2026 Q1 Portfolio Activity
In 2026 Q1, Metavasi Capital LP maintained a portfolio of 31 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY S A, now representing 3.99% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 490.8%. Conversely, Metavasi Capital LP completely exited their position in BLEND LABS INC.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
TLT (39.2%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Metavasi Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
CALL
ISHARES TR
|
CALL Option | 39.21% | 7.51% |
#1
3
Prev: #4
|
9.0 |
—
|
1,038,000 | 490.8% |
P
S
|
1,249,500 | $108,319,155 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 8.81% | 7.67% |
#2
1
Prev: #3
|
8.0 |
—
|
33,230 | 118.9% |
P
S
|
61,167 | $24,344,466 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC
|
Technology | 7.41% | 6.68% |
#3
2
Prev: #5
|
7.0 |
—
|
43,575 | 58.9% |
P
S
|
117,594 | $20,471,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.46% | 4.71% |
#4
6
Prev: #10
|
5.3 |
—
|
31,122 | 61.0% |
P
S
|
82,122 | $12,330,618 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 4.31% | 4.81% |
#5
4
Prev: #9
|
2.2 |
—
|
-48,928 | -28.6% |
P
S
|
122,274 | $11,911,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 4.17% | 8.45% |
#6
5
Prev: #1
|
1.7 |
—
|
-120,000 | -55.0% |
P
S
|
98,106 | $11,517,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.99% | — |
#7
Prev: #—
|
5.1 |
—
|
22,713 | — |
NEW
|
22,713 | $11,013,761 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.96% | 1.91% |
#8
12
Prev: #20
|
4.2 |
—
|
14,895 | 134.1% |
P
S
|
26,000 | $8,173,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.85% | 3.61% |
#9
4
Prev: #13
|
1.1 |
—
|
-43,970 | -43.1% |
P
S
|
58,030 | $7,862,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.80% | 1.99% |
#10
9
Prev: #19
|
3.6 |
—
|
21,000 | 46.7% |
P
S
|
66,000 | $7,726,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.74% | 5.11% |
#11
5
Prev: #6
|
1.6 |
—
|
-150,000 | -12.6% |
P
S
|
1,036,004 | $7,573,189 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.68% | 4.92% |
#12
4
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
106,789 | $7,400,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 2.15% | — |
#13
Prev: #—
|
4.4 |
—
|
51,798 | — |
NEW
|
51,798 | $5,949,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.08% | 2.84% |
#14
Prev: #14
|
1.3 |
—
|
-8,000 | -12.9% |
P
S
|
54,234 | $5,743,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.99% | 2.70% |
#15
Prev: #15
|
3.8 |
—
|
100,000 | 66.7% |
P
S
|
250,000 | $5,485,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMTR
XOMETRY INC
|
Industrials | 1.85% | 1.70% |
#16
9
Prev: #25
|
3.7 |
—
|
55,000 | 78.6% |
P
S
|
125,000 | $5,105,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 1.72% | — |
#17
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $4,752,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.67% | — |
#18
Prev: #—
|
4.2 |
—
|
222,000 | — |
NEW
|
222,000 | $4,608,720 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.45% | 3.82% |
#19
7
Prev: #12
|
0.6 |
—
|
-280,000 | -50.0% |
P
S
|
279,475 | $4,016,056 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.72% | 4.00% |
#20
9
Prev: #11
|
0.3 |
—
|
-2,322,277 | -85.9% |
P
S
|
382,300 | $1,978,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBLAW
TABOOLA.COM LTD
|
Unknown | 0.00% | 0.01% |
#21
6
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
481,774 | $4,818 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZENV
ZENVIA INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-900,359 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 1.81% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 1.82% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.00% | 1.84% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-631,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 1.87% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 2.10% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-21,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 2.21% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-280,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 2.58% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-268,912 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 5.08% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-87,574 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 7.91% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-6,385,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-31 of 31 holdings