Metavasi Capital LP

LARCHMONT, NY · CIK 1864835 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$420.6m
Staff9 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (1 hedge) · $420.6m gross assets
Form ADV · 2026-03-17SEC adviser record

Legal entityMETAVASI CAPITAL LP (US)

Kindhedge funds, private equity, futures
Others nearbyLarchmont, NY

As an employer

Offices in1 country
Private fundshedge 1, private equity 1

$257.2m reported value +53.1% vs Q1 2026

22positions

70.2%in top 10

9 new 6 added 7 reduced 7 sold out vs Q1 2026

Options: 3 call positions ($29.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLOVIN CORP COM CL A APP	APP	68,398	$35.2m13.70%	13.70%	Added +7.2k	+7,231 11.8%
2	DAVE INC CLASS A COM NEW DAVE	DAVE	72,534	$27.0m10.51%	10.51%	Reduced -45.1k	-45,060 -38.3%
3	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	194,789	$19.5m7.59%	7.59%	Added +88.0k	+88,000 82.4%
4	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	546,429	$18.9m7.37%	7.37%	Added +324.4k	+324,429 146.1%
5	TTM TECHNOLOGIES INC COM TTMI	TTMI	99,485	$18.6m7.23%	7.23%	Reduced -22.8k	-22,789 -18.6%
6	TWIST BIOSCIENCE CORP COM TWST	TWST	176,004	$18.1m7.04%	7.04%	Added +76.0k	+76,004 76.0%
7	EPAM SYS INC COM EPAM	EPAM	149,000	$11.8m4.60%	4.60%	New
8	RIOT PLATFORMS INC COM RIOT	RIOT	416,000	$11.4m4.43%	4.43%	New
9	HINGE HEALTH INC CL A HNGE	HNGE	125,000	$10.4m4.03%	4.03%	New
10	NU HLDGS LTD ORD SHS CL A NU	NU	710,228	$9.5m3.69%	3.69%	Added +430.8k	+430,753 154.1%
11	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	52,982	$9.2m3.56%	3.56%	Reduced -45.1k	-45,124 -46.0%
12	DOORDASH INC CL A DASH	DASH	49,659	$9.2m3.56%	3.56%	Reduced -32.5k	-32,463 -39.5%
13	WARBY PARKER INC CL A COM WRBY	WRBY	275,000	$8.3m3.24%	3.24%	New
14	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	255,000	$8.2m3.19%	3.19%	New
15	UNITY SOFTWARE INC COM U	U	277,510	$7.9m3.08%	3.08%	Added +27.5k	+27,510 11.0%
16	AMAZON COM INC COM AMZN	AMZN	33,000	$7.9m3.06%	3.06%	New
17	SHARKNINJA INC COM SHS SN	SN	46,702	$7.1m2.76%	2.76%	Reduced -7.5k	-7,532 -13.9%
18	REDDIT INC CL A RDDT	RDDT	40,000	$6.9m2.70%	2.70%	New
19	CARVANA CO CL A CVNA	CVNA	91,638	$6.0m2.34%	2.34%	Reduced -38.4k	-38,362 -29.5%
20	HYPERLIQUID STRATEGIES INC COM PURR	PURR	400,000	$3.1m1.22%	1.22%	New
21	PROPETRO HLDG CORP COM PUMP	PUMP	130,316	$1.9m0.73%	0.73%	New
22	TALKSPACE INC COM TALK	TALK	176,076	$915.6k0.36%	0.36%	Reduced -206.2k	-206,224 -53.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPOTIFY TECHNOLOGY S A SPOT	SPOT	22,713	$11.0m22.7k shares
BLOOM ENERGY CORP BE	BE	58,030	$7.9m58.0k shares
ECHOSTAR CORP ECHO	ECHO	66,000	$7.7m66.0k shares
COMPASS INC COMP	COMP	1,036,004	$7.6m1.0m shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	51,798	$5.9m51.8k shares
XOMETRY INC XMTR	XMTR	125,000	$5.1m125.0k shares
TABOOLA.COM LTD		481,774	$4.8k481.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST OIH · Call	OIH	Call	38,500	$14.3m38.5k shares	New
ISHARES TR IGV · Call	IGV	Call	100,000	$9.1m100.0k shares	New
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	61,000	$6.1m61.0k shares	New