Metis Global Partners, LLC

CIK

1594916

Location

San Diego, CA

Portfolio Value

Mid $3,825,634,441

Diversification

Diversified

Filing Date

Global Rank

#894 / 8,713 ▼ 16

Top Industry

Semiconductors 14.4%

Period ended 3 months ago

Filed Aug 10, 2026 · 43d

19 quarters · since Dec 2021

Portfolio Concentration

703 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.3 pts

Top 5

26.6%

−2.3 pts

Top 10

35.9%

−4.1 pts

HHI

195

Diversified−30

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$1,162,396,999	102
Real Estate	11.3%	$432,304,901	103
Financial Services	8.6%	$328,950,447	86
Unclassified	7.8%	$298,557,716	2
Communication Services	7.3%	$277,616,052	24
Consumer Cyclical	7.1%	$271,538,700	63
Healthcare	6.4%	$245,081,510	68
Industrials	5.8%	$222,701,802	99
Energy	5.2%	$199,360,926	40
Basic Materials	3.6%	$139,354,085	42
Utilities	3.5%	$132,006,305	38
Consumer Defensive	3.0%	$115,764,998	36

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+1,202,137	7,792,850	$297,920,655
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+165,078	200,369	$1,158,132
SVC	Service Properties Trust	+130,660	165,458	$279,624
O	Realty Income Corp	+122,062	389,325	$24,122,577
KIM	Kimco Realty Corp	+85,910	281,655	$7,139,954
ICL	ICL Group Ltd.	+59,547	459,758	$2,289,594
KLAC	Kla Corp	+56,492	62,196	$18,765,155
SUZ	Suzano S.A.	+55,235	419,281	$3,253,620
WY	Weyerhaeuser Co	+41,948	164,844	$3,946,365
VMRK	Vivmark Residential	+36,870	141,878	$9,637,772
AMT	American Tower Corp /Ma/	+30,296	69,324	$11,339,326
SW	Smurfit Westrock plc	+27,217	116,237	$5,377,123
VALE	Vale S.A.	+27,137	290,492	$4,368,999
SPG	Simon Property Group Inc.	+26,252	123,692	$27,663,715
ADSK	Autodesk, Inc.	+24,302	37,495	$7,289,777
BKNG	Booking Holdings Inc.	+23,106	24,254	$4,323,032
DVN	Devon Energy Corp/De	+22,564	54,702	$2,260,286
IP	International Paper Co /New/	+22,418	120,037	$4,573,409
SNOW	Snowflake Inc.	+21,755	27,771	$7,067,719
REG	Regency Centers Corp	+20,933	68,800	$5,486,112
INTC	Intel Corp	+20,879	185,299	$25,873,299
NOW	ServiceNow, Inc.	+20,753	128,108	$12,718,562
CCI	Crown Castle Inc.	+20,284	42,754	$3,237,760
NTR	Nutrien Ltd.	+17,800	244,749	$15,406,949
WPC	W. P. Carey Inc.	+17,189	76,695	$5,483,692
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−465,830	8,192	$216,186
NVDA	Nvidia Corp	−156,611	1,120,469	$224,194,642
DOC	Healthpeak Properties, Inc.	−89,192	192,639	$4,122,474
AAPL	Apple Inc.	−79,473	673,091	$194,765,611
T	At&T Inc.	−73,906	219,448	$4,542,573
AMZN	Amazon Com Inc	−72,854	411,252	$98,017,801
GOOGL	Alphabet Inc.	−50,952	482,310	$171,392,643
UDR	UDR, Inc.	−50,204	82,625	$3,298,390
PAGS	PagSeguro Digital Ltd.	−47,421	335,587	$3,037,062
CNQ	CANADIAN NATURAL RESOURCES Ltd	−45,743	122,590	$4,842,305
BAC	Bank Of America Corp /De/	−40,898	243,779	$13,890,527
WFC	Wells Fargo & Company/Mn	−37,700	108,608	$8,975,365
