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Midas Edge

13-F holdings, Q2 2026

Metavasi Capital LP

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$257.2M
Positions
22
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. APP$35.2M
    68,398 shares13.7% of the book
  2. DAVE$27M
    72,534 shares10.5% of the book
  3. HOOD$19.5M
    194,789 shares7.6% of the book
  4. HIMS$18.9M
    546,429 shares7.4% of the book
  5. TTMI$18.6M
    99,485 shares7.2% of the book
  6. TWST$18.1M
    176,004 shares7% of the book
  7. EPAM$11.8M
    149,000 shares4.6% of the book
  8. RIOT$11.4M
    416,000 shares4.4% of the book
  9. HNGE$10.4M
    125,000 shares4% of the book
  10. NU$9.5M
    710,228 shares3.7% of the book

What changed this quarter

9 new positions and 7 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • EPAM

    EPAM SYS INC

    +$11.8M

    New

  • RIOT

    RIOT PLATFORMS INC

    +$11.4M

    New

  • HIMS

    HIMS & HERS HEALTH INC

    +$11.2M

    +146.1% shares

  • HNGE

    HINGE HEALTH INC

    +$10.4M

    New

  • HOOD

    ROBINHOOD MKTS INC

    +$8.8M

    +82.4% shares

Largest sells

  • DAVE

    DAVE INC

    −$16.8M

    -38.3% shares

  • SPOT

    SPOTIFY TECHNOLOGY S A

    −$11M

    Sold out, was 6.6% of the book

  • BE

    BLOOM ENERGY CORP

    −$7.9M

    Sold out, was 4.7% of the book

  • SPHR

    SPHERE ENTERTAINMENT CO

    −$7.8M

    -46% shares

  • ECHO

    ECHOSTAR CORP

    −$7.7M

    Sold out, was 4.6% of the book

What was sold out, by size

  • 6 real positions, 0.25% of the book or more
  • 1 slivers under 0.015%, often rounding or client flows

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.