Metavasi Capital LP

Q2 2026 13F-HR Holdings

Location
Larchmont, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$286,725
Net value change ($000)
+10,436 (3.8%)
New positions
9
Sold out positions
6
Turnover %
44.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HIMS 14,336 311.0%
TWST 13,355 281.0%
HOOD 12,133 164.0%
EPAM 11,823 NEW
RIOT 11,390 NEW
APP 10,897 44.8%
HNGE 10,375 NEW
WRBY 8,344 NEW
SKM 8,201 NEW
AMZN 7,865 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -11,014 -100.0%
BE -7,862 -100.0%
SATS -7,727 -100.0%
COMP -7,573 -100.0%
AKAM -5,949 -100.0%
XMTR -5,105 -100.0%
DASH -3,167 -25.7%
SPHR -2,351 -20.4%
CVNA -2,142 -26.2%
TALK -1,062 -53.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,500 (10.3% 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