# Metis Global Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1594916. Source: https://holderbook.com/funds/1594916-metis-global-partners-llc/

- Reported value: $4.4B
- Positions: 714
- Weight of the ten largest: 39.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $305.5M | 13,673,094 | 6.9% | 13 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $297.9M | 7,792,850 | 6.8% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $224.2M | 1,120,469 | 5.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [PBUS](https://holderbook.com/stocks/PBUS/) | $216.7M | 2,895,784 | 4.9% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $194.8M | 673,091 | 4.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $131.2M | 351,709 | 3.0% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $98.0M | 411,252 | 2.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $86.5M | 242,092 | 2.0% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $84.9M | 240,218 | 1.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $81.1M | 214,564 | 1.8% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $62.7M | 149,105 | 1.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $56.2M | 99,696 | 1.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $55.0M | 94,750 | 1.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $52.7M | 43,943 | 1.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $50.5M | 43,759 | 1.1% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $47.7M | 210,254 | 1.1% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $46.2M | 340,863 | 1.0% | 19 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $40.0M | 38,407 | 0.9% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $36.7M | 268,793 | 0.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $36.1M | 110,375 | 0.8% | 19 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $32.0M | 554,494 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $31.8M | 92,814 | 0.7% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.0M | 59,868 | 0.7% | 19 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $27.7M | 123,692 | 0.6% | 19 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $26.1M | 145,406 | 0.6% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $25.9M | 185,299 | 0.6% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $24.5M | 47,754 | 0.6% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $24.4M | 81,969 | 0.6% | 18 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $24.1M | 389,325 | 0.5% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.7M | 93,168 | 0.5% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $23.5M | 32,509 | 0.5% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $22.8M | 81,234 | 0.5% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $22.0M | 50,719 | 0.5% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $21.6M | 245,711 | 0.5% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $21.5M | 183,280 | 0.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $20.9M | 82,938 | 0.5% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $19.4M | 18,213 | 0.4% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $19.1M | 168,641 | 0.4% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $18.8M | 62,196 | 0.4% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.9M | 101,776 | 0.4% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.7M | 16,759 | 0.4% | 19 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $15.4M | 244,749 | 0.3% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.9M | 39,958 | 0.3% | 19 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $14.3M | 45,006 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.3M | 40,588 | 0.3% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $14.3M | 34,376 | 0.3% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $14.3M | 262,959 | 0.3% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.0M | 46,925 | 0.3% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.9M | 243,779 | 0.3% | 19 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $13.8M | 185,124 | 0.3% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.6M | 92,782 | 0.3% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $13.5M | 189,579 | 0.3% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.3M | 90,412 | 0.3% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.2M | 102,719 | 0.3% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $12.7M | 128,108 | 0.3% | 19 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $12.7M | 162,839 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $12.5M | 142,447 | 0.3% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.4M | 10,585 | 0.3% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.4M | 152,581 | 0.3% | 19 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $12.3M | 138,412 | 0.3% | 18 |
| GRUPO AEROPORTUNARIO DEL PAC | [PAC](https://holderbook.com/stocks/PAC/) | $12.3M | 48,538 | 0.3% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.2M | 12,076 | 0.3% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $12.2M | 30,605 | 0.3% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $11.5M | 120,111 | 0.3% | 19 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $11.5M | 60,854 | 0.3% | 19 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $11.3M | 69,324 | 0.3% | 19 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $11.3M | 120,471 | 0.3% | 19 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $11.1M | 131,469 | 0.3% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $10.9M | 69,622 | 0.2% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $10.7M | 84,401 | 0.2% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.2M | 48,640 | 0.2% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.0M | 29,278 | 0.2% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $9.8M | 84,390 | 0.2% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $9.8M | 155,546 | 0.2% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $9.7M | 18,609 | 0.2% | 14 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $9.6M | 141,878 | 0.2% | 19 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $9.2M | 98,388 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $9.0M | 108,608 | 0.2% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $8.9M | 35,878 | 0.2% | 18 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $8.7M | 60,185 | 0.2% | 19 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $8.7M | 46,633 | 0.2% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $8.6M | 31,956 | 0.2% | 15 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $8.6M | 3,761 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.4M | 44,057 | 0.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.2M | 30,456 | 0.2% | 19 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $8.1M | 52,404 | 0.2% | 18 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $8.1M | 253,669 | 0.2% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $8.1M | 92,833 | 0.2% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.0M | 58,757 | 0.2% | 19 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $7.9M | 103,948 | 0.2% | 19 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $7.9M | 119,710 | 0.2% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.9M | 186,563 | 0.2% | 19 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $7.8M | 26,868 | 0.2% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.8M | 55,686 | 0.2% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $7.6M | 11,899 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.5M | 40,756 | 0.2% | 19 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $7.3M | 37,495 | 0.2% | 19 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $7.2M | 255,364 | 0.2% | 1 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $7.1M | 281,655 | 0.2% | 15 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $7.1M | 76,351 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | 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 |