Metavasi Capital LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $420,591,323 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $324,571,708 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $270,003,845 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $215,607,756 | Pooled investment vehicles (100%) |
| Apr 2023 | $215,607,756 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $319,678,408 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 95.9%; sector active share 37.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.8% | $65,385,512 |
| Communication Services | 20.8% | $59,552,176 |
| Healthcare | 19.8% | $56,686,079 |
| Financial Services | 17.3% | $49,677,246 |
| Consumer Cyclical | 10.5% | $30,171,721 |
| Unclassified | 8.2% | $23,383,155 |
| Energy | 0.7% | $1,868,731 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +430,753 | 710,228 | $9,488,646 | |
| HIMS | Hims & Hers Health, Inc. | +324,429 | 546,429 | $18,944,693 | |
| HOOD | Robinhood Markets, Inc. | +88,000 | 194,789 | $19,533,440 | |
| TWST | Twist Bioscience Corp | +76,004 | 176,004 | $18,107,291 | |
| CVNA | Carvana Co. | +65,638 | 91,638 | $6,031,613 | |
| U | Unity Software Inc. | +27,510 | 277,510 | $7,931,235 | |
| APP | AppLovin Corp | +7,231 | 68,398 | $35,240,701 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −206,224 | 176,076 | $915,595 | ||
| SPHR | Sphere Entertainment Co. | −45,124 | 52,982 | $9,167,475 | |
| DAVE | Dave Inc./DE | −45,060 | 72,534 | $27,025,443 | |
| DASH | DoorDash, Inc. | −32,463 | 49,659 | $9,163,575 | |
| TTMI | Ttm Technologies Inc | −22,789 | 99,485 | $18,605,684 | |
| SN | SharkNinja, Inc. | −7,532 | 46,702 | $7,111,313 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EPAM | EPAM Systems, Inc. | 149,000 | $11,823,150 | |
| RIOT | Riot Platforms, Inc. | 416,000 | $11,390,080 | |
| HNGE | Hinge Health, Inc. | 125,000 | $10,375,000 | |
| WRBY | Warby Parker Inc. | 275,000 | $8,343,500 | |
| SKM | Sk Telecom Co Ltd | 255,000 | $8,200,800 | |
| AMZN | Amazon Com Inc | 33,000 | $7,865,220 | |
| RDDT | Reddit, Inc. | 40,000 | $6,943,200 | |
| PURR | Hyperliquid Strategies Inc | 400,000 | $3,148,000 | |
| PUMP | ProPetro Holding Corp. | 130,316 | $1,868,731 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 22,713 | $11,013,760 | |
| BE | Bloom Energy Corp | 58,030 | $7,862,484 | |
| ECHO | EchoStar CORP | 66,000 | $7,726,620 | |
| COMP | Compass, Inc. | 1,036,004 | $7,573,189 | |
| AKAM | Akamai Technologies Inc | 51,798 | $5,949,000 | |
| XMTR | Xometry, Inc. | 125,000 | $5,105,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
Added | 68,398 | $35,240,701 | 12.29% | |
| DAVE |
Dave Inc./DE
Technology
|
Reduced | 72,534 | $27,025,443 | 9.43% | |
| HOOD |
Robinhood Markets, Inc.
CALL
+ SHARES
Financial Services
|
Added | 255,789 | $25,650,520 | 8.95% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Added | 546,429 | $18,944,693 | 6.61% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 99,485 | $18,605,684 | 6.49% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Added | 176,004 | $18,107,291 | 6.32% | |
| OIH |
VanEck Oil Services ETF
CALL
|
NEW | 38,500 | $14,323,155 | 5.00% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
NEW | 149,000 | $11,823,150 | 4.12% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
NEW | 416,000 | $11,390,080 | 3.97% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
NEW | 125,000 | $10,375,000 | 3.62% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 710,228 | $9,488,646 | 3.31% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 52,982 | $9,167,475 | 3.20% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 49,659 | $9,163,575 | 3.20% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
CALL
|
NEW | 100,000 | $9,060,000 | 3.16% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
NEW | 275,000 | $8,343,500 | 2.91% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
NEW | 255,000 | $8,200,800 | 2.86% | |
| U |
Unity Software Inc.
Technology
|
Added | 277,510 | $7,931,235 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 33,000 | $7,865,220 | 2.74% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 46,702 | $7,111,313 | 2.48% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 40,000 | $6,943,200 | 2.42% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 91,638 | $6,031,613 | 2.10% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 400,000 | $3,148,000 | 1.10% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
NEW | 130,316 | $1,868,731 | 0.65% | |
|
|
Reduced | 176,076 | $915,595 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.