Metavasi Capital LP holds a focused book of 22 stocks worth $257.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Epam Systems Inc and trimmed Dave Inc. Their largest long position is Applovin Corp-Class A at 14% of the equity book. They also disclosed $29.5M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Metavasi Capital LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| General Equity Holdings LP | 5 / 22 | $107.5M |
| Selkirk Management LLC | 3 / 22 | $196.6M |
| SC US (TTGP), LTD. | 2 / 22 | $5.4B |
| Spruce House Investment Management LLC | 2 / 22 | $1.4B |
| Paradigm Operations LP | 2 / 22 | $519.7M |
| Skye Global Management LP | 2 / 22 | $2.3B |
| Ribbit Management Company, LLC | 2 / 22 | $914.7M |
| Atmos Capital Gestao De Recursos Ltda. | 2 / 22 | $306.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Metavasi Capital LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp COM CL A | $35.2M | 68.4K | 13.7% | ▲+12% Added · +7K sh | |
| 2 | Dave Inc CLASS A COM NEW | $27.0M | 72.5K | 10.5% | ▼−38% Reduced · −45K sh | |
| 3 | Robinhood MKTS Inc COM CL A | $19.5M | 194.8K | 7.6% | ▲+82% Added · +88K sh | |
| 4 | Hims & Hers Health Inc COM CL A | $18.9M | 546.4K | 7.4% | ▲+146% Added · +324K sh | |
| 5 | TTM Technologies Inc COM | $18.6M | 99.5K | 7.2% | ▼−19% Reduced · −23K sh | |
| 6 | Twist Bioscience Corp COM | $18.1M | 176.0K | 7.0% | ▲+76% Added · +76K sh | |
| 7 | Epam Sys Inc COM | $11.8M | 149.0K | 4.6% | ▲New New position | |
| 8 | Riot Platforms Inc COM | $11.4M | 416.0K | 4.4% | ▲New New position | |
| 9 | Hinge Health Inc CL A | $10.4M | 125.0K | 4.0% | ▲New New position | |
| 10 | Nu Hldgs Ltd ORD SHS CL A | $9.5M | 710.2K | 3.7% | ▲+154% Added · +431K sh | |
| 11 | Sphere Entertainment Co CL A | $9.2M | 53.0K | 3.6% | ▼−46% Reduced · −45K sh | |
| 12 | Doordash Inc CL A | $9.2M | 49.7K | 3.6% | ▼−40% Reduced · −32K sh | |
| 13 | Warby Parker Inc CL A COM | $8.3M | 275.0K | 3.2% | ▲New New position | |
| 14 | SK Telecom Co Ltd SPONSORED ADR | $8.2M | 255.0K | 3.2% | ▲New New position | |
| 15 | Unity Software Inc COM | $7.9M | 277.5K | 3.1% | ▲+11% Added · +28K sh | |
| 16 | Amazon Com Inc COM | $7.9M | 33.0K | 3.1% | ▲New New position | |
| 17 | Sharkninja Inc COM SHS | $7.1M | 46.7K | 2.8% | ▼−14% Reduced · −8K sh | |
| 18 | Reddit Inc CL A | $6.9M | 40.0K | 2.7% | ▲New New position | |
| 19 | Carvana Co CL A | $6.0M | 91.6K | 2.3% | ▲+252% Added · +66K sh | |
| 20 | Hyperliquid Strategies Inc COM | $3.1M | 400.0K | 1.2% | ▲New New position | |
| 21 | Propetro Hldg Corp COM | $1.9M | 130.3K | 0.7% | ▲New New position | |
| 22 | Talkspace Inc COM | $916K | 176.1K | 0.4% | ▼−54% Reduced · −206K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1864835/holdings"
Use Arkolith to show Metavasi Capital LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VANECK OIL SERVICES ETFOIH | $14.3M | 39K |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $9.1M | 100K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $6.1M | 61K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.