Metis Global Partners, LLC — 13F Holdings & Portfolio
CIK 1594916 · latest 13F-HR filed 2026-08-10
Metis Global Partners, LLC manages $4.41B in 13F-reported U.S. long-equity assets across 714 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BCI (6.93%), SGOL (6.76%), NVDA (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 39, added to 284, and trimmed 302.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2080
SAN DIEGO, CA 92101
$4.41B
Long-equity book
714
Distinct positions
2026-06-30
Filed 2026-08-10
+29 / −39 / ↑284 / ↓302
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$186.4M +614.2%
- MICRON TECHNOLOGY INC$37.2M +279.8%
- ADVANCED MICRO DEVICES INC$32.9M +148.7%
- INTEL CORP$18.6M +256.6%
- APPLIED MATLS INC$13.4M +133.1%
Top Trims
- ISHARES TR-$70.9M -99.0%
- EXXON MOBIL CORP-$12.3M -25.1%
- MICROSOFT CORP-$10.8M -7.6%
- NETFLIX INC.-$7.1M -34.3%
- META PLATFORMS INC-$7.0M -11.1%
New Positions
- ISHARES INC$32.0M
- ISHARES INC$9.2M
- ISHARES INC$7.2M
- HONEYWELL INTL INC$3.2M
- HONEYWELL AEROSPACE INC$3.1M
Exited Positions
- HONEYWELL INTL INC$6.0M
- COTERRA ENERGY INC$1.4M
- MARKEL GROUP INC$893.9K
- SEALED AIR CORP NEW$880.6K
- HOLOGIC INC$870.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ABRDN ETFS | BCI | 003261104 | $305.5M | 6.93% | 13,673,094 | SH |
| 2 | ETFS GOLD TR | SGOL | 00326A104 | $297.9M | 6.76% | 7,792,850 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $224.2M | 5.09% | 1,120,469 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | PBUS | 46138E461 | $216.7M | 4.92% | 2,895,784 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $194.8M | 4.42% | 673,091 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $131.2M | 2.98% | 351,709 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $98.0M | 2.22% | 411,252 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $86.5M | 1.96% | 242,092 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $84.9M | 1.93% | 240,218 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $81.1M | 1.84% | 214,564 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $62.7M | 1.42% | 149,105 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $56.2M | 1.27% | 99,696 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $55.0M | 1.25% | 94,750 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $52.7M | 1.20% | 43,943 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $50.5M | 1.15% | 43,759 | SH |
| 16 | WELLTOWER INC | WELL | 95040Q104 | $47.7M | 1.08% | 210,254 | SH |
| 17 | PROLOGIS INC. | PLD | 74340W103 | $46.2M | 1.05% | 340,863 | SH |
| 18 | EQUINIX INC | EQIX | 29444U700 | $40.0M | 0.91% | 38,407 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $36.7M | 0.83% | 268,793 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $36.1M | 0.82% | 110,375 | SH |
| 21 | ISHARES INC | EWC | 464286509 | $32.0M | 0.73% | 554,494 | SH |
| 22 | VISA INC | V | 92826C839 | $31.8M | 0.72% | 92,814 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.0M | 0.68% | 59,868 | SH |
| 24 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $27.7M | 0.63% | 123,692 | SH |
| 25 | DIGITAL RLTY TR INC | DLR | 253868103 | $26.1M | 0.59% | 145,406 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $25.9M | 0.59% | 185,299 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $24.5M | 0.56% | 47,754 | SH |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $24.4M | 0.55% | 81,969 | SH |
| 29 | REALTY INCOME CORP | O | 756109104 | $24.1M | 0.55% | 389,325 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $23.7M | 0.54% | 93,168 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $23.5M | 0.53% | 32,509 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $22.8M | 0.52% | 81,234 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $22.0M | 0.50% | 50,719 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $21.6M | 0.49% | 245,711 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $21.5M | 0.49% | 183,280 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $20.9M | 0.47% | 82,938 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $19.4M | 0.44% | 18,213 | SH |
| 38 | WALMART INC | WMT | 931142103 | $19.1M | 0.43% | 168,641 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $18.8M | 0.43% | 62,196 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $16.9M | 0.38% | 101,776 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.7M | 0.36% | 16,759 | SH |
| 42 | NUTRIEN LTD | NTR | 67077M108 | $15.4M | 0.35% | 244,749 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $14.9M | 0.34% | 39,958 | SH |
| 44 | PUBLIC STORAGE | PSA | 74460D109 | $14.3M | 0.32% | 45,006 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $14.3M | 0.32% | 40,588 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.3M | 0.32% | 34,376 | SH |
| 47 | ENBRIDGE INC | ENB | 29250N105 | $14.3M | 0.32% | 262,959 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $14.0M | 0.32% | 46,925 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $13.9M | 0.32% | 243,779 | SH |
| 50 | WILLIAMS COS INC | WMB | 969457100 | $13.8M | 0.31% | 185,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $4.41B | 714 | 0001941040-26-000538 |
| 2026-03-31 | 2026-05-07 | $4.07B | 724 | 0001941040-26-000298 |
| 2025-12-31 | 2026-02-11 | $4.23B | 766 | 0001941040-26-000095 |