Metavasi Capital
Metavasi Capital reported 22 stocks worth $257M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APP (13.7%), DAVE (10.5%) and HOOD (7.6%). Compared with Q1 2026, the fund opened new positions in EPAM, RIOT and HNGE, added to APP, HOOD and HIMS, trimmed DAVE, TTMI and SPHR and sold out of SPOT, BE and ECHO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APP Applovin Corp | $35.2M | 13.7% | 68K | +7,231 (+12%) | 8 of 8 | |
| 2 |  DAVE Dave Inc | $27M | 10.5% | 73K | −45K (−38%) | 7 of 8 | |
| 3 |  HOOD Robinhood Mkts Inc | $19.5M | 7.6% | 195K | +88K (+82%) | 7 of 8 | |
| 4 |  HIMS Hims & Hers Health Inc | $18.9M | 7.4% | 546K | +324K (+146%) | 7 of 8 | |
| 5 |  TTMI Ttm Technologies Inc | $18.6M | 7.2% | 99K | −23K (−19%) | 3 of 8 | |
| 6 |  TWST Twist Bioscience Corp | $18.1M | 7.0% | 176K | +76K (+76%) | 2 of 8 | |
| 7 |  EPAM Epam Sys Inc | $11.8M | 4.6% | 149K | New position | 1 of 8 | |
| 8 |  RIOT Riot Platforms Inc | $11.4M | 4.4% | 416K | New position | 2 of 8 | |
| 9 |  HNGE Hinge Health Inc | $10.4M | 4.0% | 125K | New position | 1 of 8 | |
| 10 |  NU NU Hldgs Ltd | $9.5M | 3.7% | 710K | +431K (+154%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPOT Spotify Technology | $11M | 23K |
 BE Bloom Energy Corp | $7.9M | 58K |
 ECHO Echostar Corp | $7.7M | 66K |
 COMP Compass Inc | $7.6M | 1M |
 AKAM Akamai Technologies Inc | $5.9M | 52K |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Metavasi Capital 13F FAQ
What does Metavasi Capital own?
Metavasi Capital reported 22 stocks worth $257M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APP (13.7%), DAVE (10.5%) and HOOD (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Metavasi Capital buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 7 added to, 6 trimmed and 7 sold out. New positions include EPAM, RIOT and HNGE. It sold all of SPOT, BE and ECHO.
When will Metavasi Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Metavasi Capital's portfolio worth?
The Q2 2026 filing reports $257M in US stocks ($287M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.