Metis Global Partners, LLC
13F Reported Value
ⓘ$4.4B
Holdings
714
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Metis Global Partners, LLC disclosed 714 positions worth $4.4B in its Form 13F-HR for Q2 2026, followed by $SGOL and $NVDA. During the quarter the fund opened 25 new positions and exited 34 and a full exit from $CTRA. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Metis Global Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1594916.
AI Fund Analysis
Stable
$SGOL
$NVDA
$AAPL
$WELL
$SPG
$VTR
$PACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ABRDN ETFS - MFND
—Quality
$305.5M13,673,094 sh- —
Quality
$297.9M7,792,850 sh - 85.9#5
Quality
$224.2M1,120,469 sh INVESCO EXCH TRADED FD TR II - MFND
—Quality
$216.7M2,895,784 sh- 76.4
Quality
$194.8M673,091 sh - 79.8
Quality
$131.2M351,709 sh - 68.7
Quality
$98.0M411,252 sh - 78.2
Quality
$86.5M242,092 sh - 78.2
Quality
$84.9M240,218 sh - 84.5
Quality
$81.1M214,564 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ABRDN ETFS - MFND | — | $305.5M | 13,673,094 |
| abrdn Gold ETF Trust$SGOL | — | $297.9M | 7,792,850 |
| NVIDIA CORP$NVDA | 85.9#5 | $224.2M | 1,120,469 |
| INVESCO EXCH TRADED FD TR II - MFND | — | $216.7M | 2,895,784 |
| Apple Inc.$AAPL | 76.4 | $194.8M | 673,091 |
 MICROSOFT CORP$MSFT | 79.8 | $131.2M | 351,709 |
 AMAZON COM INC$AMZN | 68.7 | $98.0M | 411,252 |
 Alphabet Inc.$GOOG | 78.2 | $86.5M | 242,092 |
 Alphabet Inc.$GOOGL | 78.2 | $84.9M | 240,218 |
 Broadcom Inc.$AVGO | 84.5 | $81.1M | 214,564 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Metis Global Partners, LLC's 714 positions.
Showing top 10 of 714 holdings.
Sector Allocation
Technology
$1.4B
Financials
$627.5M
Other
$586.9M
Real Estate
$431.7M
Industrials
$291.3M
Consumer Discretionary
$224.1M
Healthcare
$223.1M
Energy
$195.2M
Top Holdings — Metis Global Partners, LLC (Q2 2026)
Top 150 of 714 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ABRDN ETFS - MFND | $305.5M | 6.9% | +11% | — |
| 2 | $SGOL | abrdn Gold ETF Trust | $297.9M | 6.8% | +18% | — |
| 3 | $NVDA | NVIDIA CORP | $224.2M | 5.1% | -12% | 85.9 |
| 4 | — | INVESCO EXCH TRADED FD TR II - MFND | $216.7M | 4.9% | +522% | — |
| 5 | $AAPL | Apple Inc. | $194.8M | 4.4% | -11% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $131.2M | 3.0% | -8% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $98.0M | 2.2% | -15% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $86.5M | 2.0% | -7% | 78.2 |
| 9 | $GOOGL | Alphabet Inc. | $84.9M | 1.9% | -12% | 78.2 |
| 10 | $AVGO | Broadcom Inc. | $81.1M | 1.8% | -8% | 84.5 |
| 11 |  $TSLA | Tesla, Inc. | $62.7M | 1.4% | -8% | 53.9 |
| 12 |  $META | Meta Platforms, Inc. | $56.2M | 1.3% | -10% | 79.6 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $55.0M | 1.3% | -13% | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $52.7M | 1.2% | -9% | 87.5 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $50.5M | 1.1% | +11% | 86.2 |
| 16 | $WELL | WELLTOWER INC. | $47.7M | 1.1% | +0% | 59.8 |
| 17 |  $PLD | Prologis, Inc. | $46.2M | 1.1% | -4% | 68.3 |
| 18 |  $EQIX | EQUINIX INC | $40.0M | 0.9% | -7% | 59 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $36.7M | 0.8% | -7% | 57.9 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $36.1M | 0.8% | -19% | 70.7 |
