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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
RKT icon
26
Rocket Companies
RKT
$36.5B
– –
-280,000
Closed -$5.42M
SE icon
27
Sea Limited
SE
$65.4B
– –
-35,000
Closed -$4.46M
TWLO icon
28
Twilio
TWLO
$30B
– –
-87,574
Closed -$12.5M
WING icon
29
Wingstop
WING
$3.53B
– –
-21,575
Closed -$5.15M
ZENV
30
DELISTED
Zenvia
ZENV
– –
-900,359
Closed -$867K
RDDT icon
31
Reddit
RDDT
$27.1B
– –
-20,000
Closed -$4.6M
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.