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Metavasi Capital Portfolio holdings

AUM $276M
1-Year Est. Return 92.83%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$30.9M
Cap. Flow
+$52.8M
Cap. Flow %
19.12%
Top 10 Hldgs %
80.96%
Holding
31
New
4
Increased
8
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$16.1M
2
SPOT icon
Spotify
SPOT
+$11.4M
3
DAVE icon
Dave Inc
DAVE
+$8.46M
4
DASH icon
DoorDash
DASH
+$5.75M
5
CVNA icon
Carvana
CVNA
+$5.53M

Top Sells

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$19.4M
2
SPHR icon
Sphere Entertainment
SPHR
+$12.6M
3
TWLO icon
Twilio
TWLO
+$12.5M
4
TALK icon
Talkspace
TALK
+$10.3M
5
BE icon
Bloom Energy
BE
+$6.45M

Sector Composition

Rank Sector Weight
1 Communication Services 19.76%
2 Technology 15.86%
3 Consumer Discretionary 9.5%
4 Industrials 4.69%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$108M 39.21%
1,249,500
+1,038,000
+491% +$91.3M
APP icon
2
Applovin
APP
$133B
$24.3M 8.81%
61,167
+33,230
+119% +$16.1M
DAVE icon
3
Dave Inc
DAVE
$4.74B
$20.5M 7.41%
117,594
+43,575
+59% +$8.46M
DASH icon
4
DoorDash
DASH
$85.5B
$12.3M 4.46%
82,122
+31,122
+61% +$5.75M
TTMI icon
5
TTM Technologies
TTMI
$12B
$11.9M 4.31%
122,274
-48,928
-29% -$4.66M
SPHR icon
6
Sphere Entertainment
SPHR
$5.13B
$11.5M 4.17%
98,106
-120,000
-55% -$12.6M
SPOT icon
7
Spotify
SPOT
$103B
$11M 3.99%
+22,713
New +$11.4M
CVNA icon
8
Carvana
CVNA
$68.6B
$8.17M 2.96%
130,000
+74,475
+134% +$5.53M
BE icon
9
Bloom Energy
BE
$60.6B
$7.86M 2.85%
58,030
-43,970
-43% -$6.45M
ECHO
10
EchoStar
ECHO
$24.4B
$7.73M 2.8%
66,000
+21,000
+47% +$2.41M
COMP icon
11
Compass
COMP
$8.51B
$7.57M 2.74%
1,036,004
-150,000
-13% -$1.58M
HOOD icon
12
Robinhood
HOOD
$77.8B
$7.4M 2.68%
106,789
– –
AKAM icon
13
Akamai
AKAM
$16.7B
$5.95M 2.15%
+51,798
New +$5.19M
SN icon
14
SharkNinja
SN
$22.9B
$5.74M 2.08%
54,234
-8,000
-13% -$936K
U icon
15
Unity
U
$13.8B
$5.49M 1.99%
250,000
+100,000
+67% +$2.77M
XMTR icon
16
Xometry
XMTR
$4.74B
$5.11M 1.85%
125,000
+55,000
+79% +$2.92M
TWST icon
17
Twist Bioscience
TWST
$5.7B
$4.75M 1.72%
+100,000
New +$4.48M
HIMS icon
18
Hims & Hers Health
HIMS
$6.43B
$4.61M 1.67%
+222,000
New +$5.24M
NU icon
19
Nu Holdings
NU
$69.2B
$4.02M 1.45%
279,475
-280,000
-50% -$4.54M
TALK icon
20
Talkspace
TALK
$874M
$1.98M 0.72%
382,300
-2,322,277
-86% -$10.3M
TBLAW
21
DELISTED
Taboola.com Ltd Warrant
TBLAW
$4.82K ﹤0.01%
481,774
– –
BLND icon
22
Blend Labs
BLND
$431M
– –
-6,385,900
Closed -$19.4M
CPNG icon
23
Coupang
CPNG
$29.3B
– –
-268,912
Closed -$6.34M
EVLV icon
24
Evolv Technologies
EVLV
$995M
– –
-631,048
Closed -$4.52M
MELI icon
25
Mercado Libre
MELI
$95.2B
– –
-2,200
Closed -$4.43M
1
2

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Metavasi Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Metavasi Capital held 31 positions worth $276M, up 13% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Metavasi Capital deployed $52.8M of net new capital in Q1 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Spotify: 22,713 shares worth $11M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sphere Entertainment, an estimated $12.6M trimmed.

  • Metavasi Capital's largest Q1 2026 buy was Spotify: 22,713 shares worth $11M.
  • Metavasi Capital added most to Applovin in Q1 2026, an estimated $16.1M increase.
  • Metavasi Capital's biggest Q1 2026 reduction was Sphere Entertainment, cutting an estimated $12.6M.
  • Metavasi Capital fully exited Blend Labs in Q1 2026, selling an estimated $19.4M.
  • Metavasi Capital's ten largest holdings make up 81% of its $276M portfolio in Q1 2026.
  • Metavasi Capital opened 4 new positions and closed 10 in Q1 2026.
  • Metavasi Capital's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Metavasi Capital's 13F filing for Q1 2026, filed 15 May 2026.