Metavasi Capital LP
Long book
$168.0M
Q1 2026
Positions
20
Top-10 weight
73%
concentration
Last quarter
+50.6%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsMetavasi Capital LP is a concentrated fundamental stock-picker, running a $168.0M US long book across 20 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLOVIN CORP-CLASS A, DAVE INC, DOORDASH INC - A, TTM TECHNOLOGIES, SPHERE ENTERTAINMENT CO.
Over the last 9 quarters its long book ran on average 8.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.6%
Q2 2024
+16.2%
Q3 2024
+23.5%
Q4 2024
-8.6%
Q1 2025
+36.9%
Q2 2025
+19.7%
Q3 2025
-5.7%
Q4 2025
-13.9%
Q1 2026
+50.6%
Sector allocation
Technology 25%
Services media 21%
Financials 19%
Communications 11%
Industrials 8%
Healthcare 7%
Consumer discretionary 5%
Real estate 5%
Long book by quarter
What does Metavasi Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APP APPLOVIN CORP-CLASS A | Technology | 61.2K | $24.3M | 14.5% | +118.9% |
| DAVE DAVE INC | Financials | 117.6K | $20.5M | 12.2% | +58.9% |
| DASH DOORDASH INC - A | Services media | 82.1K | $12.3M | 7.3% | +61.0% |
| TTMI TTM TECHNOLOGIES | Technology | 122.3K | $11.9M | 7.1% | -28.6% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 98.1K | $11.5M | 6.9% | -55.0% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 22.7K | $11.0M | 6.6% | New |
| CVNA CARVANA CO | Consumer discretionary | 26.0K | $8.2M | 4.9% | +134.1% |
| BE BLOOM ENERGY CORP- A | Industrials | 58.0K | $7.9M | 4.7% | -43.1% |
| ECHO ECHOSTAR CORP-A | Communications | 66.0K | $7.7M | 4.6% | +46.7% |
| COMP COMPASS INC - CLASS A | Real estate | 1.0M | $7.6M | 4.5% | -12.6% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 106.8K | $7.4M | 4.4% | Held |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 51.8K | $5.9M | 3.5% | New |
| SN SHARKNINJA INC | Industrials | 54.2K | $5.7M | 3.4% | -12.9% |
| U UNITY SOFTWARE INC | Technology | 250.0K | $5.5M | 3.3% | +66.7% |
| XMTR XOMETRY INC-A | Services media | 125.0K | $5.1M | 3.0% | +78.6% |
| TWST TWIST BIOSCIENCE CORP | Healthcare | 100.0K | $4.8M | 2.8% | New |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 222.0K | $4.6M | 2.7% | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 279.5K | $4.0M | 2.4% | -50.0% |
| TALK TALKSPACE INC | Healthcare | 382.3K | $2.0M | 1.2% | -85.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 21 | $276.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 27 | $245.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 35 | $331.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 32 | $245.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 23 | $157.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 33 | $282.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 29 | $220.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 32 | $190.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 29 | $171.9M | canonical | SEC ↗ |
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