Metis Global Partners, LLC
Sector Allocation
- Technology31.9%$1.4B
- Financials14.3%$629.6M
- Other13.3%$586.9M
- Real Estate9.8%$431.7M
- Consumer Discretionary5.8%$254.1M
- Healthcare5.4%$238.6M
- Industrials4.6%$201.1M
- Energy4.4%$195.2M
- Materials3.6%$157.5M
- Utilities3.1%$135.5M
AUM History
13fpro.ai/research/fund/metis-global-partners-llc-1594916
Conviction and streaks
Stable · top 10 = 39.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ABRDN$305.5M
SGOL
$297.9MNVDA
$224.2M- INVESCO$216.7M
AAPL
$194.8MMSFT
$131.2MAMZN
$98.0MGOOGL
$86.5MGOOG
$84.9MAVGO
$81.1MTSLA
$62.7MMETA
$56.2MAMD
$55.0MLLY
$52.7MMU
$50.5MWELL
$47.7MPLD
$46.2MEQIX
$40.0MXOM.R34088
$36.7MJPM
$36.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/metis-global-partners-llc-1594916
Metis Global Partners, LLC 13F holdings — Q2 2026
$4.4B portfolio (+8.2% QoQ) · 714 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
- 1
ABRDN ETFS - MFND
$305.5M
6.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $297.9M
6.8% of stocks
+18%This quarter-8.7%Since filed10+ qtrsHeld$224.2M
5.1% of stocks
-12%This quarter-0.7%Since filed10+ qtrsHeld- 4
INVESCO EXCH TRADED FD TR II - MFND
$216.7M
4.9% of stocks
+522%This quarter—Since filed—HeldAIQuality—Est. buy— $194.8M
4.4% of stocks
-11%This quarter+11.6%Since filed10+ qtrsHeld$131.2M
3.0% of stocks
-8%This quarter+5.2%Since filed10+ qtrsHeld$98.0M
2.2% of stocks
-15%This quarter-10.4%Since filed10+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$86.5M
2.0% of stocks
-7%This quarter-11.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$84.9M
1.9% of stocks
-12%This quarter-11.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$81.1M
1.8% of stocks
-8%This quarter-22.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
All holdings — Metis Global Partners, LLC (Q2 2026)
714 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $62.7M | 1.4% | 149K | -8% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $56.2M | 1.3% | 100K | -10% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $55.0M | 1.3% | 95K | -13% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $52.7M | 1.2% | 44K | -9% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $50.5M | 1.1% | 44K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WELLTOWER INC. | Real Estate | $47.7M | 1.1% | 210K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Prologis, Inc. | Real Estate | $46.2M | 1.1% | 341K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EQUINIX INC | Real Estate | $40.0M | 0.9% | 38K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $36.7M | 0.8% | 269K | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $36.1M | 0.8% | 110K | -19% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES INC - MFNDetf/fund | — | $32.0M | 0.7% | 554K | New | — | — | 13F |
| 22 | VISA INC. | Financials | $31.8M | 0.7% | 93K | -8% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $30.0M | 0.7% | 60K | -13% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SIMON PROPERTY GROUP INC. | Real Estate | $27.7M | 0.6% | 124K | +27% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DIGITAL REALTY TRUST, INC. | Real Estate | $26.1M | 0.6% | 145K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTC | INTEL CORP | Technology | $25.9M | 0.6% | 185K | +13% | |||
| 27 | $MA | Mastercard Inc | Financials | $24.5M | 0.6% | 48K | -10% | |||
| 28 | $MRVL | Marvell Technology, Inc. | Technology | $24.4M | 0.6% | 82K | -30% | |||
| 29 | $O | REALTY INCOME CORP | Real Estate | $24.1M | 0.6% | 389K | +46% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $23.7M | 0.5% | 93K | -9% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $23.5M | 0.5% | 33K | +10% | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $22.8M | 0.5% | 81K | +26% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $22.0M | 0.5% | 51K | +12% | |||
