2026 Q2 Portfolio Activity
In 2026 Q2, Metavasi Capital LP maintained a portfolio of 33 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 5.00% of the total fund value. They heavily accumulated shares in HIMS & HERS HEALTH INC, increasing the position by 146.1%. Conversely, Metavasi Capital LP completely exited their position in ISHARES TR.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
APP (12.3%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Metavasi Capital LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 12.29% | 8.81% |
#1
1
Prev: #2
|
8.0 |
—
|
7,231 | 11.8% |
P
S
|
68,398 | $35,240,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE INC
|
Technology | 9.43% | 7.41% |
#2
1
Prev: #3
|
5.3 |
—
|
-45,060 | -38.3% |
P
S
|
72,534 | $27,025,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 6.81% | 2.68% |
#3
9
Prev: #12
|
6.7 |
—
|
88,000 | 82.4% |
P
S
|
194,789 | $19,533,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 6.61% | 1.67% |
#4
14
Prev: #18
|
6.1 |
—
|
324,429 | 146.1% |
P
S
|
546,429 | $18,944,693 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 6.49% | 4.31% |
#5
Prev: #5
|
3.6 |
—
|
-22,789 | -18.6% |
P
S
|
99,485 | $18,605,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 6.32% | 1.72% |
#6
11
Prev: #17
|
5.5 |
—
|
76,004 | 76.0% |
P
S
|
176,004 | $18,107,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OIH
CALL
VANECK ETF TRUS...
|
CALL Option | 5.00% | — |
#7
Prev: #—
|
5.5 |
—
|
38,500 | — |
NEW
|
38,500 | $14,323,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPAM
EPAM SYS INC
|
Technology | 4.12% | — |
#8
Prev: #—
|
5.1 |
—
|
149,000 | — |
NEW
|
149,000 | $11,823,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 3.97% | — |
#9
Prev: #—
|
5.1 |
—
|
416,000 | — |
NEW
|
416,000 | $11,390,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 3.62% | — |
#10
Prev: #—
|
4.9 |
—
|
125,000 | — |
NEW
|
125,000 | $10,375,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.31% | 1.45% |
#11
8
Prev: #19
|
4.3 |
—
|
430,753 | 154.1% |
P
S
|
710,228 | $9,488,646 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 3.20% | 4.17% |
#12
6
Prev: #6
|
1.3 |
—
|
-45,124 | -46.0% |
P
S
|
52,982 | $9,167,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.20% | 4.46% |
#13
9
Prev: #4
|
1.3 |
—
|
-32,463 | -39.5% |
P
S
|
49,659 | $9,163,575 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 3.16% | — |
#14
Prev: #—
|
4.8 |
—
|
100,000 | — |
NEW
|
100,000 | $9,060,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 2.91% | — |
#15
Prev: #—
|
4.7 |
—
|
275,000 | — |
NEW
|
275,000 | $8,343,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 2.86% | — |
#16
Prev: #—
|
4.6 |
—
|
255,000 | — |
NEW
|
255,000 | $8,200,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.77% | 1.99% |
#17
2
Prev: #15
|
3.1 |
—
|
27,510 | 11.0% |
P
S
|
277,510 | $7,931,236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | — |
#18
Prev: #—
|
4.6 |
—
|
33,000 | — |
NEW
|
33,000 | $7,865,220 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.48% | 2.08% |
#19
5
Prev: #14
|
1.5 |
—
|
-7,532 | -13.9% |
P
S
|
46,702 | $7,111,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.42% | — |
#20
Prev: #—
|
4.5 |
—
|
40,000 | — |
NEW
|
40,000 | $6,943,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 2.13% | — |
#21
Prev: #—
|
4.4 |
—
|
61,000 | — |
NEW
|
61,000 | $6,117,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.10% | 2.96% |
#22
14
Prev: #8
|
3.8 |
—
|
65,638 | 252.5% |
P
S
|
91,638 | $6,031,613 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
400,000 | — |
NEW
|
400,000 | $3,148,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.65% | — |
#24
Prev: #—
|
3.8 |
—
|
130,316 | — |
NEW
|
130,316 | $1,868,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.32% | 0.72% |
#25
5
Prev: #20
|
0.1 |
—
|
-206,224 | -53.9% |
P
S
|
176,076 | $915,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBLAW
TABOOLA.COM LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-481,774 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.00% | 1.85% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 2.15% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-51,798 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 2.74% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,036,004 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 2.80% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-66,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 2.85% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-58,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 3.99% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-22,713 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 39.21% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,249,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-33 of 33 holdings