Metavasi Capital LP
Metavasi Capital LP, managed by Peter Treadway, reported 22 positions worth $257.23M in its 2026 Q2 13F filing: 9 new and 7 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +102.7% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +36.8% | +11.4% |
| 2025 Q3 | +19.6% | +7.6% |
| 2025 Q4 | -5.2% | +3.1% |
| 2026 Q1 | -13.8% | -5.8% |
| 2026 Q2 | +51.4% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| APP | APPLOVIN CORP | $35.24M | 13.70% | +11.8% |
| DAVE | DAVE INC | $27.03M | 10.50% | -38.3% |
| HOOD | ROBINHOOD MKTS INC | $19.53M | 7.60% | +82.4% |
| HIMS | HIMS & HERS HEALTH INC | $18.94M | 7.40% | +146.1% |
| TTMI | TTM TECHNOLOGIES INC | $18.61M | 7.20% | -18.6% |
| TWST | TWIST BIOSCIENCE CORP | $18.11M | 7.00% | +76% |
| EPAM | EPAM SYS INC | $11.82M | 4.60% | NEW |
| RIOT | RIOT PLATFORMS INC | $11.39M | 4.40% | NEW |
| HNGE | HINGE HEALTH INC | $10.38M | 4.00% | NEW |
| NU | NU HLDGS LTD | $9.49M | 3.70% | +154.1% |
| SPHR | SPHERE ENTERTAINMENT CO | $9.17M | 3.60% | -46% |
| DASH | DOORDASH INC | $9.16M | 3.60% | -39.5% |
| WRBY | WARBY PARKER INC | $8.34M | 3.20% | NEW |
| SKM | SK TELECOM CO LTD | $8.20M | 3.20% | NEW |
| U | UNITY SOFTWARE INC | $7.93M | 3.10% | +11% |
| AMZN | AMAZON COM INC | $7.87M | 3.10% | NEW |
| SN | SHARKNINJA INC | $7.11M | 2.80% | -13.9% |
| RDDT | REDDIT INC | $6.94M | 2.70% | NEW |
| CVNA | CARVANA CO | $6.03M | 2.30% | -29.5% |
| PURR | HYPERLIQUID STRATEGIES INC | $3.15M | 1.20% | NEW |
| PUMP | PROPETRO HLDG CORP | $1.87M | 0.73% | NEW |
| TALK | TALKSPACE INC | $915.60K | 0.36% | -53.9% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.