| 34 | $NEE | NEXTERA ENERGY INC | Utilities | $21.6M | 0.5% | 246K | +5% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $21.5M | 0.5% | 183K | -8% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $20.9M | 0.5% | 83K | -9% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $19.4M | 0.4% | 18K | -11% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $19.1M | 0.4% | 169K | -8% | |||
| 39 | $KLAC | KLA CORP | Technology | $18.8M | 0.4% | 62K | +990% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $16.9M | 0.4% | 102K | -11% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $15.7M | 0.4% | 17K | -10% | |||
| 42 | $NTR | Nutrien Ltd. | Materials | $15.4M | 0.3% | 245K | +8% | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $14.9M | 0.3% | 40K | -11% | |||
| 44 | $PSA | Public Storage | Real Estate | $14.3M | 0.3% | 45K | -2% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.3M | 0.3% | 41K | -8% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $14.3M | 0.3% | 34K | -10% | |||
| 47 | $ENB | ENBRIDGE INC | Energy | $14.3M | 0.3% | 263K | -3% | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $14.0M | 0.3% | 47K | -10% | |||
| 49 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.9M | 0.3% | 244K | -14% | |||
| 50 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $13.8M | 0.3% | 185K | +8% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $13.6M | 0.3% | 93K | +2% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $13.5M | 0.3% | 190K | -12% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.3M | 0.3% | 90K | -10% | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $13.2M | 0.3% | 103K | -23% | |||
| 55 | $NOW | ServiceNow, Inc. | Technology | $12.7M | 0.3% | 128K | +19% | |||
| 56 | $TTE | TotalEnergies SE | Energy | $12.7M | 0.3% | 163K | +0.6% | |||
| 57 | — | SPDR SERIES TRUST - MFND | — | $12.5M | 0.3% | 142K | +927% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $12.4M | 0.3% | 11K | +10% | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $12.4M | 0.3% | 153K | -10% | |||
| 60 | $VTR | Ventas, Inc. | Real Estate | $12.3M | 0.3% | 138K | +0.3% | |||
| 61 | $PAC | Pacific Airport Group | Industrials | $12.3M | 0.3% | 49K | +8% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $12.2M | 0.3% | 12K | -12% | |||
| 63 | $ADI | ANALOG DEVICES INC | Technology | $12.2M | 0.3% | 31K | +5% | |||
| 64 | $SO | SOUTHERN CO | Utilities | $11.5M | 0.3% | 120K | +2% | |||
| 65 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $11.5M | 0.3% | 61K | -1% | |||
| 66 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $11.3M | 0.3% | 69K | +78% | |||
| 67 | $NEM | NEWMONT Corp /DE/ | Materials | $11.3M | 0.3% | 120K | +5% | |||
| 68 | $CTVA | Corteva, Inc. | Consumer Staples | $11.1M | 0.3% | 131K | +14% | |||
| 69 | $CRM | Salesforce, Inc. | Technology | $10.9M | 0.3% | 70K | +5% | |||
| 70 | $DUK | Duke Energy CORP | Utilities | $10.7M | 0.2% | 84K | +2% | |||
| 71 | $MS | MORGAN STANLEY | Financials | $10.2M | 0.2% | 49K | +10% | |||
| 72 | $PANW | Palo Alto Networks Inc | Technology | $10.0M | 0.2% | 29K | -10% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $9.8M | 0.2% | 84K | -13% | |||
| 74 | $FCX | FREEPORT-MCMORAN INC | Materials | $9.8M | 0.2% | 156K | +6% | |||
| 75 | $LIN | LINDE PLC | Materials | $9.7M | 0.2% | 19K | -6% | |||
| 76 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $9.6M | 0.2% | 142K | +35% | |||
| 77 | — | ISHARES INC - MFND | — | $9.2M | 0.2% | 98K | New | |||
| 78 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $9.0M | 0.2% | 109K | -26% | |||
| 79 | $CEG | Constellation Energy Corp | Utilities | $8.9M | 0.2% | 36K | +5% | |||
| 80 | $EXR | Extra Space Storage Inc. | Real Estate | $8.7M | 0.2% | 60K | -2% | |||