| 21 | — | ISHARES INC - MFND | $32.0M | 0.7% | NEW | — |
| 22 |  $V | VISA INC. | $31.8M | 0.7% | -8% | 82.9 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.0M | 0.7% | -13% | 73.8 |
| 24 | $SPG | SIMON PROPERTY GROUP INC. | $27.7M | 0.6% | +27% | 76.7 |
| 25 |  $DLR | DIGITAL REALTY TRUST, INC. | $26.1M | 0.6% | -2% | 72.8 |
| 26 |  $INTC | INTEL CORP | $25.9M | 0.6% | +13% | 45.6 |
| 27 |  $MA | Mastercard Inc | $24.5M | 0.6% | -10% | 85.1 |
| 28 |  $MRVL | Marvell Technology, Inc. | $24.4M | 0.6% | -30% | 76.5 |
| 29 |  $O | REALTY INCOME CORP | $24.1M | 0.6% | +46% | 73.7 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $23.7M | 0.5% | -9% | 69 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $23.5M | 0.5% | +10% | 72.3 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $22.8M | 0.5% | +26% | 70 |
| 33 |  $LRCX | LAM RESEARCH CORP | $22.0M | 0.5% | +12% | 79.4 |
| 34 |  $NEE | NEXTERA ENERGY INC | $21.6M | 0.5% | +5% | 64.6 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $21.5M | 0.5% | -8% | 70.3 |
| 36 |  $ABBV | AbbVie Inc. | $20.9M | 0.5% | -9% | 72.6 |
| 37 |  $CAT | CATERPILLAR INC | $19.4M | 0.4% | -11% | 66.5 |
| 38 |  $WMT | Walmart Inc. | $19.1M | 0.4% | -8% | 60.2 |
| 39 |  $KLAC | KLA CORP | $18.8M | 0.4% | +990% | 78.6 |
| 40 |  $CVX | CHEVRON CORP | $16.9M | 0.4% | -11% | 62.8 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.7M | 0.4% | -10% | 66.2 |
| 42 |  $NTR | Nutrien Ltd. | $15.4M | 0.3% | +8% | — |
| 43 |  $GE | GENERAL ELECTRIC CO | $14.9M | 0.3% | -11% | 73.8 |
| 44 |  $PSA | Public Storage | $14.3M | 0.3% | -2% | 69.1 |
| 45 |  $HD | HOME DEPOT, INC. | $14.3M | 0.3% | -8% | 60.3 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $14.3M | 0.3% | -10% | 62.7 |
| 47 |  $ENB | ENBRIDGE INC | $14.3M | 0.3% | -3% | 66.7 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $14.0M | 0.3% | -10% | 73.4 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.9M | 0.3% | -14% | 67.6 |
| 50 |  $WMB | WILLIAMS COMPANIES, INC. | $13.8M | 0.3% | +8% | 64.3 |
| 51 |  $ORCL | ORACLE CORP | $13.6M | 0.3% | +2% | 66.2 |
| 52 |  $NFLX | NETFLIX INC | $13.5M | 0.3% | -12% | 78.8 |
| 53 |  $PG | PROCTER & GAMBLE Co | $13.3M | 0.3% | -10% | 64.6 |
| 54 |  $MRK | Merck & Co., Inc. | $13.2M | 0.3% | -23% | 59.9 |
| 55 |  $NOW | ServiceNow, Inc. | $12.7M | 0.3% | +19% | 72.9 |
| 56 |  $TTE | TotalEnergies SE | $12.7M | 0.3% | +1% | 50.6 |
| 57 | — | SPDR SERIES TRUST - MFND | $12.5M | 0.3% | +927% | — |
| 58 |  $GEV | GE Vernova Inc. | $12.4M | 0.3% | +10% | 81.1 |
| 59 |  $KO | COCA COLA CO | $12.4M | 0.3% | -10% | 69.5 |
| 60 | $VTR | Ventas, Inc. | $12.3M | 0.3% | +0% | 62.5 |
| 61 | $PAC | Pacific Airport Group | $12.3M | 0.3% | +8% | — |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $12.2M | 0.3% | -12% | 73.5 |
| 63 |  $ADI | ANALOG DEVICES INC | $12.2M | 0.3% | +5% | 79.2 |
| 64 |  $SO | SOUTHERN CO | $11.5M | 0.3% | +2% | 62 |
| 65 |  $AVB | AVALONBAY COMMUNITIES INC | $11.5M | 0.3% | -1% | 65.5 |
| 66 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.3M | 0.3% | +78% | 66.3 |
| 67 |  $NEM | NEWMONT Corp /DE/ | $11.3M | 0.3% | +5% | 86.8 |
