Metavasi Capital LP
LARCHMONT NY · SEC CIK 0001864835
$2.87亿2026Q2 申报市值
25持仓数
64.7%前十大占比 · 第一大 12.3%
11 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EPAM 新建仓+$1,182.32万
RIOT 新建仓+$1,139.01万
HIMS 加仓+$1,124.80万
HNGE 新建仓+$1,037.50万
HOOD 加仓+$882.46万
2026Q2 卖出最多 按季末市值估算
DAVE 减仓-$1,678.89万
SPOT 清仓-$1,101.38万
BE 清仓-$786.25万
SPHR 减仓-$780.78万
ECHO 清仓-$772.66万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $3,524.07万 | 12.29% | 68,398 | 7,231 | 11.8% | $372.56万 | 加仓 |
| DAVE | DAVE INC | $2,702.54万 | 9.43% | 72,534 | -45,060 | -38.3% | -$1,678.89万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,953.34万 | 6.81% | 194,789 | 88,000 | 82.4% | $882.46万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,894.47万 | 6.61% | 546,429 | 324,429 | 146.1% | $1,124.80万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,860.57万 | 6.49% | 99,485 | -22,789 | -18.6% | -$426.20万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,810.73万 | 6.32% | 176,004 | 76,004 | 76.0% | $781.93万 | 加仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $1,432.32万 | 5.00% | 38,500 | 38,500 | — | $1,432.32万 | 新建仓 |
| EPAM | EPAM SYS INC | $1,182.32万 | 4.12% | 149,000 | 149,000 | — | $1,182.32万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1,139.01万 | 3.97% | 416,000 | 416,000 | — | $1,139.01万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $1,037.50万 | 3.62% | 125,000 | 125,000 | — | $1,037.50万 | 新建仓 |
| NU | NU HLDGS LTD | $948.86万 | 3.31% | 710,228 | 430,753 | 154.1% | $575.49万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $916.75万 | 3.20% | 52,982 | -45,124 | -46.0% | -$780.78万 | 减仓 |
| DASH | DOORDASH INC | $916.36万 | 3.20% | 49,659 | -32,463 | -39.5% | -$599.04万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $906.00万 | 3.16% | 100,000 | 100,000 | — | $906.00万 | 新建仓 |
| WRBY | WARBY PARKER INC | $834.35万 | 2.91% | 275,000 | 275,000 | — | $834.35万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $820.08万 | 2.86% | 255,000 | 255,000 | — | $820.08万 | 新建仓 |
| U | UNITY SOFTWARE INC | $793.12万 | 2.77% | 277,510 | 27,510 | 11.0% | $78.62万 | 加仓 |
| AMZN | AMAZON COM INC | $786.52万 | 2.74% | 33,000 | 33,000 | — | $786.52万 | 新建仓 |
| SN | SHARKNINJA INC | $711.13万 | 2.48% | 46,702 | -7,532 | -13.9% | -$114.69万 | 减仓 |
| RDDT | REDDIT INC | $694.32万 | 2.42% | 40,000 | 20,000 | 100.0% | $347.16万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $611.71万 | 2.13% | 61,000 | 61,000 | — | $611.71万 | 新建仓 |
| CVNA | CARVANA CO | $603.16万 | 2.10% | 91,638 | -38,362 | -29.5% | -$252.50万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $314.80万 | 1.10% | 400,000 | 400,000 | — | $314.80万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $186.87万 | 0.65% | 130,316 | 130,316 | — | $186.87万 | 新建仓 |
| — | TALKSPACE INC | $91.56万 | 0.32% | 176,076 | -206,224 | -53.9% | -$107.24万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,249,500 | -100.0% | -$1.08亿 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -22,713 | -100.0% | -$1,101.38万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -58,030 | -100.0% | -$786.25万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -66,000 | -100.0% | -$772.66万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -1,036,004 | -100.0% | -$757.32万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -51,798 | -100.0% | -$594.90万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$510.50万 | 清仓 |
| — | TABOOLA.COM LTD | $0 | 0.00% | 0 | -481,774 | -100.0% | -$4,818 | 清仓 |