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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
AKAM icon
26
Akamai
AKAM
$15.4B
– –
-51,798
Closed -$5.95M
BE icon
27
Bloom Energy
BE
$77.6B
– –
-58,030
Closed -$7.86M
COMP icon
28
Compass
COMP
$7.66B
– –
-1,036,004
Closed -$7.57M
ECHO
29
EchoStar
ECHO
$27B
– –
-66,000
Closed -$7.73M
SPOT icon
30
Spotify
SPOT
$115B
– –
-22,713
Closed -$11M
TBLAW
31
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-481,774
Closed -$4.82K
TLT icon
32
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-1,249,500
Closed -$108M
XMTR icon
33
Xometry
XMTR
$4.93B
– –
-125,000
Closed -$5.11M
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.