Metavasi Capital LP TLT — ISHARES TR

Ownership history in Metavasi Capital LP  ·  5 quarters on record

AI Ownership Summary

Metavasi Capital LP reported ISHARES TR (TLT) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 39.21% in 2026 Q1. The latest visible filing shows TLT at 39.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Metavasi Capital LP's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TLT was reported at 39.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
39.21% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLT stock page Metavasi Capital LP fund profile Metavasi Capital LP full holdings
How Metavasi Capital LP held TLT — position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,249,500 +1,038,000 +490.8% 39.21% $108.3M 2026-05-15 $83.33
2025 Q4 UNCHANGED — — — 211,500 — 0% 7.51% $18.4M 2026-02-17 $88.54
2025 Q3 UNCHANGED — — — 211,500 — 0% 5.71% $18.9M 2025-11-14 $86.57
2025 Q2 ADDED — — — 211,500 +120,700 +132.9% 7.62% $18.7M 2025-08-14 $83.85
2024 Q1 INITIATED — — — 90,800 — — 5.00% $8.6M 2024-05-15 $84.22

🏢 Other funds also holding TLT

As of 2026 Q1 — sorted by position size

Pureheart Capital Pte Ltd. 100.0% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 22.05% Cadence Wealth Management LLC 3Y 19.96% MY Wealth Management Inc. 3Y 15.13% SONA ASSET MANAGEMENT (US) LLC 3Y 14.95% SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 13.81% Waratah Capital Advisors Ltd. 3Y 7Y 13.26% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 12.92% Glenorchy Capital Ltd 12.3% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 11.46%

FAQ About Metavasi Capital LP and TLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Metavasi Capital LP reported owning TLT?

Metavasi Capital LP reported TLT across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported TLT position in Metavasi Capital LP's portfolio?

The largest reported portfolio weight for TLT was 39.21% in 2026 Q1.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2026 Q1, when Metavasi Capital LP reported 1,249,500 shares, equal to 39.21% of portfolio, with an estimated market value of $108.3M.

What does the chart on this TLT ownership page compare?

The chart compares Metavasi Capital LP's quarterly TLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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