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METAVASI CAPITAL LP 13F portfolio summary

METAVASI CAPITAL LP of METAVASI CAPITAL LP has 19 current stock holdings with a reported portfolio value of $276.3M. The portfolio 1 year return is +44.15%. Top holdings include APP (14.49%), DAVE (12.19%), DASH (7.34%), TTMI (7.09%), SPHR (6.86%).

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METAVASI CAPITAL LP

METAVASI CAPITAL LP
Latest filing: 2026-03-31

METAVASI CAPITAL LP runs METAVASI CAPITAL LP and currently holds 19 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $276.29M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. METAVASI CAPITAL LP ranks #96 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, METAVASI CAPITAL LP's portfolio at METAVASI CAPITAL LP has delivered returns of +44.15%. Their 3-year annualized return is +174.82%. Looking at the 5-year horizon, METAVASI CAPITAL LP has achieved +162.17% annualized returns at METAVASI CAPITAL LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+44.15%
#215/1000
3 Year
+174.82%
#76/1000
5 Year
+162.17%
#85/1000

Portfolio Value

$276.29M

Alpha Score

125.7

#96 of 1000

Holdings

19

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change