| 68 |  $CTVA | Corteva, Inc. | $11.1M | 0.3% | +14% | 47.2 |
| 69 |  $CRM | Salesforce, Inc. | $10.9M | 0.3% | +5% | 77 |
| 70 |  $DUK | Duke Energy CORP | $10.7M | 0.2% | +2% | 56.4 |
| 71 |  $MS | MORGAN STANLEY | $10.2M | 0.2% | +10% | 75.8 |
| 72 |  $PANW | Palo Alto Networks Inc | $10.0M | 0.2% | -10% | 65.5 |
| 73 |  $PLTR | Palantir Technologies Inc. | $9.8M | 0.2% | -13% | 84.6 |
| 74 |  $FCX | FREEPORT-MCMORAN INC | $9.8M | 0.2% | +6% | 62 |
| 75 |  $LIN | LINDE PLC | $9.7M | 0.2% | -6% | — |
| 76 |  $VMRK | VIVMARK RESIDENTIAL | $9.6M | 0.2% | +35% | 64 |
| 77 | — | ISHARES INC - MFND | $9.2M | 0.2% | NEW | — |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $9.0M | 0.2% | -26% | 61.8 |
| 79 |  $CEG | Constellation Energy Corp | $8.9M | 0.2% | +5% | 59.4 |
| 80 |  $EXR | Extra Space Storage Inc. | $8.7M | 0.2% | -2% | 64.3 |
| 81 |  $AZN | ASTRAZENECA PLC | $8.7M | 0.2% | +7% | — |
| 82 |  $TRGP | Targa Resources Corp. | $8.6M | 0.2% | +5% | 63.3 |
| 83 |  $SNDK | Sandisk Corp | $8.6M | 0.2% | +35% | 87.7 |
| 84 |  $RTX | RTX Corp | $8.4M | 0.2% | -5% | 73.2 |
| 85 |  $MCD | MCDONALDS CORP | $8.2M | 0.2% | -28% | 69 |
| 86 |  $AEM | AGNICO EAGLE MINES LTD | $8.1M | 0.2% | -5% | — |
| 87 |  $KMI | KINDER MORGAN, INC. | $8.1M | 0.2% | +2% | 71.3 |
| 88 |  $OKE | ONEOK INC /NEW/ | $8.1M | 0.2% | +1% | 71.7 |
| 89 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.0M | 0.2% | +2% | 66.8 |
| 90 |  $ADM | Archer-Daniels-Midland Co | $7.9M | 0.2% | +17% | 50.7 |
| 91 |  $TRP | TC ENERGY CORP | $7.9M | 0.2% | -8% | — |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.2% | -3% | 65.8 |
| 93 |  $ESS | ESSEX PROPERTY TRUST, INC. | $7.8M | 0.2% | -4% | 64.2 |
| 94 |  $C | CITIGROUP INC | $7.8M | 0.2% | -8% | 65 |
| 95 |  $WDC | WESTERN DIGITAL CORP | $7.6M | 0.2% | -9% | 80.7 |
| 96 |  $QCOM | QUALCOMM INC/DE | $7.5M | 0.2% | +12% | 70.5 |
| 97 |  $ADSK | Autodesk, Inc. | $7.3M | 0.2% | +184% | 78.6 |
| 98 | — | ISHARES INC - MFND | $7.2M | 0.2% | NEW | — |
| 99 |  $KIM | KIMCO REALTY CORP | $7.1M | 0.2% | +44% | 64.5 |
| 100 |  $SRE | SEMPRA | $7.1M | 0.2% | -1% | 41.9 |
| 101 |  $SNOW | Snowflake Inc. | $7.1M | 0.2% | +362% | 54.9 |
| 102 |  $ANET | Arista Networks, Inc. | $7.0M | 0.2% | +3% | 81.9 |
| 103 |  $LNG | Cheniere Energy, Inc. | $7.0M | 0.2% | +2% | 66.5 |
| 104 |  $EXC | EXELON CORP | $7.0M | 0.2% | +6% | 59.6 |
| 105 |  $STX | Seagate Technology Holdings plc | $7.0M | 0.2% | -8% | — |
| 106 |  $PM | Philip Morris International Inc. | $6.9M | 0.2% | -19% | 75.9 |
| 107 |  $SPGI | S&P Global Inc. | $6.8M | 0.2% | -9% | 76.1 |
| 108 |  $RY | ROYAL BANK OF CANADA | $6.7M | 0.1% | -36% | 74.8 |
| 109 |  $GLW | CORNING INC /NY | $6.7M | 0.1% | +2% | 73.7 |
| 110 |  $ETR | ENTERGY CORP /DE/ | $6.5M | 0.1% | +18% | 59.5 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $6.4M | 0.1% | -24% | 69.4 |
| 112 |  $D | DOMINION ENERGY, INC | $6.4M | 0.1% | +2% | 69.9 |
| 113 |  $WPM | Wheaton Precious Metals Corp. | $6.3M | 0.1% | -3% | — |
| 114 |  $AMGN | AMGEN INC | $6.3M | 0.1% | -22% | 79.2 |
| 115 |  $ASR | SOUTHEAST AIRPORT GROUP | $6.3M | 0.1% | +8% | — |
| 116 |  $PEP | PEPSICO INC | $6.2M | 0.1% | -14% | 63.4 |
