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Metavasi Capital Portfolio holdings

AUM $287M
1-Year Est. Return 97.9%
This Fund
S&P 500
This Quarter Est. Return
+55.45%
1 Year Est. Return
+97.9%
3 Year Est. Return
+839.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10.4M
Cap. Flow
+$21.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
64.65%
Holding
33
New
12
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$15.7M
2
SKM icon
SK Telecom
SKM
+$9.44M
3
RIOT icon
Riot Platforms
RIOT
+$9.38M
4
HIMS icon
Hims & Hers Health
HIMS
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.28M

Top Sells

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$11.7M
2
SPOT icon
Spotify
SPOT
+$11M
3
BE icon
Bloom Energy
BE
+$7.86M
4
ECHO
EchoStar
ECHO
+$7.73M
5
COMP icon
Compass
COMP
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 20.77%
3 Healthcare 19.77%
4 Financials 15.19%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$110B
$35.2M 12.29%
68,398
+7,231
+12% +$3.49M
DAVE icon
2
Dave Inc
DAVE
$4.84B
$27M 9.43%
72,534
-45,060
-38% -$11.7M
HOOD icon
3
Robinhood
HOOD
$98.9B
$19.5M 6.81%
194,789
+88,000
+82% +$7.37M
HIMS icon
4
Hims & Hers Health
HIMS
$6.69B
$18.9M 6.61%
546,429
+324,429
+146% +$8.71M
TTMI icon
5
TTM Technologies
TTMI
$12B
$18.6M 6.49%
99,485
-22,789
-19% -$3.68M
TWST icon
6
Twist Bioscience
TWST
$9.02B
$18.1M 6.32%
176,004
+76,004
+76% +$4.95M
OIH icon
7
CALL
VanEck Oil Services ETF
OIH
$2B
$14.3M 5%
+38,500
New +$16.1M
EPAM icon
8
EPAM Systems
EPAM
$6.39B
$11.8M 4.12%
+149,000
New +$15.7M
RIOT icon
9
Riot Platforms
RIOT
$7.53B
$11.4M 3.97%
+416,000
New +$9.38M
HNGE
10
Hinge Health
HNGE
$7.6B
$10.4M 3.62%
+125,000
New +$6.79M
NU icon
11
Nu Holdings
NU
$68.6B
$9.49M 3.31%
710,228
+430,753
+154% +$5.81M
SPHR icon
12
Sphere Entertainment
SPHR
$5.25B
$9.17M 3.2%
52,982
-45,124
-46% -$6.29M
DASH icon
13
DoorDash
DASH
$87.4B
$9.16M 3.2%
49,659
-32,463
-40% -$5.37M
IGV icon
14
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$9.06M 3.16%
+100,000
New +$8.89M
WRBY icon
15
Warby Parker
WRBY
$3.11B
$8.34M 2.91%
+275,000
New +$6.81M
SKM icon
16
SK Telecom
SKM
$14B
$8.2M 2.86%
+255,000
New +$9.44M
U icon
17
Unity
U
$19.1B
$7.93M 2.77%
277,510
+27,510
+11% +$732K
AMZN icon
18
Amazon
AMZN
$2.7T
$7.87M 2.74%
+33,000
New +$8.28M
SN icon
19
SharkNinja
SN
$23.4B
$7.11M 2.48%
46,702
-7,532
-14% -$902K
RDDT icon
20
Reddit
RDDT
$31.1B
$6.94M 2.42%
+40,000
New +$6.41M
HOOD icon
21
CALL
Robinhood
HOOD
$98.9B
$6.12M 2.13%
+61,000
New +$5.11M
CVNA icon
22
Carvana
CVNA
$49.5B
$6.03M 2.1%
91,638
-38,362
-30% -$2.71M
PURR
23
Hyperliquid Strategies Inc
PURR
$2.22B
$3.15M 1.1%
+400,000
New +$2.96M
PUMP icon
24
ProPetro Holding
PUMP
$1.28B
$1.87M 0.65%
+130,316
New +$2.02M
TALK
25
DELISTED
Talkspace
TALK
$916K 0.32%
176,076
-206,224
-54% -$1.07M
1
2

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Metavasi Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Metavasi Capital held 33 positions worth $287M, up 3.8% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Metavasi Capital deployed $21.9M of net new capital in Q2 2026, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was EPAM Systems: 149,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dave Inc, an estimated $11.7M trimmed.

  • Metavasi Capital's largest Q2 2026 buy was EPAM Systems: 149,000 shares worth $11.8M.
  • Metavasi Capital added most to Hims & Hers Health in Q2 2026, an estimated $8.71M increase.
  • Metavasi Capital's biggest Q2 2026 reduction was Dave Inc, cutting an estimated $11.7M.
  • Metavasi Capital fully exited Spotify in Q2 2026, selling an estimated $11M.
  • Metavasi Capital's ten largest holdings make up 65% of its $287M portfolio in Q2 2026.
  • Metavasi Capital opened 12 new positions and closed 8 in Q2 2026.
  • Metavasi Capital's portfolio value rose 3.8% quarter-over-quarter to $287M.

Based on Metavasi Capital's 13F filing for Q2 2026, filed 14 Aug 2026.