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Metavasi Capital LP - Portfolio Stock Holdings

Metavasi Capital LP disclosed 29 stock positions in a recent SEC 13F filing. $257,224,391 of stock holdings were filed, with the largest holdings including APP, DAVE, and HOOD. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $420,591,323 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

29

Est. Stock Holding Value:

$257,224,391

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Metavasi Capital LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Metavasi Capital LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.