Q2 2026 13F · SEC CIK 1594916

Metis Global Partners, LLC

Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.4B
Reported positions: 714
Top holdings a year, 3 yrs: +25.5%
Assets under management: $5.7B

Metis Global Partners, LLC is a hedge fund that reported 714 positions worth $4.4B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Abrdn Etfs (BCI, 6.9%), Etfs Gold Tr (SGOL, 6.8%), Nvidia Corporation (NVDA, 5.1%). A portfolio copying its top holdings returned 25.5% a year over the last 3 years, against 20.4% for the S&P 500.

Metis Global Partners, LLC holdings largest 50 of 714 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Metis Global Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BCIAbrdn Etfs	6.9%	7.3%	13,673,094	+11.2%	$305.5M
SGOLEtfs Gold Tr	6.8%	7.2%	7,792,850	+18.2%	$297.9M
NVDANvidia Corporation	5.1%	5.5%	1,120,469	-12.3%	$224.2M
PBUSInvesco Exch Traded Fd Tr II	4.9%	0.7%	2,895,784	+521.9%	$216.7M
AAPLApple Inc	4.4%	4.7%	673,091	-10.6%	$194.8M
MSFTMicrosoft Corp	3.0%	3.5%	351,709	-8.3%	$131.2M
AMZNAmazon Com Inc	2.2%	2.5%	411,252	-15.0%	$98.0M
GOOGLAlphabet Inc	2.0%	1.8%	242,092	-6.7%	$86.5M
GOOGAlphabet Inc	1.9%	1.9%	240,218	-12.2%	$84.9M
AVGOBroadcom Inc	1.8%	1.8%	214,564	-8.4%	$81.1M
TSLATesla Inc	1.4%	1.5%	149,105	-8.5%	$62.7M
METAMeta Platforms Inc	1.3%	1.6%	99,696	-9.7%	$56.2M
AMDAdvanced Micro Devices Inc	1.2%	0.5%	94,750	-12.9%	$55.0M
LLYEli Lilly & Co	1.2%	1.1%	43,943	-8.9%	$52.7M
MUMicron Technology Inc	1.1%	0.3%	43,759	+11.2%	$50.5M
WELLWelltower Inc	1.1%	1.0%	210,254	+0.2%	$47.7M
PLDPrologis Inc	1.0%	1.1%	340,863	-3.6%	$46.2M
EQIXEquinix Inc	0.9%	1.0%	38,407	-7.2%	$40.0M
XOMExxon Mobil Corp	0.8%	1.2%	268,793	-7.0%	$36.7M
JPMJpmorgan Chase & Co	0.8%	1.0%	110,375	-19.3%	$36.1M
EWCIshares Inc	0.7%	—	554,494	—	$32.0M
VVisa Inc	0.7%	0.8%	92,814	-8.2%	$31.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	59,868	-13.0%	$30.0M
SPGSimon Ppty Group Inc New	0.6%	0.4%	123,692	+26.9%	$27.7M
DLRDigital Rlty Tr Inc	0.6%	0.7%	145,406	-2.1%	$26.1M
INTCIntel Corp	0.6%	—	185,299	—	$25.9M
MAMastercard Incorporated	0.6%	0.7%	47,754	-10.5%	$24.5M
MRVLMarvell Technology Inc	0.6%	—	81,969	—	$24.4M
ORealty Income Corp.	0.5%	0.4%	389,325	+45.7%	$24.1M
JNJJohnson & Johnson	0.5%	0.6%	93,168	-9.4%	$23.7M
AMATApplied Matls Inc	0.5%	—	32,509	—	$23.5M
IBMInternational Business Machs	0.5%	0.4%	81,234	+26.4%	$22.8M
LRCXLam Research Corp	0.5%	—	50,719	—	$22.0M
NEENextera Energy Inc	0.5%	0.5%	245,711	+4.7%	$21.6M
CSCOCisco Sys Inc	0.5%	0.4%	183,280	-8.3%	$21.5M
ABBVAbbvie Inc	0.5%	0.5%	82,938	-8.9%	$20.9M
CATCaterpillar Inc	0.4%	0.4%	18,213	-11.1%	$19.4M
WMTWalmart Inc	0.4%	0.6%	168,641	-8.3%	$19.1M
KLACKla Corp	0.4%	—	62,196	—	$18.8M
CVXChevron Corporation	0.4%	0.6%	101,776	-11.0%	$16.9M
COSTCostco Wholesale Corporation	0.4%	0.5%	16,759	-10.4%	$15.7M
NTRNutrien Ltd	0.3%	0.4%	244,749	+7.8%	$15.4M
GEGe Aerospace	0.3%	0.3%	39,958	-10.5%	$14.9M
PSAPublic Storage	0.3%	—	45,006	—	$14.3M
HDHome Depot Inc	0.3%	0.4%	40,588	-8.2%	$14.3M
UNHUnitedhealth Group Inc	0.3%	—	34,376	—	$14.3M
ENBEnbridge Inc	0.3%	0.4%	262,959	-3.2%	$14.3M
TXNTexas Instrs Inc	0.3%	—	46,925	—	$14.0M
BACBank of Amer Corp	0.3%	0.3%	243,779	-14.4%	$13.9M
WMBWilliams Cos	0.3%	0.3%	185,124	+7.9%	$13.8M

