13F-HR filed by Metavasi Capital LP
Metavasi Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 25 holding rows worth $286,724,626.
- Accession
- 0001892688-26-000123
- Filer
- CIK 1864835
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $286,724,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,724,626 with VALUE read as dollars as filed, 13F file number 028-22109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,398 | $35,240,702 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 72,534 | $27,025,443 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 194,789 | $19,533,441 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 546,429 | $18,944,693 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 99,485 | $18,605,685 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 176,004 | $18,107,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38,500 | $14,323,155 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 149,000 | $11,823,150 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 416,000 | $11,390,080 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 125,000 | $10,375,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 710,228 | $9,488,646 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 52,982 | $9,167,475 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 49,659 | $9,163,575 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $9,060,000 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 275,000 | $8,343,500 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 255,000 | $8,200,800 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 277,510 | $7,931,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,000 | $7,865,220 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46,702 | $7,111,314 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40,000 | $6,943,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,000 | $6,117,080 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 91,638 | $6,031,613 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 400,000 | $3,148,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 130,316 | $1,868,731 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 176,076 | $915,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000123 | this filing | 2026-08-14 | acceptance time not in the bulk data set |