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 and exited 39; 284 existing positions rose in reported value and 302 fell.
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.
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AUM
$4.41B
Long-equity book
Holdings
714
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+29 / −39 / ↑284 / ↓302
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26BCI6.9% · +11%SGOL6.8% · +18%NVDA5.1% · -12%PBUS4.9% · +522%AAPL4.4% · -11%MSFT3.0% · -8%AMZN2.2% · -15%GOOGL2.0% · -7%GOOG1.9% · -12%AVGO1.8% · -8%TSLA1.4% · -8%META1.3% · -10%AMD1.2% · -13%LLY1.2% · -9%MU1.1% · +11%WELL1.1% · +0%PLD1.0% · -4%EQIX0.9% · -7%XOM0.8% · -7%JPM0.8% · -19%EWC0.7% · newV0.7% · -8%BRK.B0.7% · -13%SPG0.6% · +27%DLR0.6% · -2%INTC0.6% · +13%MA0.6% · -10%MRVL0.6% · -30%O0.5% · +46%JNJ0.5% · -9%AMAT0.5% · +10%IBM0.5% · +26%LRCX0.5% · +12%NEE0.5% · +5%CSCO0.5% · -8%ABBV0.5% · -9%CAT0.4% · -11%WMT0.4% · -8%KLAC0.4% · +990%CVX0.4% · -11%COST0.4% · -10%NTR0.3% · +8%GE0.3% · -10%PSA0.3% · -2%HD0.3% · -8%UNH0.3% · -10%ENB0.3% · -3%TXN0.3% · -10%BAC0.3% · -14%WMB0.3% · +8%ORCL0.3% · +2%NFLX0.3% · -12%PG0.3% · -10%MRK0.3% · -23%NOW0.3% · +19%TTE0.3% · +1%SPYM0.3% · +927%GEV0.3% · +10%KO0.3% · -10%VTR0.3% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 39%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 13, 2026.
Assets Under Management
$5.67B
Discretionary
$5.67B
Employees
11
Accounts
23
Address
501 W. BROADWAY
SUITE 2080
SAN DIEGO, CA 92101
SUITE 2080
SAN DIEGO, CA 92101
Phone
(858) 436-3030
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALLEN, MACHEL, LEE Control | MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER since Feb 2013 | 75% or more | Individual |
| BRANDES INVESTMENT PARTNERS, LP | MEMBER since Nov 2013 | 10–25% | Domestic Entity |
| GOROKHOV, IRINA, A. | MEMBER since Feb 2013 | 5–10% | Individual |
| MULLIGAN, THOMAS, WAYNE | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER since Mar 2020 | Less than 5% | Individual |
| BRANDES WORLDWIDE HOLDINGS, L.P. Control Indirect owner via BRANDES INVESTMENT PARTNERS, LP | LIMITED PARTNER since Oct 2004 | 75% or more | Domestic Entity |
| CARLSON, GLENN, RICHARD Control Indirect owner via CO-GP, LLC | MEMBER since Feb 2018 | 75% or more | Individual |
| CO-GP, LLC Control Indirect owner via BRANDES INVESTMENT PARTNERS, LP | GENERAL PARTNER since Feb 2018 | General partner, trustee or manager | Domestic Entity |
| CO-GP, LLC Control Indirect owner via BRANDES WORLDWIDE HOLDINGS, L.P. | GENERAL PARTNER since Feb 2018 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Apr 6, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- ChangedALLEN, MACHEL, LEE · title MANAGING MEMBER, CHIEF INVESTMENT OFFICER → MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
- ChangedMULLIGAN, THOMAS, WAYNE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Mar 28, 2025 filing
- No longer listedBUSBY, JEFFREY, ATWOOD · MEMBER · 50–75% · indirect via CO-GP, LLC · control person · listed since Feb 2018
- ChangedCARLSON, GLENN, RICHARD · indirect via CO-GP, LLC: ownership 50–75% → 75% or more
Jul 8, 2020 filing
- AddedMULLIGAN, THOMAS, WAYNE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedALLEN, MACHEL, LEE · title MANAGING MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF INVESTMENT OFFICER
Mar 30, 2020 filing
- Listed againCO-GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BRANDES INVESTMENT PARTNERS, LP · control person
Apr 17, 2018 filing
- No longer listedCO-GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BRANDES INVESTMENT PARTNERS, LP · control person · listed since Feb 2018
- AddedBUSBY, JEFFREY, ATWOOD · MEMBER · 50–75% · indirect via CO-GP, LLC · control person
- AddedCARLSON, GLENN, RICHARD · MEMBER · 50–75% · indirect via CO-GP, LLC · control person
- AddedCO-GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BRANDES WORLDWIDE HOLDINGS, L.P. · control person
Mar 29, 2018 filing
- No longer listedBRANDES INVESTMENT PARTNERS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via BRANDES INVESTMENT PARTNERS, LP · control person · listed since Oct 2004
- No longer listedBRANDES INVESTMENT PARTNERS, INC. · GENERAL PARTNER · 50–75% · indirect via BRANDES WORLDWIDE HOLDINGS, L.P. · control person · listed since Jun 2002
- No longer listedBRANDES, CHARLES, HOWARD · PRESIDENT · 75% or more · indirect via BRANDES INVESTMENT PARTNERS, INC. · control person · listed since Dec 2005
- AddedCO-GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BRANDES INVESTMENT PARTNERS, LP · control person
Mar 31, 2016 filing
- ChangedALLEN, MACHEL, LEE · ownership 50–75% → 75% or more
Oct 19, 2015 filing
- No longer listedMAGNUSON, NICHOLAS · MEMBER · 5–10% · listed since Feb 2013
Apr 6, 2015 filing (earliest on record)
- ListedALLEN, MACHEL, LEE · MANAGING MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER · 50–75% · control person
- ListedBRANDES INVESTMENT PARTNERS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via BRANDES INVESTMENT PARTNERS, LP · control person
- ListedBRANDES INVESTMENT PARTNERS, INC. · GENERAL PARTNER · 50–75% · indirect via BRANDES WORLDWIDE HOLDINGS, L.P. · control person
- ListedBRANDES INVESTMENT PARTNERS, LP · MEMBER · 10–25%
- ListedBRANDES WORLDWIDE HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via BRANDES INVESTMENT PARTNERS, LP · control person
- ListedBRANDES, CHARLES, HOWARD · PRESIDENT · 75% or more · indirect via BRANDES INVESTMENT PARTNERS, INC. · control person
- ListedGOROKHOV, IRINA, A. · MEMBER · 5–10%
- ListedMAGNUSON, NICHOLAS · MEMBER · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Metis Global Partners, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
501 W. BROADWAYSUITE 2080
SAN DIEGO, CA 92101
Phone
(858) 436-3030
Filing Manager
Metis Global Partners, LLC
San Diego, CA
Signatory
Tom Mulligan
COO/CCO