Metavasi Capital LP
All 13F Filings
- Location
- Larchmont, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 286,725
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 25 | 286,725 | 13F-HR | Metavasi Capital LP |
| Q1 2026 | 5/15/2026 | 21 | 276,289 | 13F-HR | Metavasi Capital LP |
| Q4 2025 | 2/17/2026 | 27 | 245,415 | 13F-HR | Metavasi Capital LP |
| Q3 2025 | 11/14/2025 | 35 | 331,033 | 13F-HR | Metavasi Capital LP |
| Q2 2025 | 8/14/2025 | 32 | 245,005 | 13F-HR | Metavasi Capital LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
29.5 K
(10.3% of total reported value)
· QoQ Δ:
-78.82 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 257.2 K | 100.0% | 89.26 K | 0 | 89.26 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
286,725
Holdings
25
QoQ value change ($000)
10,436
(3.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.