| 81 | $AZN | ASTRAZENECA PLC | Healthcare | $8.7M | 0.2% | 47K | +7% | |||
| 82 | $TRGP | Targa Resources Corp. | Energy | $8.6M | 0.2% | 32K | +5% | |||
| 83 | $SNDK | Sandisk Corp | Technology | $8.6M | 0.2% | 3,761 | +35% | |||
| 84 | $RTX | RTX Corp | Industrials | $8.4M | 0.2% | 44K | -5% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.2M | 0.2% | 30K | -28% | |||
| 86 | $AEM | AGNICO EAGLE MINES LTD | Materials | $8.1M | 0.2% | 52K | -5% | |||
| 87 | $KMI | KINDER MORGAN, INC. | Energy | $8.1M | 0.2% | 254K | +2% | |||
| 88 | $OKE | ONEOK INC /NEW/ | Energy | $8.1M | 0.2% | 93K | +0.7% | |||
| 89 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $8.0M | 0.2% | 59K | +2% | |||
| 90 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $7.9M | 0.2% | 104K | +17% | |||
| 91 | $TRP | TC ENERGY CORP | Energy | $7.9M | 0.2% | 120K | -8% | |||
| 92 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.9M | 0.2% | 187K | -3% | |||
| 93 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $7.8M | 0.2% | 27K | -4% | |||
| 94 | $C | CITIGROUP INC | Financials | $7.8M | 0.2% | 56K | -8% | |||
| 95 | $WDC | WESTERN DIGITAL CORP | Technology | $7.6M | 0.2% | 12K | -9% | |||
| 96 | $QCOM | QUALCOMM INC/DE | Technology | $7.5M | 0.2% | 41K | +12% | |||
| 97 | $ADSK | Autodesk, Inc. | Technology | $7.3M | 0.2% | 37K | +184% | |||
| 98 | — | ISHARES INC - MFND | — | $7.2M | 0.2% | 255K | New | |||
| 99 | $KIM | KIMCO REALTY CORP | Real Estate | $7.1M | 0.2% | 282K | +44% | |||
| 100 | $SRE | SEMPRA | Utilities | $7.1M | 0.2% | 76K | -0.7% | |||
| 101 | $SNOW | Snowflake Inc. | Technology | $7.1M | 0.2% | 28K | +362% | |||
| 102 | $ANET | Arista Networks, Inc. | Technology | $7.0M | 0.2% | 41K | +3% | |||
| 103 | $LNG | Cheniere Energy, Inc. | Energy | $7.0M | 0.2% | 29K | +2% | |||
| 104 | $EXC | EXELON CORP | Utilities | $7.0M | 0.2% | 150K | +6% | |||
| 105 | $STX | Seagate Technology Holdings plc | Technology | $7.0M | 0.2% | 7,214 | -8% | |||
| 106 | $PM | Philip Morris International Inc. | Consumer Staples | $6.9M | 0.2% | 38K | -19% | |||
| 107 | $SPGI | S&P Global Inc. | Financials | $6.8M | 0.2% | 17K | -9% | |||
| 108 | $RY | ROYAL BANK OF CANADA | Financials | $6.7M | 0.1% | 32K | -36% | |||
| 109 | $GLW | CORNING INC /NY | Materials | $6.7M | 0.1% | 26K | +2% | |||
| 110 | $ETR | ENTERGY CORP /DE/ | Utilities | $6.5M | 0.1% | 57K | +18% | |||
| 111 | $AXP | AMERICAN EXPRESS CO | Financials | $6.4M | 0.1% | 19K | -24% | |||
| 112 | $D | DOMINION ENERGY, INC | Utilities | $6.4M | 0.1% | 93K | +2% | |||
| 113 | $WPM | Wheaton Precious Metals Corp. | Materials | $6.3M | 0.1% | 56K | -3% | |||
| 114 | $AMGN | AMGEN INC | Healthcare | $6.3M | 0.1% | 17K | -22% | |||
| 115 | $ASR | SOUTHEAST AIRPORT GROUP | Industrials | $6.3M | 0.1% | 20K | +8% | |||
| 116 | $PEP | PEPSICO INC | Consumer Staples | $6.2M | 0.1% | 46K | -14% | |||
| 117 | $COP | CONOCOPHILLIPS | Energy | $6.0M | 0.1% | 58K | -10% | |||
| 118 | $APH | AMPHENOL CORP /DE/ | Technology | $6.0M | 0.1% | 34K | -10% | |||
| 119 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.9M | 0.1% | 64K | -11% | |||
| 120 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.8M | 0.1% | 7,582 | -12% | |||
| 121 | $NUE | NUCOR CORP | Materials | $5.7M | 0.1% | 26K | +4% | |||
| 122 | $VST | Vistra Corp. | Utilities | $5.5M | 0.1% | 35K | +7% | |||
| 123 | $REG | REGENCY CENTERS CORP | Real Estate | $5.5M | 0.1% | 69K | +44% | |||
| 124 | $WPC | W. P. Carey Inc. | Real Estate | $5.5M | 0.1% | 77K | +29% | |||
| 125 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.4M | 0.1% | 43K | -11% | |||
| 126 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.4M | 0.1% | 11K | -6% | |||
| 127 | $XYL | Xylem Inc. | Industrials | $5.4M | 0.1% | 46K | -7% | |||