MRVL	Marvell Technology, Inc.	−35,588	81,969	$24,417,745
BN	BROOKFIELD Corp /ON/	−35,577	17,963	$765,044
RIVN	Rivian Automotive, Inc. / DE	−32,945	111,252	$1,930,222
BMY	Bristol Myers Squibb Co	−32,454	61,550	$3,546,511
CVE	Cenovus Energy Inc.	−31,971	79,706	$1,977,505
MSFT	Microsoft Corp	−31,757	351,709	$131,194,491
MRK	Merck & Co., Inc.	−30,745	102,719	$13,199,391
CMCSA	Comcast Corp	−30,276	85,829	$2,107,101
KVUE	Kenvue Inc.	−29,331	46,119	$881,334
GRAB	Grab Holdings Ltd	−27,323	65,296	$246,165
SU	Suncor Energy Inc	−26,970	70,097	$3,762,806
JPM	Jpmorgan Chase & Co	−26,463	110,375	$36,129,048
NFLX	Netflix Inc	−24,764	189,579	$13,535,940
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	14,118	$3,121,207
ALAB	Astera Labs, Inc.	4,211	$2,033,997
FTI	TechnipFMC plc	20,410	$1,353,183
IONQ	IonQ, Inc.	20,431	$1,088,155
CRDO	Credo Technology Group Holding Ltd	3,873	$1,053,262
TSEM	Tower Semiconductor Ltd	2,702	$704,249
XPO	XPO, Inc.	3,117	$639,888
SPCX	Space Exploration Technologies Corp	2,913	$497,715
ZS	Zscaler, Inc.	3,448	$486,685
FDXF	FedEx Freight Holding Company, Inc.	2,627	$396,677
ENLT	Enlight Renewable Energy Ltd.	3,984	$354,655
MYE	Myers Industries Inc	8,428	$297,592
RVTY	Revvity, Inc.	2,087	$232,199
CVLG	Covenant Logistics Group, Inc.	5,224	$230,796
CBL	Cbl & Associates Properties Inc	4,322	$229,454
SJM	J M SMUCKER Co	1,958	$220,275
TECH	BIO-TECHNE Corp	2,918	$206,156
BEPC	Brookfield Renewable Corp	5,550	$206,016
BAX	Baxter International Inc	9,434	$201,132
CRL	Charles River Laboratories International, Inc.	886	$200,935
WSE	Wise Group plc	11,397	$135,738
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	12,295,768	$298,664,204
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	13,872	$1,061,762
MKL	Markel Group Inc.	467	$893,870
FTS	Fortis Inc.	13,295	$741,728
IT	Gartner Inc	4,534	$717,913
HRL	Hormel Foods Corp /De/	25,380	$574,857
HUBS	Hubspot Inc	2,167	$528,964
GGG	Graco Inc	6,115	$517,634
RCI	Rogers Communications Inc	12,331	$474,126
BAM	Brookfield Asset Management Ltd.	9,487	$421,697
INSM	INSMED Inc	2,041	$333,744
EMA	Emera Inc	6,267	$325,069
JKHY	Jack Henry & Associates Inc	2,055	$324,772
TTD	Trade Desk, Inc.	14,224	$322,742
RBLX	Roblox Corp	5,640	$318,998
MGA	Magna International Inc	5,576	$311,196
CHKP	Check Point Software Technologies Ltd	2,142	$305,984
UHS	Universal Health Services Inc	1,580	$282,772
NBIX	Neurocrine Biosciences Inc	2,113	$278,366
ZM	Zoom Communications, Inc.	3,352	$269,467
AMRZ	Amrize Ltd	4,764	$266,879
BLDR	Builders FirstSource, Inc.	3,186	$262,303
OTEX	Open Text Corp	11,258	$250,377
FTAI	FTAI Aviation Ltd.	982	$240,590
CW	Curtiss Wright Corp	353	$240,435
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

703 tracked positions · $3,825,634,441 total · filing declares 714 positions · $4,408,091,528 · as of Jun 30, 2026

