Metavasi Capital LP holds a focused book of 20 stocks worth $168.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Spotify Technology Sa and trimmed TTM Technologies. Their largest long position is Applovin Corp-Class A at 14% of the equity book. They also disclosed $108.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Metavasi Capital LP's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
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 | $24.3M | 61.2K | 14.5% | ▲+119% Added · +33K sh | |
| 2 | Dave Inc CLASS A COM NEW | $20.5M | 117.6K | 12.2% | ▲+59% Added · +44K sh | |
| 3 | Doordash Inc CL A | $12.3M | 82.1K | 7.3% | ▲+61% Added · +31K sh | |
| 4 | TTM Technologies Inc COM | $11.9M | 122.3K | 7.1% | ▼−29% Reduced · −49K sh | |
| 5 | Sphere Entertainment Co CL A | $11.5M | 98.1K | 6.9% | ▼−55% Reduced · −120K sh | |
| 6 | Spotify Technology S A SHS | $11.0M | 22.7K | 6.6% | ▲New New position | |
| 7 | Carvana Co CL A | $8.2M | 26.0K | 4.9% | ▲+134% Added · +15K sh | |
| 8 | Bloom Energy Corp COM CL A | $7.9M | 58.0K | 4.7% | ▼−43% Reduced · −44K sh | |
| 9 | Echostar Corp CL A | $7.7M | 66.0K | 4.6% | ▲+47% Added · +21K sh | |
| 10 | Compass Inc CL A | $7.6M | 1.04M | 4.5% | ▼−13% Reduced · −150K sh | |
| 11 | Robinhood MKTS Inc COM CL A | $7.4M | 106.8K | 4.4% | —Held | |
| 12 | Akamai Technologies Inc COM | $5.9M | 51.8K | 3.5% | ▲New New position | |
| 13 | Sharkninja Inc COM SHS | $5.7M | 54.2K | 3.4% | ▼−13% Reduced · −8K sh | |
| 14 | Unity Software Inc COM | $5.5M | 250.0K | 3.3% | ▲+67% Added · +100K sh | |
| 15 | Xometry Inc CLASS A COM | $5.1M | 125.0K | 3.0% | ▲+79% Added · +55K sh | |
| 16 | Twist Bioscience Corp COM | $4.8M | 100.0K | 2.8% | ▲New New position | |
| 17 | Hims & Hers Health Inc COM CL A | $4.6M | 222.0K | 2.7% | ▲New New position | |
| 18 | Nu Hldgs Ltd ORD SHS CL A | $4.0M | 279.5K | 2.4% | ▼−50% Reduced · −280K sh | |
| 19 | Talkspace Inc COM | $2.0M | 382.3K | 1.2% | ▼−86% Reduced · −2.3M sh | |
| 20 | Taboola.com Ltd *W EXP 99/99/999 | $5K | 481.8K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $108.3M | 1.2M |
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
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.