13F Insight
DOSSIER · 13F-HR · Q1 2026

Metavasi Capital LP

$276M in tracked AUM across 21 positions as of Q1 2026.

MC
CIK 0001864835 · last filed Mar 31, 2026
Total AUM
$276M
as of Q1 2026
Holdings
21
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · 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 ...

The portfolio is characterized by a distinct tilt toward growth and technology-oriented equities, with a heavy concentration in mid-cap companies. The allocation is highly concentrated, with the top 10 holdings accounting for approximately 74.6% of the total portfolio value. This suggests that the firm's performance is heavily dependent on the success of its core picks.

2. Key Holdings

The portfolio is anchored by AppLovin Corp. (APP), which remains the dominant position despite a reduction. At $41.97M, APP represents 15.46% of the portfolio. While the firm reduced this stake by 20.2% (trimming $16.35M), it remains a clear "top pick," indicating continued confidence in the company's ad-tech fundamentals even after taking profits.

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

2026Q1Mar 31
$276M▲ 12.6%
21 positionsView →2025Q4Dec 31
$245M▼ 9.6%
27 positionsView →2025Q3Sep 30
$272M▲ 10.8%
30 positionsView →2025Q2Jun 30
$245M▲ 55.6%
32 positionsLocked2025Q1Mar 31
$157M▼ 44.3%
23 positionsLocked2024Q4Dec 31
$283M▲ 28.4%
33 positionsLocked2024Q3Sep 30
$220M▲ 15.4%
29 positionsLocked2024Q2Jun 30
$191M▲ 10.9%
32 positionsLocked2024Q1Mar 31
$172M▼ 33.1%
29 positionsLocked2023Q4Dec 31
$257M▲ 44.8%
28 positionsLocked2023Q3Sep 30
$178M▲ 15.7%
29 positionsLocked2023Q2Jun 30
$153M▲ 14.4%
26 positionsLocked
Showing 12 of 18