| 128 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.4M | 0.1% | 11K | -6% | |||
| 129 | $SW | Smurfit Westrock plc | Materials | $5.4M | 0.1% | 116K | +31% | |||
| 130 | $UNP | UNION PACIFIC CORP | Industrials | $5.3M | 0.1% | 20K | -11% | |||
| 131 | $DIS | Walt Disney Co | Communication Services | $5.2M | 0.1% | 54K | -27% | |||
| 132 | $XEL | XCEL ENERGY INC | Utilities | $5.2M | 0.1% | 65K | +3% | |||
| 133 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.2M | 0.1% | 27K | -12% | |||
| 134 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $5.1M | 0.1% | 63K | +0.1% | |||
| 135 | $ETN | Eaton Corp plc | Industrials | $5.1M | 0.1% | 12K | -8% | |||
| 136 | $B | BARRICK MINING CORP | Materials | $5.0M | 0.1% | 136K | -11% | |||
| 137 | $DE | DEERE & CO | Industrials | $5.0M | 0.1% | 7,844 | -18% | |||
| 138 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.8M | 0.1% | 123K | -27% | |||
| 139 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.8M | 0.1% | 22K | +6% | |||
| 140 | $BLK | BlackRock, Inc. | Financials | $4.8M | 0.1% | 4,992 | -10% | |||
| 141 | $MCO | MOODYS CORP /DE/ | Financials | $4.8M | 0.1% | 11K | -18% | |||
| 142 | $TD | TORONTO DOMINION BANK | Financials | $4.8M | 0.1% | 39K | -35% | |||
| 143 | $INVH | Invitation Homes Inc. | Real Estate | $4.7M | 0.1% | 156K | -5% | |||
| 144 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $4.6M | 0.1% | 33K | -2% | |||
| 145 | $UBS | UBS Group AG | Financials | $4.6M | 0.1% | 92K | +7% | |||
| 146 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $4.6M | 0.1% | 120K | +23% | |||
| 147 | $T | AT&T INC. | Communication Services | $4.5M | 0.1% | 219K | -25% | |||
| 148 | $OMAB | Central North Airport Group | Industrials | $4.5M | 0.1% | 40K | +8% | |||
| 149 | $BNY | Bank of New York Mellon Corp | Financials | $4.5M | 0.1% | 31K | -21% | |||
| 150 | $EIX | EDISON INTERNATIONAL | Utilities | $4.5M | 0.1% | 60K | -16% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 195 added to, 466 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- ISHARES INC - MFND$32.0M
first bought this quarter
- ISHARES INC - MFND$9.2M
first bought this quarter
- ISHARES INC - MFND$7.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.1M
first bought this quarter
- ISHARES TR - MFND$2.1M
first bought this quarter
$ALABAstera Labs, Inc.$2.0M
first bought this quarter
+19 more in the Excel export
Added to (195)
- INVESCO EXCH TRADED FD TR II - MFND+522%
now $216.7M
now $297.9M · held 10+ qtrs, 2 adds in a row
- ABRDN ETFS - MFND+11%
now $305.5M
$KLACKLA CORP+990%
now $18.8M · held 10+ qtrs
- SPDR SERIES TRUST - MFND+927%
now $12.5M
$OREALTY INCOME CORP+46%
now $24.1M · held 10+ qtrs, 6 adds in a row
+189 more in the Excel export
Trimmed (466)
- ISHARES TR - MFND-99%
now $706K
now $224.2M · held 10+ qtrs, 5 trims in a row
now $194.8M · held 10+ qtrs, 5 trims in a row
now $98.0M · held 10+ qtrs, 5 trims in a row
now $131.2M · held 10+ qtrs, 5 trims in a row
now $84.9M · held 10+ qtrs, 5 trims in a row
+460 more in the Excel export
Holdings by quarter
Every 13F Metis Global Partners, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Metis Global Partners?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Metis Global Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 24% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (31.9% of disclosed assets). All figures are sourced directly from Metis Global Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1594916.
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AI-Powered Hedge Fund Analysis: Metis Global Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Metis Global Partners, LLC (SEC CIK: 1594916), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Metis Global Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.