Position in SN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,111,313
+$1,367,933 QoQ
Shares Held
46,702
-13.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#154
of 560 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Metavasi Capital LP holds $7,111,313 across 1 Furnishings, Fixtures & Appliances name. SN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
46,702 | $7,111,313 |
All Filings in SN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,111,313 | 46,702 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,743,380 | 54,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,963,984 | 62,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,711,587 | 123,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,288,828 | 83,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,087,090 | 49,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,709,600 | 110,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||