| 117 |  $COP | CONOCOPHILLIPS | $6.0M | 0.1% | -10% | 70.2 |
| 118 |  $APH | AMPHENOL CORP /DE/ | $6.0M | 0.1% | -10% | 79.3 |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $5.9M | 0.1% | -11% | 79.4 |
| 120 |  $CRWD | CrowdStrike Holdings, Inc. | $5.8M | 0.1% | -12% | 67.7 |
| 121 |  $NUE | NUCOR CORP | $5.7M | 0.1% | +4% | 61.7 |
| 122 |  $VST | Vistra Corp. | $5.5M | 0.1% | +7% | 71.9 |
| 123 |  $REG | REGENCY CENTERS CORP | $5.5M | 0.1% | +44% | 70.2 |
| 124 |  $WPC | W. P. Carey Inc. | $5.5M | 0.1% | +29% | 65.9 |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $5.4M | 0.1% | -11% | 57.4 |
| 126 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.4M | 0.1% | -6% | 75.4 |
| 127 |  $XYL | Xylem Inc. | $5.4M | 0.1% | -7% | 65.8 |
| 128 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.1% | -6% | 65.1 |
| 129 |  $SW | Smurfit Westrock plc | $5.4M | 0.1% | +31% | — |
| 130 |  $UNP | UNION PACIFIC CORP | $5.3M | 0.1% | -11% | 69.7 |
| 131 |  $DIS | Walt Disney Co | $5.2M | 0.1% | -27% | 60.1 |
| 132 |  $XEL | XCEL ENERGY INC | $5.2M | 0.1% | +3% | 56.4 |
| 133 |  $DHR | DANAHER CORP /DE/ | $5.2M | 0.1% | -12% | 64.8 |
| 134 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.1M | 0.1% | +0% | 60.9 |
| 135 |  $ETN | Eaton Corp plc | $5.1M | 0.1% | -8% | — |
| 136 |  $B | BARRICK MINING CORP | $5.0M | 0.1% | -11% | 69.6 |
| 137 |  $DE | DEERE & CO | $5.0M | 0.1% | -18% | 55.4 |
| 138 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.8M | 0.1% | -27% | — |
| 139 |  $LOW | LOWES COMPANIES INC | $4.8M | 0.1% | +6% | 60.8 |
| 140 |  $BLK | BlackRock, Inc. | $4.8M | 0.1% | -10% | 70 |
| 141 |  $MCO | MOODYS CORP /DE/ | $4.8M | 0.1% | -18% | 79.1 |
| 142 |  $TD | TORONTO DOMINION BANK | $4.8M | 0.1% | -35% | 80.5 |
| 143 |  $INVH | Invitation Homes Inc. | $4.7M | 0.1% | -5% | 68.9 |
| 144 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.6M | 0.1% | -2% | 61.2 |
| 145 |  $UBS | UBS Group AG | $4.6M | 0.1% | +7% | — |
| 146 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.6M | 0.1% | +23% | 52.1 |
| 147 |  $T | AT&T INC. | $4.5M | 0.1% | -25% | 65.7 |
| 148 |  $OMAB | Central North Airport Group | $4.5M | 0.1% | +8% | — |
| 149 |  $BNY | Bank of New York Mellon Corp | $4.5M | 0.1% | -21% | 74.1 |
| 150 |  $EIX | EDISON INTERNATIONAL | $4.5M | 0.1% | -16% | 61.2 |
New Positions (25)
$HONA Honeywell Aerospace Inc.$3.1M
$ALAB Astera Labs, Inc.$2.0M
$FTI TechnipFMC plc$1.4M
$IONQ IonQ, Inc.$1.1M
$CRDO Credo Technology Group Holding Ltd$1.1M
$TSEM TOWER SEMICONDUCTOR LTD$693,137
$XPO XPO, Inc.$639,890
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$497,715
$ZS Zscaler, Inc.$486,684
$FDXF FedEx Freight Holding Company, Inc.$396,677
$ENLT Enlight Renewable Energy Ltd.$351,631Exited Positions (34)
$CTRA Coterra Energy Inc.
$MKL MARKEL GROUP INC.
$SDA SunCar Technology Group Inc.
$HOLX HOLOGIC INC
$FTS Fortis Inc.
$IT GARTNER INC
$HRL HORMEL FOODS CORP /DE/
$HUBS HUBSPOT INC
$GGG GRACO INC
$RCI ROGERS COMMUNICATIONS INC
$BAM Brookfield Asset Management Ltd.
$VRE Veris Residential, Inc.
$INSM INSMED Inc
$JKHY JACK HENRY & ASSOCIATES INC
$EMA EMERA INCBrowse Top Institutional Investors
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