Metavasi Capital LP 13F 持仓 · 2026年Q2
Metavasi Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 2.87 亿美元。前几大持仓：APP（12.29%）、DAVE（9.43%）、HOOD（8.95%）。本季前 25 大持仓中：新建仓 11 只、增持 7 只、减持 6 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | $35.2M | 12.29% | 68,398 | 增持 |
| 2 | DAVE | DAVE INC | $27.0M | 9.43% | 72,534 | 减持 |
| 3 | HOOD | ROBINHOOD MKTS INC | $25.7M | 8.95% | 255,789 | 增持 |
| 4 | HIMS | HIMS & HERS HEALTH INC | $18.9M | 6.61% | 546,429 | 增持 |
| 5 | TTMI | TTM TECHNOLOGIES INC | $18.6M | 6.49% | 99,485 | 减持 |
| 6 | TWST | TWIST BIOSCIENCE CORP | $18.1M | 6.32% | 176,004 | 增持 |
| 7 | OIH | VANECK ETF TRUST | $14.3M | 5.00% | 38,500 | 新建仓 |
| 8 | EPAM | EPAM SYS INC | $11.8M | 4.12% | 149,000 | 新建仓 |
| 9 | RIOT | RIOT PLATFORMS INC | $11.4M | 3.97% | 416,000 | 新建仓 |
| 10 | HNGE | HINGE HEALTH INC | $10.4M | 3.62% | 125,000 | 新建仓 |
| 11 | NU | NU HLDGS LTD | $9.5M | 3.31% | 710,228 | 增持 |
| 12 | DASH | DOORDASH INC | $9.2M | 3.20% | 49,659 | 减持 |
| 13 | SPHR | SPHERE ENTERTAINMENT CO | $9.2M | 3.20% | 52,982 | 减持 |
| 14 | IGV | ISHARES TR | $9.1M | 3.16% | 100,000 | 新建仓 |
| 15 | WRBY | WARBY PARKER INC | $8.3M | 2.91% | 275,000 | 新建仓 |
| 16 | SKM | SK TELECOM CO LTD | $8.2M | 2.86% | 255,000 | 新建仓 |
| 17 | U | UNITY SOFTWARE INC | $7.9M | 2.77% | 277,510 | 增持 |
| 18 | AMZN | AMAZON COM INC | $7.9M | 2.74% | 33,000 | 新建仓 |
| 19 | SN | SHARKNINJA INC | $7.1M | 2.48% | 46,702 | 减持 |
| 20 | RDDT | REDDIT INC | $6.9M | 2.42% | 40,000 | 新建仓 |
| 21 | CVNA | CARVANA CO | $6.0M | 2.10% | 91,638 | 增持 |
| 22 | PURR | HYPERLIQUID STRATEGIES INC | $3.1M | 1.10% | 400,000 | 新建仓 |
| 23 | PUMP | PROPETRO HLDG CORP | $1.9M | 0.65% | 130,316 | 新建仓 |
| 24 | TALK | TALKSPACE INC | $915,595 | 0.32% | 176,076 | 减持 |
| 25 | AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR