Filed: 2/17/2026ACC: 0001892688-26-000047
📋 What this filing means
METAVASI CAPITAL LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $245.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$245.42M
Total AUM (reported)
14.87M
Total Shares
Allocation by class
CL A$97.21M39.6%
COM CL A$49.70M20.3%
COM$37.83M15.4%
20 YR TR BD ETF$18.43M7.5%
CLASS A COM NEW$16.39M6.7%
ORD SHS CL A$9.37M3.8%
COM SHS$6.96M2.8%
Portfolio Concentration
Top 3$58.98M24.0%
4–10$95.26M38.8%
11–25$90.30M36.8%
Rest$884.9K0.4%
Top 3 weight
24.0%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 14.87M
Sole
Full voting authority
14.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPHERE ENTERTAINMENT CO
SOLEShares218.11K
TypeSH
Market value$20.74M
8.45%
Sole
218.11K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares6.39M
TypeSH
Market value$19.41M
7.91%
Sole
6.39M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares27.94K
TypeSH
Market value$18.82M
7.67%
Sole
27.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.50K
TypeSH
Market value$18.43M
7.51%
Sole
211.50K
Shared
0.00
None
0.00
DAVE INC
SOLEShares74.02K
TypeSH
Market value$16.39M
6.68%
Sole
74.02K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.19M
TypeSH
Market value$12.54M
5.11%
Sole
1.19M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares87.57K
TypeSH
Market value$12.46M
5.08%
Sole
87.57K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares106.79K
TypeSH
Market value$12.08M
4.92%
Sole
106.79K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares171.20K
TypeSH
Market value$11.81M
4.81%
Sole
171.20K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares51K
TypeSH
Market value$11.55M
4.71%
Sole
51K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares2.70M
TypeSH
Market value$9.82M
4.00%
Sole
2.70M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares559.48K
TypeSH
Market value$9.37M
3.82%
Sole
559.48K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares102K
TypeSH
Market value$8.86M
3.61%
Sole
102K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares62.23K
TypeSH
Market value$6.96M
2.84%
Sole
62.23K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares150K
TypeSH
Market value$6.63M
2.70%
Sole
150K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares268.91K
TypeSH
Market value$6.34M
2.58%
Sole
268.91K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares280K
TypeSH
Market value$5.42M
2.21%
Sole
280K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares21.57K
TypeSH
Market value$5.15M
2.10%
Sole
21.57K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares45K
TypeSH
Market value$4.89M
1.99%
Sole
45K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares11.11K
TypeSH
Market value$4.69M
1.91%
Sole
11.11K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares20K
TypeSH
Market value$4.60M
1.87%
Sole
20K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares631.05K
TypeSH
Market value$4.52M
1.84%
Sole
631.05K
Shared
0.00
None
0.00
SEA LTD
SOLEShares35K
TypeSH
Market value$4.46M
1.82%
Sole
35K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.20K
TypeSH
Market value$4.43M
1.81%
Sole
2.20K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares70K
TypeSH
Market value$4.16M
1.70%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPHERE ENTERTAINMENT COSOLE | CL A | 218.11K | SH | $20.74M 8.45% | 218.11K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 6.39M | SH | $19.41M 7.91% | 6.39M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 27.94K | SH | $18.82M 7.67% | 27.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 211.50K | SH | $18.43M 7.51% | 211.50K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 74.02K | SH | $16.39M 6.68% | 74.02K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.19M | SH | $12.54M 5.11% | 1.19M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 87.57K | SH | $12.46M 5.08% | 87.57K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 106.79K | SH | $12.08M 4.92% | 106.79K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 171.20K | SH | $11.81M 4.81% | 171.20K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 51K | SH | $11.55M 4.71% | 51K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 2.70M | SH | $9.82M 4.00% | 2.70M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 559.48K | SH | $9.37M 3.82% | 559.48K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 102K | SH | $8.86M 3.61% | 102K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 62.23K | SH | $6.96M 2.84% | 62.23K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 150K | SH | $6.63M 2.70% | 150K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 268.91K | SH | $6.34M 2.58% | 268.91K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 280K | SH | $5.42M 2.21% | 280K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 21.57K | SH | $5.15M 2.10% | 21.57K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 45K | SH | $4.89M 1.99% | 45K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 11.11K | SH | $4.69M 1.91% | 11.11K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 20K | SH | $4.60M 1.87% | 20K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 631.05K | SH | $4.52M 1.84% | 631.05K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 35K | SH | $4.46M 1.82% | 35K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.20K | SH | $4.43M 1.81% | 2.20K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 70K | SH | $4.16M 1.70% | 70K | 0.00 | 0.00 |
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