Metavasi Capital LP

Q1 2026 13F-HR Holdings

Location
Larchmont, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$276,289
Net value change ($000)
+30,874 (12.6%)
New positions
4
Sold out positions
10
Turnover %
56.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPOT 11,014 NEW
AKAM 5,949 NEW
APP 5,519 29.3%
TWST 4,752 NEW
HIMS 4,609 NEW
DAVE 4,083 24.9%
CVNA 3,487 74.4%
SATS 2,835 58.0%
XMTR 942 22.6%
DASH 781 6.8%
Top Reduces (Value $000, Stocks/ETFs)
BLND -19,413 -100.0%
TWLO -12,457 -100.0%
SPHR -9,220 -44.5%
TALK -7,840 -79.9%
CPNG -6,344 -100.0%
RKT -5,421 -100.0%
NU -5,350 -57.1%
WING -5,145 -100.0%
COMP -4,963 -39.6%
HOOD -4,678 -38.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,319 (39.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type