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Metavasi Capital Portfolio holdings
AUM
$287M
Turnover
60.61%
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
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
Cap. Flow %
7.64%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
33
New
12
Increased
6
Reduced
7
Closed
8
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$15.7M |
| 2 |
SK Telecom
SKM
|
+$9.44M |
| 3 |
Riot Platforms
RIOT
|
+$9.38M |
| 4 |
Hims & Hers Health
HIMS
|
+$8.71M |
| 5 |
Amazon
AMZN
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave Inc
DAVE
|
+$11.7M |
| 2 |
Spotify
SPOT
|
+$11M |
| 3 |
Bloom Energy
BE
|
+$7.86M |
| 4 |
EchoStar
ECHO
|
+$7.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Applovin
APP
$79.7B
| $35.2M | 12.29% |
68,398
+7,231
| +12% | +$3.49M |
2023 Q1
13 quarters
|
|
|
2
Dave Inc
DAVE
$4.25B
| $27M | 9.43% |
72,534
-45,060
| -38% | -$11.7M |
2024 Q4
6 quarters
|
|
3
Robinhood
HOOD
$77.7B
| $19.5M | 6.81% |
194,789
+88,000
| +82% | +$7.37M |
2024 Q4
6 quarters
|
|
|
4
Hims & Hers Health
HIMS
$6.47B
| $18.9M | 6.61% |
546,429
+324,429
| +146% | +$8.71M |
2026 Q1
1 quarter
|
|
5
TTM Technologies
TTMI
$8.69B
| $18.6M | 6.49% |
99,485
-22,789
| -19% | -$3.68M |
2025 Q4
2 quarters
|
|
6
Twist Bioscience
TWST
$9.01B
| $18.1M | 6.32% |
176,004
+76,004
| +76% | +$4.95M |
2026 Q1
1 quarter
|
|
7
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $14.3M | 5% |
+38,500
| New | +$16.1M |
2026 Q2
0 quarters
|
|
|
8
EPAM Systems
EPAM
$7.43B
| $11.8M | 4.12% |
+149,000
| New | +$15.7M |
2026 Q2
0 quarters
|
|
|
9
Riot Platforms
RIOT
$4.61B
| $11.4M | 3.97% |
+416,000
| New | +$9.38M |
2026 Q2
0 quarters
|
|
10
Hinge Health
HNGE
$9.6B
| $10.4M | 3.62% |
+125,000
| New | +$6.79M |
2026 Q2
0 quarters
|
|
11
Nu Holdings
NU
$57.4B
| $9.49M | 3.31% |
710,228
+430,753
| +154% | +$5.81M |
2024 Q4
6 quarters
|
|
12
Sphere Entertainment
SPHR
$3.86B
| $9.17M | 3.2% |
52,982
-45,124
| -46% | -$6.29M |
2025 Q3
3 quarters
|
|
13
DoorDash
DASH
$82.1B
| $9.16M | 3.2% |
49,659
-32,463
| -40% | -$5.37M |
2025 Q4
2 quarters
|
|
14
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $9.06M | 3.16% |
+100,000
| New | +$8.89M |
2026 Q2
0 quarters
|
|
15
Warby Parker
WRBY
$3.11B
| $8.34M | 2.91% |
+275,000
| New | +$6.81M |
2026 Q2
0 quarters
|
|
|
16
SK Telecom
SKM
$11.7B
| $8.2M | 2.86% |
+255,000
| New | +$9.44M |
2026 Q2
0 quarters
|
|
17
Unity
U
$17.7B
| $7.93M | 2.77% |
277,510
+27,510
| +11% | +$732K |
2025 Q4
2 quarters
|
|
|
18
Amazon
AMZN
$2.72T
| $7.87M | 2.74% |
+33,000
| New | +$8.28M |
2026 Q2
0 quarters
|
|
19
SharkNinja
SN
$30.1B
| $7.11M | 2.48% |
46,702
-7,532
| -14% | -$902K |
2024 Q4
6 quarters
|
|
20
Reddit
RDDT
$18.1B
| $6.94M | 2.42% |
+40,000
| New | +$6.41M |
2026 Q2
0 quarters
|
|
|
21
CALL
Robinhood
HOOD
$77.7B
| $6.12M | 2.13% |
+61,000
| New | +$5.11M |
2026 Q2
0 quarters
|
|
22
Carvana
CVNA
$78.9B
| $6.03M | 2.1% |
91,638
-38,362
| -30% | -$2.71M |
2024 Q1
9 quarters
|
|
23
Hyperliquid Strategies Inc
PURR
$2.01B
| $3.15M | 1.1% |
+400,000
| New | +$2.96M |
2026 Q2
0 quarters
|
|
24
ProPetro Holding
PUMP
$917M
| $1.87M | 0.65% |
+130,316
| New | +$2.02M |
2026 Q2
0 quarters
|
|
25
DELISTED
Talkspace
TALK
| $916K | 0.32% |
176,076
-206,224
| -54% | -$1.07M |
2024 Q4
6 quarters
|
|
Similar funds
OCM
ORC
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.