Metavasi Capital LP
13F filer · CIK 1864835 · Larchmont, NY
Summary
Metavasi Capital LP reported $286.72M across 25 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are APP (12.3%), DAVE (9.4%), HOOD (6.8%). Versus 2026 Q1, leaving options aside, it opened 9 new positions, added to 7, trimmed 6 and sold out of 7.
Reported value$286.72M
Positions25incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions9
Added7
Trimmed6
Sold out7
Top 22 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 12.3%Value $35.24MPrice $305.66Shares 68K +11.82%Since Jun 30 -40.68%
Weight 9.4%Value $27.03MPrice $326.44Shares 73K -38.32%Since Jun 30 -12.39%
Weight 6.8%Value $19.53MPrice $116.22Shares 195K +82.41%Since Jun 30 +15.90%
Weight 6.6%Value $18.94MPrice $28.70Shares 546K +146.14%Since Jun 30 -17.22%
Weight 6.5%Value $18.61MPrice $122.80Shares 99K -18.64%Since Jun 30 -34.34%
Weight 6.3%Value $18.11MPrice $186.13Shares 176K +76.00%Since Jun 30 +80.92%
Weight 4.1%Value $11.82MPrice $107.14Shares 149KSince Jun 30 +35.02%
Weight 4.0%Value $11.39MPrice $21.39Shares 416KSince Jun 30 -21.88%
Weight 3.6%Value $10.38MPrice $95.21Shares 125KSince Jun 30 +14.71%
Weight 3.3%Value $9.49MPrice $12.35Shares 710K +154.13%Since Jun 30 -7.56%
Weight 3.2%Value $9.17MPrice $134.30Shares 53K -46.00%Since Jun 30 -22.38%
Weight 3.2%Value $9.16MPrice $187.10Shares 50K -39.53%Since Jun 30 +1.39%
Weight 2.9%Value $8.34MPrice $27.47Shares 275KSince Jun 30 -9.46%
Weight 2.9%Value $8.20MPrice $35.91Shares 255KSince Jun 30 +11.66%
Weight 2.8%Value $7.93MPrice $39.72Shares 278K +11.00%Since Jun 30 +38.98%
Weight 2.7%Value $7.87MPrice $246.67Shares 33KSince Jun 30 +3.50%
Weight 2.5%Value $7.11MPrice $182.44Shares 47K -13.89%Since Jun 30 +19.81%
Weight 2.4%Value $6.94MPrice $145.36Shares 40KSince Jun 30 -16.26%
Weight 2.1%Value $6.03MPrice $63.62Shares 92K +252.45%Since Jun 30 -3.34%
Weight 1.1%Value $3.15MPrice $11.92Shares 400KSince Jun 30 +51.46%
Weight 0.7%Value $1.87MPrice $8.88Shares 130KSince Jun 30 -38.08%
Weight 0.3%Value $915.6KPrice $5.25Shares 176K -53.94%Since Jun 30 +0.96%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 12.3% | $35.24M | -40.68% | +11.82% | Add | |
| 9.4% | $27.03M | -12.39% | -38.32% | Trim | |
| 6.8% | $19.53M | +15.90% | +82.41% | Add | |
| 6.6% | $18.94M | -17.22% | +146.14% | Add | |
| 6.5% | $18.61M | -34.34% | -18.64% | Trim | |
| 6.3% | $18.11M | +80.92% | +76.00% | Add | |
| 4.1% | $11.82M | +35.02% | — | New | |
| 4.0% | $11.39M | -21.88% | — | New | |
| 3.6% | $10.38M | +14.71% | — | New | |
| 3.3% | $9.49M | -7.56% | +154.13% | Add | |
| 3.2% | $9.17M | -22.38% | -46.00% | Trim | |
| 3.2% | $9.16M | +1.39% | -39.53% | Trim | |
| 2.9% | $8.34M | -9.46% | — | New | |
| 2.9% | $8.20M | +11.66% | — | New | |
| 2.8% | $7.93M | +38.98% | +11.00% | Add | |
| 2.7% | $7.87M | +3.50% | — | New | |
| 2.5% | $7.11M | +19.81% | -13.89% | Trim | |
| 2.4% | $6.94M | -16.26% | — | New | |
| 2.1% | $6.03M | -3.34% | +252.45% | Add | |
| 1.1% | $3.15M | +51.46% | — | New | |
| 0.7% | $1.87M | -38.08% | — | New | |
| 0.3% | $915.6K | +0.96% | -53.94% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.