Metis Global Partners, LLC

CIK

1594916

Location

San Diego, CA

Portfolio Value

Mid $3,653,124,154

Diversification

Diversified

Filing Date

Global Rank

#761 / 8,636 ▼ 7 · as of Mar 2026

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-0.2%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.7%

SPY

+77.0%

Annualised alpha

-0.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

715 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

+1.5 pts

Top 5

27.5%

−0.6 pts

Top 10

36.9%

−1.6 pts

HHI

202

Diversified+0

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$964,215,282	102
Real Estate	10.2%	$372,544,180	103
Financial Services	9.6%	$350,845,887	91
Unclassified	8.1%	$295,376,526	2
Communication Services	7.8%	$284,484,484	29
Consumer Cyclical	7.7%	$279,910,359	64
Healthcare	7.0%	$254,721,800	69
Energy	6.5%	$235,851,495	40
Industrials	5.7%	$209,034,815	98
Basic Materials	4.1%	$148,054,418	43
Utilities	3.6%	$132,686,837	38
Consumer Defensive	3.4%	$125,398,071	36

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+440,219	6,590,713	$294,077,614
O	Realty Income Corp	+20,437	267,263	$16,351,150
WELL	Welltower Inc.	+18,065	209,917	$41,502,690
PLD	Prologis, Inc.	+17,787	353,677	$46,749,025
HST	Host Hotels & Resorts, Inc.	+14,461	179,556	$3,440,292
KIM	Kimco Realty Corp	+14,057	195,745	$4,398,390
CIG	Energy Co Of Minas Gerais	+13,015	150,677	$360,118
MPT	Medical Properties Trust Inc	+12,553	129,240	$598,381
INVH	Invitation Homes Inc.	+12,458	163,938	$4,073,859
DOC	Healthpeak Properties, Inc.	+12,338	281,831	$4,630,483
VTR	Ventas, Inc.	+11,998	137,933	$11,280,160
FITB	Fifth Third Bancorp	+11,814	32,935	$1,530,160
GRAB	Grab Holdings Ltd	+11,356	92,619	$338,985
ICL	ICL Group Ltd.	+11,325	400,211	$2,073,092
SUZ	Suzano S.A.	+9,217	364,046	$3,644,100
HR	Healthcare Realty Trust Inc	+8,220	91,395	$1,552,801
EPRT	Essential Properties Realty Trust, Inc.	+8,115	54,985	$1,669,344
BRX	Brixmor Property Group Inc.	+7,916	80,318	$2,313,158
HBAN	Huntington Bancshares Inc /Md/	+7,826	57,845	$905,274
OHI	Omega Healthcare Investors Inc	+7,530	77,428	$3,392,894
COLD	Americold Realty Trust	+7,249	74,635	$855,317
CNQ	CANADIAN NATURAL RESOURCES Ltd	+7,120	168,333	$8,202,867
VRT	Vertiv Holdings Co	+7,000	10,711	$2,683,962
SPG	Simon Property Group Inc.	+6,795	97,440	$18,175,483
EQR	Equity Residential	+6,615	105,008	$6,211,223
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	−316,731	78,789	$3,131,862
REI	Ring Energy, Inc.	−85,641	124,709	$190,804
NVDA	Nvidia Corp	−42,796	1,277,080	$222,722,752
VALE	Vale S.A.	−32,822	263,355	$4,189,978
AAPL	Apple Inc.	−29,729	752,564	$190,993,217
ED	Consolidated Edison Inc	−29,026	10,282	$1,163,716
