DOSSIER · 13F-HR · Q1 2026

Metavasi Capital LP

Metavasi's family office based in New York, NY $276M in tracked AUM across 21 positions as of Q1 2026.

M
Metavasi·New York, NY·Family Office
CIK 0001864835 · last filed Mar 31, 2026
Total AUM
$276M
5.6%
vs prior
Holdings
21
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Metavasi Capital LP SEC 13F Filing
1. Portfolio Overview

Metavasi Capital LP manages a concentrated, high-conviction portfolio totaling approximately $271.52 million as of September 30, 2025. The firm employs a focused investment strategy, holding just 30 securities, which indicates a preference for high-single-digit to low-double-digit position sizing rather than broad diversification. Over the quarter, the portfolio experienced robust growth, increasing ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TLT
ISHARES TR
$108M1.2M39.2%
02
APP
APPLOVIN CORP
$24M61K8.8%
03
DAVE
DAVE INC
$20M118K7.4%
04
DASH
DOORDASH INC
$12M82K4.5%
05
TTMI
TTM TECHNOLOGIES INC
$12M122K4.3%
06
SPHR
SPHERE ENTERTAINMENT CO
$12M98K4.2%
07
L8681T102
SPOTIFY TECHNOLOGY S A
$11M23K4.0%
08
CVNA
CARVANA CO
$8M26K3.0%
09
BE
BLOOM ENERGY CORP
$8M58K2.8%
10
SATS
ECHOSTAR CORP
$8M66K2.8%

Filing history

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