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.
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Metavasi·New York, NY·Family Office
CIK 0001864835 · last filed Mar 31, 2026
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.
Filing history
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