Metavasi Capital Lp Top Holdings and 13F Report (2026) About Metavasi Capital LpInvestment ActivityMetavasi Capital Lp has $286.72 million in total holdings as of June 30, 2026.Metavasi Capital Lp owns shares of 24 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 49.50% of the portfolio was purchased this quarter.About 66.48% of the portfolio was sold this quarter.This quarter, Metavasi Capital Lp has purchased 21 new stocks and bought additional shares in 7 stocks.Metavasi Capital Lp sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings APPLOVIN CORP $35,240,702Dave $27,025,443Robinhood Markets $25,650,521Hims & Hers Health $18,944,693TTM Technologies $18,605,685 Largest New Holdings this Quarter 92189H607 - VanEck Oil Services ETF $14,323,155 Holding29414B104 - EPAM Systems $11,823,150 Holding767292105 - Riot Platforms $11,390,080 Holding433313103 - HINGE HEALTH INC $10,375,000 Holding464287515 - iShares Expanded Tech-Software Sector ETF $9,060,000 Holding Largest Purchases this Quarter Robinhood Markets 149,000 shares (about $14.94M)VanEck Oil Services ETF 38,500 shares (about $14.32M)EPAM Systems 149,000 shares (about $11.82M)Riot Platforms 416,000 shares (about $11.39M)Hims & Hers Health 324,429 shares (about $11.25M) Largest Sales this Quarter Dave 45,060 shares (about $16.79M)Sphere Entertainment 45,124 shares (about $7.81M)DOORDASH INC 32,463 shares (about $5.99M)TTM Technologies 22,789 shares (about $4.26M)SharkNinja 7,532 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMetavasi Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLOVIN CORP$35,240,702$3,725,628 â–²11.8%68,39812.3%COM CL ADAVEDave$27,025,443$16,788,905 â–¼-38.3%72,5349.4%FinanceHOODRobinhood Markets$25,650,521$14,941,720 â–²139.5%255,7898.9%FinanceHIMSHims & Hers Health$18,944,693$11,247,953 â–²146.1%546,4296.6%HealthcareTTMITTM Technologies$18,605,685$4,261,999 â–¼-18.6%99,4856.5%TechnologyTWSTTwist Bioscience$18,107,292$7,819,292 â–²76.0%176,0046.3%HealthcareOIHVanEck Oil Services ETF$14,323,155$14,323,155 â–²New Holding38,5005.0%ETFEPAMEPAM Systems$11,823,150$11,823,150 â–²New Holding149,0004.1%TechnologyRIOTRiot Platforms$11,390,080$11,390,080 â–²New Holding416,0004.0%TechnologyHINGE HEALTH INC$10,375,000$10,375,000 â–²New Holding125,0003.6%CL ANUNU$9,488,646$5,754,860 â–²154.1%710,2283.3%FinanceSPHRSphere Entertainment$9,167,475$7,807,805 â–¼-46.0%52,9823.2%Communication ServicesDOORDASH INC$9,163,575$5,990,397 â–¼-39.5%49,6593.2%CL AIGViShares Expanded Tech-Software Sector ETF$9,060,000$9,060,000 â–²New Holding100,0003.2%ETFWRBYWarby Parker$8,343,500$8,343,500 â–²New Holding275,0002.9%Consumer DiscretionarySKMSK Telecom$8,200,800$8,200,800 â–²New Holding255,0002.9%Communication ServicesUUnity Software$7,931,236$786,236 â–²11.0%277,5102.8%TechnologyAMZNAmazon.com$7,865,220$7,865,220 â–²New Holding33,0002.7%Consumer DiscretionarySNSharkNinja$7,111,314$1,146,898 â–¼-13.9%46,7022.5%Consumer DiscretionaryREDDIT INC$6,943,200$6,943,200 â–²New Holding40,0002.4%CL ACVNACarvana$6,031,613$4,320,293 â–²252.5%91,6382.1%Consumer DiscretionaryHYPERLIQUID STRATEGIES INC$3,148,000$3,148,000 â–²New Holding400,0001.1%COMPUMPProPetro$1,868,731$1,868,731 â–²New Holding130,3160.7%EnergyTALKTalkspace$915,595$1,072,365 â–¼-53.9%176,0760.3%HealthcareTLTiShares 20+ Year Treasury Bond ETF$0$108,319,155 â–¼-100.0%00.0%ETFSPOTSpotify Technology$0$11,013,761 â–¼-100.0%00.0%Communication ServicesBEBloom Energy$0$7,862,485 â–¼-100.0%00.0%IndustrialsECHOSTAR CORP$0$7,726,620 â–¼-100.0%00.0%CL ACOMPCompass$0$7,573,189 â–¼-100.0%00.0%Real EstateAKAMAkamai Technologies$0$5,949,000 â–¼-100.0%00.0%TechnologyXMTRXometry$0$5,105,000 â–¼-100.0%00.0%IndustrialsTBLAWTaboola.com$0$4,818 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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