WEC	Wec Energy Group, Inc.	−24,584	9,277	$1,073,998
ELS	Equity Lifestyle Properties Inc	−24,487	50,778	$3,169,562
OSUR	Orasure Technologies Inc	−22,503	34,430	$103,290
ARE	Alexandria Real Estate Equities, Inc.	−21,339	43,782	$2,032,360
BXP	BXP, Inc.	−20,668	41,384	$2,147,829
EGY	Vaalco Energy Inc /De/	−19,928	26,371	$167,192
PFE	Pfizer Inc	−19,925	176,333	$4,951,430
GOOGL	Alphabet Inc.	−18,465	533,262	$153,153,216
CIA	Citizens, Inc.	−17,830	24,093	$121,187
PBYI	Puma Biotechnology, Inc.	−17,322	25,264	$161,436
B	Barrick Mining Corp	−16,888	153,103	$6,245,071
GTN	Gray Media, Inc	−16,366	23,041	$99,997
ARIS	Aris Mining Corp	−15,811	26,049	$483,729
CMCSA	Comcast Corp	−15,574	116,105	$3,333,374
AMZN	Amazon Com Inc	−15,306	484,106	$100,824,756
BAC	Bank Of America Corp /De/	−15,152	284,677	$13,878,003
QUAD	Quad/Graphics, Inc.	−14,883	20,601	$136,172
BLMN	Bloomin' Brands, Inc.	−14,430	18,691	$100,931
MSFT	Microsoft Corp	−13,757	383,466	$141,947,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	43,779	$8,634,094
LITE	Lumentum Holdings Inc.	2,680	$1,883,396
COHR	Coherent Corp.	5,042	$1,201,054
CASY	Caseys General Stores Inc	1,645	$1,197,329
SUNB	Sunbelt Rentals Holdings, Inc.	15,250	$992,622
BE	Bloom Energy Corp	4,831	$654,552
FRO	Frontline plc	13,987	$487,586
ECHO	EchoStar CORP	3,864	$452,358
ELPC	Energy Co Of Parana	36,232	$432,610
SPNT	SiriusPoint Ltd	15,031	$323,767
APA	APA Corp	6,755	$286,682
FTAI	FTAI Aviation Ltd.	982	$240,590
CW	Curtiss Wright Corp	353	$240,435
ULH	Universal Logistics Holdings, Inc.	10,870	$229,791
NVMI	Nova Ltd.	509	$221,048
GNRC	Generac Holdings Inc.	1,107	$216,230
RMNI	Rimini Street, Inc.	17,500	$57,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFG	American Financial Group Inc	5,455	$745,589
ZS	Zscaler, Inc.	2,337	$525,638
DT	Dynatrace, Inc.	11,842	$513,232
WTRG	Essential Utilities, Inc.	13,289	$509,766
GLNG	Golar Lng Ltd	11,990	$446,147
NTNX	Nutanix, Inc.	8,630	$446,084
JOYY	JOYY Inc.	6,447	$417,507
ELME	Elme Communities	20,858	$362,929
DBI	Designer Brands Inc.	48,478	$360,191
HBM	Hudbay Minerals Inc.	17,450	$346,382
SJM	J M SMUCKER Co	3,349	$327,565
BAX	Baxter International Inc	16,118	$308,014
PAYC	Paycom Software, Inc.	1,847	$294,337
TEAM	Atlassian Corp	1,703	$276,124
MYE	Myers Industries Inc	13,916	$260,507
WW	Ww International, Inc.	8,695	$254,024
DJCO	Daily Journal Corp	518	$252,431
TDAY	USA TODAY Co., Inc.	47,535	$244,805
CVLG	Covenant Logistics Group, Inc.	11,102	$244,688
SENEA	Seneca Foods Corp	2,208	$244,271
EZPW	Ezcorp Inc	12,575	$244,206
EPAM	EPAM Systems, Inc.	1,186	$242,987
PINS	Pinterest, Inc.	9,351	$242,097
HBCP	Home Bancorp, Inc.	4,148	$239,754
RVTY	Revvity, Inc.	2,471	$239,069
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

