top holding was AppLovin Class A (APP) at 13.7% of the portfolio, followed by Dave (DAVE, 10.5%) and Robinhood Markets Class A (HOOD, 7.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 6 and reduced 7. The biggest buy was Hims & Hers Health (HIMS, shares +146%) and the biggest sale an exit from Spotify Technology (SPOT).

Most Recent 13F: Q2 2026
Location: LARCHMONT, NY
CIK: 0001864835
Portfolio Value: $257.2M (Q2 2026)
SEC Filing: 0001892688-26-000123 ↗ filed Aug 14, 2026

Holdings Value

Holdings 22 stocks · $257.2M


APP AppLovin Corp. Class A	13.70%	68,398	$35.2M	Add +11.8%
DAVE Dave Inc.	10.51%	72,534	$27.0M	Reduce -38.3%
HOOD Robinhood Markets Inc. Class A	7.59%	194,789	$19.5M	Add +82.4%
HIMS Hims & Hers Health Inc.	7.37%	546,429	$18.9M	Add +146.1%
TTMI TTM Technologies	7.23%	99,485	$18.6M	Reduce -18.6%
TWST Twist Bioscience Corp.	7.04%	176,004	$18.1M	Add +76.0%
EPAM Epam Systems Inc.	4.60%	149,000	$11.8M	New
RIOT Riot Platforms Inc.	4.43%	416,000	$11.4M	New
HNGE Hinge Health Inc. Class A	4.03%	125,000	$10.4M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	3.69%	710,228	$9.5M	Add +154.1%
SPHR Sphere Entertainment Co.	3.56%	52,982	$9.2M	Reduce -46.0%
DASH DoorDash Inc. Class A	3.56%	49,659	$9.2M	Reduce -39.5%
WRBY Warby Parker Inc. Class A	3.24%	275,000	$8.3M	New
SKM SK Telecom Co. Ltd.-Spon ADR	3.19%	255,000	$8.2M	New
U Unity Software Inc.	3.08%	277,510	$7.9M	Add +11.0%
AMZN Amazon.com Inc.	3.06%	33,000	$7.9M	New
SN Sharkninja Inc.	2.76%	46,702	$7.1M	Reduce -13.9%
RDDT Reddit Inc. Class A	2.70%	40,000	$6.9M	New
CVNA Carvana Co.	2.34%	91,638	$6.0M	Reduce -29.5%
PURR Hyperliquid Strategies	1.22%	400,000	$3.1M	New
PUMP Propetro Holding Corp.	0.73%	130,316	$1.9M	New
TALK Talkspace Inc.	0.36%	176,076	$916K	Reduce -53.9%

Options reported separately and not counted above: OIH calls ($14.3M), IGV calls ($9.1M), HOOD calls ($6.1M).

Portfolio Sells Q1 2026 → Q2 2026


SPOT Spotify Technology SA	Sold out	0.00%	−6.56
BE Bloom Energy Corp. Class A	Sold out	0.00%	−4.68
ECHO Echostar Corp. Class A	Sold out	0.00%	−4.60
COMP Compass Inc. Class A	Sold out	0.00%	−4.51
DASH DoorDash Inc. Class A	Reduce -39.5%	3.56%	−3.78
AKAM Akamai Technologies Inc.	Sold out	0.00%	−3.54
SPHR Sphere Entertainment Co.	Reduce -46.0%	3.56%	−3.29
XMTR Xometry Inc. Class A	Sold out	0.00%	−3.04
CVNA Carvana Co.	Reduce -29.5%	2.34%	−2.52
DAVE Dave Inc.	Reduce -38.3%	10.51%	−1.68
TALK Talkspace Inc.	Reduce -53.9%	0.36%	−0.82
SN Sharkninja Inc.	Reduce -13.9%	2.76%	−0.65
TTMI TTM Technologies	Reduce -18.6%	7.23%	+0.14

Portfolio Buys Q1 2026 → Q2 2026


HIMS Hims & Hers Health Inc.	Add +146.1%	7.37%	+4.62
EPAM Epam Systems Inc.	New	4.60%	+4.60
RIOT Riot Platforms Inc.	New	4.43%	+4.43
TWST Twist Bioscience Corp.	Add +76.0%	7.04%	+4.21
HNGE Hinge Health Inc. Class A	New	4.03%	+4.03
WRBY Warby Parker Inc. Class A	New	3.24%	+3.24
SKM SK Telecom Co. Ltd.-Spon ADR	New	3.19%	+3.19
HOOD Robinhood Markets Inc. Class A	Add +82.4%	7.59%	+3.19
AMZN Amazon.com Inc.	New	3.06%	+3.06
RDDT Reddit Inc. Class A	New	2.70%	+2.70
NU Nu Holdings Ltd./Cayman Isl-A	Add +154.1%	3.69%	+1.30
PURR Hyperliquid Strategies	New	1.22%	+1.22
PUMP Propetro Holding Corp.	New	0.73%	+0.73
U Unity Software Inc.	Add +11.0%	3.08%	−0.18
APP AppLovin Corp. Class A	Add +11.8%	13.70%	−0.79

Options Activity Q1 2026 → Q2 2026


TLT iShares 20+ Year Treasury BD	call	Sold out	1,249,500	$108.3Mbefore exit
OIH Vaneck Oil Services ETF	call	New	38,500	$14.3M
IGV iShares Expanded Tech-Softwa	call	New	100,000	$9.1M
HOOD Robinhood Markets Inc. Class A	call	New	61,000	$6.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	Sold out	481,774	$5Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	22	$257.2M	APP, DAVE, HOOD, HIMS, TTMI
Q1 2026	19	$168.0M	APP, DAVE, DASH, TTMI, SPHR
Q4 2025	25	$227.0M	SPHR, BLND, APP, DAVE, COMP
Q3 2025	28	$281.7M	APP, BLND, CPNG, DAVE, HOOD
Q2 2025	29	$224.8M	APP, BLND, CPNG, DAVE, COMP
Q1 2025	22	$157.4M	COMP, BLND, APP, CVNA, CPNG
Q4 2024	29	$188.9M	BLND, APP, CVNA, PAYO, GOOG
Q3 2024	26	$190.5M	APP, BLND, PAYO, CVNA, AMZN
Q2 2024	29	$181.3M	APP, BLND, HIMS, PAYO, CPNG
Q1 2024	25	$161.1M	CART, BLND, APP, META, WIX