Metis Global Partners, LLC
Filing Date
Global Rank
#830
/ 8,605
▼ 5
· as of Mar 2026
Top Industry
Semiconductors
11.6%
3Y Alpha vs SPY
-2.2%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.2%
SPY
+76.5%
Annualised alpha
-2.2%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
715 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
+1.5 pts
Top 5
26.6%
−0.6 pts
Top 10
35.5%
−1.6 pts
HHI
197
Diversified+1
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $949,383,757 |
| Real Estate | 10.5% | $374,223,524 |
| Financial Services | 10.0% | $358,231,189 |
| Unclassified | 8.3% | $295,376,526 |
| Consumer Cyclical | 7.7% | $274,870,453 |
| Healthcare | 7.2% | $255,592,672 |
| Energy | 6.6% | $237,245,287 |
| Industrials | 6.0% | $214,940,908 |
| Communication Services | 5.8% | $205,740,499 |
| Basic Materials | 4.2% | $149,103,176 |
| Utilities | 3.7% | $132,902,182 |
| Consumer Defensive | 3.5% | $126,883,428 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +6,626 | 118,294 | $2,454,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| IMMR | Immersion Corp | −13,333 | 20,252 | $110,575 | |
| NEM | NEWMONT Corp /DE/ | −13,113 | 114,524 | $12,397,223 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 43,779 | $8,634,094 | |
| AMCR | Amcor plc | 78,789 | $3,131,862 | |
| 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 | |
| QGEN | Qiagen N.V. | 8,924 | $357,316 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| RDDT | Reddit, Inc. | 1,035 | $237,915 | |
| No positions match the current search. | ||||
715 positions ·
$3,574,493,601 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
Added | 6,590,713 | $294,077,614 | 8.23% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,277,080 | $222,722,752 | 6.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 752,564 | $190,993,217 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 383,466 | $141,947,609 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 484,106 | $100,824,756 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 259,542 | $74,633,897 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 234,134 | $72,466,814 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 110,394 | $63,159,719 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 162,930 | $60,569,227 | 1.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 289,025 | $49,035,981 | 1.37% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 353,677 | $46,749,025 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 48,212 | $44,343,951 | 1.24% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 209,917 | $41,502,690 | 1.16% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 41,385 | $40,567,232 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 136,838 | $40,252,266 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 68,853 | $32,994,357 | 0.92% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 101,122 | $30,563,113 | 0.86% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 148,553 | $26,770,736 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 53,347 | $26,655,362 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 102,812 | $25,131,365 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 114,328 | $23,654,463 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 183,958 | $22,862,300 | 0.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 108,779 | $22,128,911 | 0.62% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 234,742 | $21,802,836 | 0.61% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 214,343 | $20,609,079 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 91,045 | $19,801,377 | 0.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 18,704 | $18,637,226 | 0.52% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 97,440 | $18,175,483 | 0.51% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 226,949 | $17,125,571 | 0.48% | |
| O |
Realty Income Corp
Real Estate
|
Added | 267,263 | $16,351,150 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 133,464 | $16,054,384 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 64,243 | $15,571,860 | 0.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 199,848 | $15,506,206 | 0.43% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 161,858 | $14,725,840 | 0.41% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 271,714 | $14,710,595 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 44,235 | $14,548,449 | 0.41% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 20,478 | $14,507,843 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 100,426 | $14,505,531 | 0.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 96,853 | $14,167,656 | 0.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 284,677 | $13,878,003 | 0.39% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 90,633 | $13,333,020 | 0.37% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 39,369 | $13,300,422 | 0.37% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 42,310 | $13,149,524 | 0.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 170,307 | $12,951,847 | 0.36% | |
| GE |
General Electric Co
Industrials
|
Reduced | 44,661 | $12,673,451 | 0.35% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 171,502 | $12,481,915 | 0.35% | |
| PSA |
Public Storage
Real Estate
|
Added | 45,878 | $12,427,432 | 0.35% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 66,474 | $12,408,701 | 0.35% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 114,524 | $12,397,223 | 0.35% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 13,783 | $11,660,280 | 0.33% |