715 tracked positions · $3,653,124,154 total · filing declares 724 positions · $4,072,864,094 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 715 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOL	abrdn Gold ETF Trust	Added	6,590,713	+440,219	$294,077,614	+16.4%	8.05%
NVDA	Nvidia Corp Technology	Reduced	1,277,080	-42,796	$222,722,752	−9.5%	6.10%
AAPL	Apple Inc. Technology	Reduced	752,564	-29,729	$190,993,217	−10.2%	5.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	533,262	-18,465	$153,153,216	−11.4%	4.19%
MSFT	Microsoft Corp Technology	Reduced	383,466	-13,757	$141,947,609	−26.1%	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	484,106	-15,306	$100,824,756	−12.5%	2.76%
AVGO	Broadcom Inc. Technology	Reduced	234,134	-7,382	$72,466,814	−13.3%	1.98%
META	Meta Platforms, Inc. Communication Services	Reduced	110,394	-3,058	$63,159,719	−15.7%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	162,930	-5,166	$60,569,227	−19.9%	1.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	289,025	-5,979	$49,035,981	+38.1%	1.34%
PLD	Prologis, Inc. Real Estate	Added	353,677	+17,787	$46,749,025	+9.0%	1.28%
LLY	ELI LILLY & Co Healthcare	Reduced	48,212	-1,692	$44,343,951	−17.3%	1.21%
WELL	Welltower Inc. Real Estate	Added	209,917	+18,065	$41,502,690	+16.5%	1.14%
EQIX	Equinix Inc Real Estate	Added	41,385	+1,629	$40,567,232	+33.2%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,838	-5,896	$40,252,266	−12.5%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,853	-1,590	$32,994,357	−6.8%	0.90%
V	Visa Inc. Financial Services	Reduced	101,122	-4,082	$30,563,113	−17.2%	0.84%
DLR	Digital Realty Trust, Inc. Real Estate	Added	148,553	+4,736	$26,770,736	+20.3%	0.73%
MA	Mastercard Inc Financial Services	Reduced	53,347	-2,253	$26,655,362	−16.0%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	102,812	-1,309	$25,131,365	+16.6%	0.69%
CVX	Chevron Corp Energy	Reduced	114,328	-2,973	$23,654,463	+32.3%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	183,958	-4,876	$22,862,300	+8.7%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	108,779	-3,406	$22,128,911	−7.9%	0.61%
NEE	Nextera Energy Inc Utilities	Reduced	234,742	-6,843	$21,802,836	+12.4%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	214,343	-9,335	$20,609,079	−1.7%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	91,045	-2,937	$19,801,377	−7.8%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,704	-303	$18,637,226	+13.7%	0.51%
SPG	Simon Property Group Inc. Real Estate	Added	97,440	+6,795	$18,175,483	+8.3%	0.50%
NTR	Nutrien Ltd. Basic Materials	Reduced	226,949	-5,737	$17,125,571	+19.2%	0.47%
O	Realty Income Corp Real Estate	Added	267,263	+20,437	$16,351,150	+17.5%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	133,464	-4,207	$16,054,384	+10.8%	0.44%
IBM	International Business Machines Corp Technology	Reduced	64,243	-1,842	$15,571,860	−20.5%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	199,848	-5,433	$15,506,206	−1.9%	0.42%
TTE	TotalEnergies SE Energy	Added	161,858	+1,000	$14,725,840	+39.9%	0.40%
ENB	Enbridge Inc Energy	Reduced	271,714	-10,627	$14,710,595	+8.9%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	44,235	-1,783	$14,548,449	−8.1%	0.40%
CAT	Caterpillar Inc Industrials	Reduced	20,478	-891	$14,507,843	+18.5%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	100,426	-3,592	$14,505,531	−2.7%	0.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	96,853	-3,426	$14,167,656	−20.5%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	284,677	-15,152	$13,878,003	−15.8%	0.38%
ORCL	Oracle Corp Technology	Reduced	90,633	-2,472	$13,333,020	−26.5%	0.36%
MU	Micron Technology Inc Technology	Reduced	39,369	-3,790	$13,300,422	+8.0%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	42,310	-1,412	$13,149,524	−1.6%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	170,307	-4,362	$12,951,847	+6.1%	0.35%
GE	General Electric Co Industrials	Reduced	44,661	-1,268	$12,673,451	−10.4%	0.35%
WMB	Williams Companies, Inc. Energy	Reduced	171,502	-6,877	$12,481,915	+16.4%	0.34%
PSA	Public Storage Real Estate	Added	45,878	+3,497	$12,427,432	+13.0%	0.34%
CRM	Salesforce, Inc. Technology	Reduced	66,474	-2,346	$12,408,701	−31.9%	0.34%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	114,524	-13,113	$12,397,223	−2.7%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,783	-687	$11,660,280	−8.3%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.