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

Showing 1–50 of 703 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	7,792,850	+1,202,137	$297,920,655	+1.3%	7.79%
NVDA	Nvidia Corp Technology	Reduced	1,120,469	-156,611	$224,194,642	+0.7%	5.86%
AAPL	Apple Inc. Technology	Reduced	673,091	-79,473	$194,765,611	+2.0%	5.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	482,310	-50,952	$171,392,643	+11.9%	4.48%
MSFT	Microsoft Corp Technology	Reduced	351,709	-31,757	$131,194,491	−7.6%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	411,252	-72,854	$98,017,801	−2.8%	2.56%
AVGO	Broadcom Inc. Technology	Reduced	214,564	-19,570	$81,051,551	+11.8%	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	149,105	-13,825	$62,713,563	+3.5%	1.64%
META	Meta Platforms, Inc. Communication Services	Reduced	99,696	-10,698	$56,157,759	−11.1%	1.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	94,750	-14,029	$55,041,222	+148.7%	1.44%
LLY	ELI LILLY & Co Healthcare	Reduced	43,943	-4,269	$52,706,556	+18.9%	1.38%
MU	Micron Technology Inc Technology	Added	43,759	+4,390	$50,510,576	+279.8%	1.32%
WELL	Welltower Inc. Real Estate	Added	210,254	+337	$47,721,350	+15.0%	1.25%
PLD	Prologis, Inc. Real Estate	Reduced	340,863	-12,814	$46,176,710	−1.2%	1.21%
EQIX	Equinix Inc Real Estate	Reduced	38,407	-2,978	$40,035,072	−1.3%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Reduced	268,793	-20,232	$36,749,378	−25.1%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	110,375	-26,463	$36,129,048	−10.2%	0.94%
V	Visa Inc. Financial Services	Reduced	92,814	-8,308	$31,843,555	+4.2%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	59,868	-8,985	$29,957,348	−9.2%	0.78%
SPG	Simon Property Group Inc. Real Estate	Added	123,692	+26,252	$27,663,715	+52.2%	0.72%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	145,406	-3,147	$26,112,009	−2.5%	0.68%
INTC	Intel Corp Technology	Added	185,299	+20,879	$25,873,299	+256.6%	0.68%
MA	Mastercard Inc Financial Services	Reduced	47,754	-5,593	$24,526,454	−8.0%	0.64%
MRVL	Marvell Technology, Inc. Technology	Reduced	81,969	-35,588	$24,417,745	+109.7%	0.64%
O	Realty Income Corp Real Estate	Added	389,325	+122,062	$24,122,577	+47.5%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	93,168	-9,644	$23,661,876	−5.8%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	32,509	+3,002	$23,504,007	+133.1%	0.61%
IBM	International Business Machines Corp Technology	Added	81,234	+16,991	$22,843,813	+46.7%	0.60%
LRCX	Lam Research Corp Technology	Added	50,719	+5,500	$21,978,064	+127.5%	0.57%
NEE	Nextera Energy Inc Utilities	Added	245,711	+10,969	$21,566,054	−1.1%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	183,280	-16,568	$21,528,068	+38.8%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	82,938	-8,107	$20,870,518	+5.4%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	18,213	-2,265	$19,395,023	+33.7%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	168,641	-15,317	$19,100,279	−16.5%	0.50%
KLAC	Kla Corp Technology	Added	62,196	+56,492	$18,765,155	+123.4%	0.49%
CVX	Chevron Corp Energy	Reduced	101,776	-12,552	$16,870,389	−28.7%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,759	-1,945	$15,677,541	−15.9%	0.41%
NTR	Nutrien Ltd. Basic Materials	Added	244,749	+17,800	$15,406,949	−10.0%	0.40%
GE	General Electric Co Industrials	Reduced	39,958	-4,703	$14,933,503	+17.8%	0.39%
PSA	Public Storage Real Estate	Reduced	45,006	-872	$14,325,859	+15.3%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	40,588	-3,647	$14,314,575	−1.6%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	34,376	-3,788	$14,287,696	+38.4%	0.37%
ENB	Enbridge Inc Energy	Reduced	262,959	-8,755	$14,255,007	−3.1%	0.37%
TXN	Texas Instruments Inc Technology	Reduced	46,925	-4,965	$13,986,934	+38.8%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	243,779	-40,898	$13,890,527	+0.1%	0.36%
WMB	Williams Companies, Inc. Energy	Added	185,124	+13,622	$13,762,118	+10.3%	0.36%
ORCL	Oracle Corp Technology	Added	92,782	+2,149	$13,597,202	+2.0%	0.36%
NFLX	Netflix Inc Communication Services	Reduced	189,579	-24,764	$13,535,940	−34.3%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	90,412	-10,014	$13,258,015	−8.6%	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	102,719	-30,745	$13,199,391	−17.8%	0.35%

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.