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Metavasi Capital LP

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13F filer, CIK 1864835, LARCHMONT, NY

Metavasi Capital LP reported $286,724,626 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 70.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000123

Period
2026-06-30
Reported value
$287M
Holdings
25
Top 10 weight
70.19%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPAMnew+149,000$11.8M
RIOTnew+416,000$11.4M
HIMSadded+324,429$11.2M
HNGEnew+125,000$10.4M
HOODadded+88,000$8.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DAVEreduced-45,060-$16.8M
SPOTexited-22,713-$11M
BEexited-58,030-$7.86M
SPHRreduced-45,124-$7.81M
ECHOexited-66,000-$7.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001892688-26-000123, largest first. % of portfolio is the value over $257,224,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,721 shares; 2024Q4: 55,721 shares; 2025Q1: 55,721 shares; 2025Q2: 73,195 shares; 2025Q3: 58,411 shares; 2025Q4: 27,937 shares; 2026Q1: 61,167 shares; 2026Q2: 68,398 shares 68,398$35.2M13.7%+7,231Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,394 shares; 2025Q1: 107,931 shares; 2025Q2: 54,717 shares; 2025Q3: 84,019 shares; 2025Q4: 74,019 shares; 2026Q1: 117,594 shares; 2026Q2: 72,534 shares 72,534$27M10.51%-45,060Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 75,000 shares; 2025Q2: 106,789 shares; 2025Q3: 106,789 shares; 2025Q4: 106,789 shares; 2026Q1: 106,789 shares; 2026Q2: 194,789 shares 194,789$19.5M7.59%+88,000Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,423 shares; 2024Q4: 187,423 shares; 2025Q1: 193,968 shares; 2025Q2: 186,409 shares; 2025Q3: 166,409 shares; 2025Q4: not reported; 2026Q1: 222,000 shares; 2026Q2: 546,429 shares 546,429$18.9M7.37%+324,429Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,202 shares; 2026Q1: 122,274 shares; 2026Q2: 99,485 shares 99,485$18.6M7.23%-22,789Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 176,004 shares 176,004$18.1M7.04%+76,004Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,000 shares 149,000$11.8M4.6%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,000 shares 416,000$11.4M4.43%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$10.4M4.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 275,000 shares; 2025Q1: 975,000 shares; 2025Q2: 474,475 shares; 2025Q3: 559,475 shares; 2025Q4: 559,475 shares; 2026Q1: 279,475 shares; 2026Q2: 710,228 shares 710,228$9.49M3.69%+430,753Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,676 shares; 2025Q4: 218,106 shares; 2026Q1: 98,106 shares; 2026Q2: 52,982 shares 52,982$9.17M3.56%-45,124Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares; 2026Q1: 82,122 shares; 2026Q2: 49,659 shares 49,659$9.16M3.56%-32,463Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,000 shares 275,000$8.34M3.24%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,000 shares 255,000$8.2M3.19%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,395 shares; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 250,000 shares; 2026Q2: 277,510 shares 277,510$7.93M3.08%+27,510Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,906 shares; 2024Q4: 32,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000$7.87M3.06%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,000 shares; 2025Q1: 49,000 shares; 2025Q2: 83,734 shares; 2025Q3: 123,234 shares; 2025Q4: 62,234 shares; 2026Q1: 54,234 shares; 2026Q2: 46,702 shares 46,702$7.11M2.76%-7,532Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 29,173 shares; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$6.94M2.7%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,064 shares; 2024Q4: 66,564 shares; 2025Q1: 57,307 shares; 2025Q2: 32,492 shares; 2025Q3: 32,510 shares; 2025Q4: 11,105 shares; 2026Q1: 26,000 shares; 2026Q2: 91,638 shares 91,638$6.03M2.34%+65,638Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$3.15M1.22%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,316 shares 130,316$1.87M0.73%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 742,812 shares; 2025Q1: 1,139,099 shares; 2025Q2: 1,318,577 shares; 2025Q3: 1,525,421 shares; 2025Q4: 2,704,577 shares; 2026Q1: 382,300 shares; 2026Q2: 176,076 shares 176,076$916K0.36%-206,224Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OIHVANECK ETF TRUST OIL SERVICES ETFcall38,500$14.3Mnew
IGVISHARES TR SHScall100,000$9.06Mnew
HOODROBINHOOD MKTS INC COMcall61,000$6.12Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR1,249,500$108Mcall
SPOTSPOTIFY TECHNOLOGY S A22,713$11Mshares
BEBLOOM ENERGY CORP58,030$7.86Mshares
ECHOECHOSTAR CORP66,000$7.73Mshares
COMPCOMPASS INC1,036,004$7.57Mshares
AKAMAKAMAI TECHNOLOGIES INC51,798$5.95Mshares
XMTRXOMETRY INC125,000$5.11Mshares
TBLAWTABOOLA.COM LTD481,774$4.82Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-26-000123 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001892688-26-000123 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001892688-26-000079 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001892688-26-000047 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001892688-25-000201 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001892688-25-000155 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001892688-25-000125 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001892688-25-000096 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001892688-24-000149 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001892688-24-000096 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001892688-24-000062 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001892688-24-000035 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001892688-23-000095 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001892688-23-000069 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001892688-23-000048 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001892688-23-000025 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001892688-22-000081 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001892688-22-000061 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001892688-22-000042 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001892688-22-000018 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set