What Metis Global Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PBUS Invesco Exch Traded Fd Tr II+521.9% shares
O Realty Income Corp.+45.7% shares
SPG Simon Ppty Group Inc New+26.9% shares
IBM International Business Machs+26.4% shares
SGOL Etfs Gold Tr+18.2% shares
BCI Abrdn Etfs+11.2% shares
MU Micron Technology Inc+11.2% shares
WMB Williams Cos+7.9% shares

Reduced

JPM Jpmorgan Chase & Co-19.3% shares
AMZN Amazon Com Inc-15.0% shares
BAC Bank of Amer Corp-14.4% shares
BRK-B Berkshire Hathaway Inc Del-13.0% shares
AMD Advanced Micro Devices Inc-12.9% shares
NVDA Nvidia Corporation-12.3% shares
GOOG Alphabet Inc-12.2% shares
CAT Caterpillar Inc-11.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +25.5% /yr; S&P 500 +20.4%
5 years: +16.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.4B	714
Q1 2026	$4.1B	724
Q4 2025	$4.2B	766
Q3 2025	$4.2B	759
Q2 2025	$3.9B	768
Q1 2025	$3.6B	789
Q4 2024	$3.3B	789
Q3 2024	$3.2B	785
Q2 2024	$2.9B	762
Q1 2024	$2.8B	763
Q4 2023	$2.5B	748
Q3 2023	$2.1B	734

Questions about Metis Global Partners, LLC's portfolio

What stocks does Metis Global Partners, LLC own?

Metis Global Partners, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 714 positions worth $4.4B. The largest are Abrdn Etfs (BCI) at 6.9%, Etfs Gold Tr (SGOL) at 6.8%, Nvidia Corporation (NVDA) at 5.1%, Invesco Exch Traded Fd Tr II (PBUS) at 4.9% and Apple Inc (AAPL) at 4.4%.

What did Metis Global Partners, LLC buy last quarter?

In Q2 2026, Metis Global Partners, LLC added Invesco Exch Traded Fd Tr II (PBUS) (+521.9% shares), Realty Income Corp. (O) (+45.7% shares) and Simon Ppty Group Inc New (SPG) (+26.9% shares), compared with its Q1 2026 filing.

What did Metis Global Partners, LLC sell last quarter?

In Q2 2026, Metis Global Partners, LLC cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Totalenergies SE (TTE), cut from its top 50 Procter & Gamble Co (PG), Jpmorgan Chase & Co (JPM) (-19.3% shares), Amazon Com Inc (AMZN) (-15.0% shares) and Bank of Amer Corp (BAC) (-14.4% shares), compared with its Q1 2026 filing.

How has Metis Global Partners, LLC's portfolio performed?

A portfolio copying Metis Global Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +16.6% a year against +13.0%.

When is Metis Global Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Metis Global Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Metis Global Partners, LLC manage?

Metis Global Partners, LLC reported $5.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.4B.