Metavasi Capital as of June 30, 2026
Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 12.3 | $35M | 68k | 515.23 | |
| Dave Class A Com New (DAVE) | 9.4 | $27M | 73k | 372.59 | |
| Robinhood Mkts Com Cl A (HOOD) | 8.9 | $26M | 256k | 100.28 | |
| Hims & Hers Health Com Cl A (HIMS) | 6.6 | $19M | 546k | 34.67 | |
| TTM Technologies (TTMI) | 6.5 | $19M | 100k | 187.02 | |
| Twist Bioscience Corp (TWST) | 6.3 | $18M | 176k | 102.88 | |
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 5.0 | $14M | 39k | 372.03 | |
| Epam Systems (EPAM) | 4.1 | $12M | 149k | 79.35 | |
| Riot Blockchain (RIOT) | 4.0 | $11M | 416k | 27.38 | |
| Hinge Health Cl A (HNGE) | 3.6 | $10M | 125k | 83.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.3 | $9.5M | 710k | 13.36 | |
| Sphere Entertainment Cl A (SPHR) | 3.2 | $9.2M | 53k | 173.03 | |
| Doordash Cl A (DASH) | 3.2 | $9.2M | 50k | 184.53 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 3.2 | $9.1M | 100k | 90.60 | |
| Warby Parker Cl A Com (WRBY) | 2.9 | $8.3M | 275k | 30.34 | |
| Sk Telecom Sponsored Adr (SKM) | 2.9 | $8.2M | 255k | 32.16 | |
| Unity Software (U) | 2.8 | $7.9M | 278k | 28.58 | |
| Amazon (AMZN) | 2.7 | $7.9M | 33k | 238.34 | |
| Sharkninja Com Shs (SN) | 2.5 | $7.1M | 47k | 152.27 | |
| Reddit Cl A (RDDT) | 2.4 | $6.9M | 40k | 173.58 | |
| Carvana Cl A (CVNA) | 2.1 | $6.0M | 92k | 65.82 | |
| Hyperliquid Strategies (PURR) | 1.1 | $3.1M | 400k | 7.87 | |
| Propetro Hldg (PUMP) | 0.7 | $1.9M | 130k | 14.34 | |
| Talkspace (TALK) | 0.3 | $916k | 176k | 5.20 |
