StockDriftsStockDriftsTop 22 Metavasi Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 13.7% | 68.4K | $35.2M | +11.82%(+7.23K) | $354.06(-11.80%) | 2026-06-30 | |
| DAVE | DAVE INC | 10.51% | 72.5K | $27.0M | -38.32%(-45.06K) | $154.32(+116.81%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 7.59% | 194.8K | $19.5M | +82.41%(+88.00K) | $62.68(+48.93%) | 2026-06-30 | |
| HIMS | HIMS & HERS HEALTH INC | 7.37% | 546.4K | $18.9M | +146.14%(+324.43K) | $21.69(+29.77%) | 2026-06-30 | |
| TTMI | TTM TECHNOLOGIES INC | 7.23% | 99.5K | $18.6M | -18.64%(-22.79K) | $63.30(+121.17%) | 2026-06-30 | |
| TWST | TWIST BIOSCIENCE CORP | 7.04% | 176.0K | $18.1M | +76.00%(+76.00K) | $54.06(+119.31%) | 2026-06-30 | |
| EPAM | EPAM SYS INC | 4.6% | 149.0K | $11.8M | new | $107.76(-5.77%) | 2026-06-30 | |
| RIOT | RIOT PLATFORMS INC | 4.43% | 416.0K | $11.4M | new | $15.71(+21.00%) | 2026-06-30 | |
| HNGE | HINGE HEALTH INC | 4.03% | 125.0K | $10.4M | new | $59.89(+47.77%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 3.69% | 710.2K | $9.5M | +154.13%(+430.75K) | $12.67(+17.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +49.81% | +236.24% | — | — | +140.58% |
| Top 20 Holdings Unweighted | +41.12% | +181.06% | — | — | +75.89% |
Metavasi Capital LP reports $286.72M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are APP (13.7%), DAVE (10.5%) and HOOD (7.6%). The top 20 holdings account for 98.9% of reported assets. Its disclosed equity book has returned +236.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Metavasi Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1864835). View Metavasi Capital LP’s 13F filings on SEC