Metis Global Partners, LLC reported 690 positions worth $3.79B for the quarter ended Jun 30, 2026, up 4.3% on the prior quarter. It opened 20 new positions, added to 190, trimmed 454 and exited 29. Its largest holding is abrdn Gold ETF Trust at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | +1.20M | +18.2% | $45.96M | 7.86% |
| O Realty Income Corp | +122.1K | +45.7% | $7.56M | 0.636% |
| SPG Simon Property Group Inc. | +26.3K | +26.9% | $5.87M | 0.73% |
| SNOW Snowflake Inc. | +21.8K | +361.6% | $5.54M | 0.186% |
| MU Micron Technology Inc | +4,390 | +11.2% | $5.07M | 1.33% |
| AMT American Tower Corp | +30.3K | +77.6% | $4.96M | 0.299% |
| IBM International Business Machines Corp | +17.0K | +26.4% | $4.78M | 0.603% |
| ADSK Autodesk, Inc. | +24.3K | +184.2% | $4.72M | 0.192% |
| HONA Honeywell Aerospace Inc. | +14.1K | – | $3.12M | 0.082% |
| INTC Intel Corp | +20.9K | +12.7% | $2.92M | 0.682% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -156.6K | -12.3% | $31.34M | 5.91% |
| AAPL Apple Inc. | -79.5K | -10.6% | $23.00M | 5.14% |
| AMZN Amazon Com Inc | -72.9K | -15.0% | $17.36M | 2.59% |
| MSFT Microsoft Corp | -31.8K | -8.3% | $11.85M | 3.46% |
| GOOG Alphabet Inc. | -33.5K | -12.2% | $11.84M | 2.24% |
| MRVL Marvell Technology, Inc. | -35.6K | -30.3% | $10.60M | 0.644% |
| JPM Jpmorgan Chase & Co | -26.5K | -19.3% | $8.66M | 0.953% |
| AMD Advanced Micro Devices Inc | -14.0K | -12.9% | $8.15M | 1.45% |
| AVGO Broadcom Inc. | -19.6K | -8.4% | $7.39M | 2.14% |
| GOOGL Alphabet Inc. | -17.5K | -6.7% | $6.24M | 2.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +14.1K | $3.12M | 0.082% |
| ALAB Astera Labs, Inc. | +4,211 | $2.03M | 0.054% |
| FTI TechnipFMC plc | +20.4K | $1.35M | 0.036% |
| IONQ IonQ, Inc. | +20.4K | $1.09M | 0.029% |
| CRDO Credo Technology Group Holding Ltd | +3,873 | $1.05M | 0.028% |
| TSEM Tower Semiconductor Ltd | +2,702 | $693.14K | 0.018% |
| XPO XPO, Inc. | +3,117 | $639.89K | 0.017% |
| SPCX Space Exploration Technologies Corp | +2,913 | $497.72K | 0.013% |
| ZS Zscaler, Inc. | +3,448 | $486.68K | 0.013% |
| FDXF FedEx Freight Holding Company, Inc. | +2,627 | $396.68K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MKL Markel Group Inc. | -467 | $893.87K | 0.025% |
| FTS Fortis Inc. | -13.3K | $739.18K | 0.02% |
| IT Gartner Inc | -4,534 | $717.91K | 0.02% |
| HRL Hormel Foods Corp | -25.4K | $574.86K | 0.016% |
| HUBS Hubspot Inc | -2,167 | $528.97K | 0.015% |
| GGG Graco Inc | -6,115 | $517.64K | 0.014% |
| BAM Brookfield Asset Management Ltd. | -9,487 | $420.35K | 0.012% |
| INSM INSMED Inc | -2,041 | $333.74K | <0.01% |
| JKHY Jack Henry & Associates Inc | -2,055 | $324.77K | <0.01% |
| EMA Emera Inc | -6,267 | $323.74K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 7.79M | $297.92M | 7.86% | +1.20M | +18.2% | Added | 4.37% |
| 2 | NVDA Nvidia Corp | Technology | 1.12M | $224.19M | 5.91% | -156.6K | -12.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 673.1K | $194.77M | 5.14% | -79.5K | -10.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 351.7K | $131.19M | 3.46% | -31.8K | -8.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 411.3K | $98.02M | 2.59% | -72.9K | -15.0% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 242.1K | $86.52M | 2.28% | -17.5K | -6.7% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 240.2K | $84.88M | 2.24% | -33.5K | -12.2% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 214.6K | $81.05M | 2.14% | -19.6K | -8.4% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 149.1K | $62.71M | 1.65% | -13.8K | -8.5% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 99.7K | $56.16M | 1.48% | -10.7K | -9.7% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 94.8K | $55.04M | 1.45% | -14.0K | -12.9% | Reduced | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 43.9K | $52.71M | 1.39% | -4,269 | -8.9% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 43.8K | $50.51M | 1.33% | +4,390 | +11.2% | Added | 0% |
| 14 | WELL Welltower Inc. | Real Estate | 210.3K | $47.72M | 1.26% | +337 | +0.2% | Added | 0.03% |
| 15 | PLD Prologis, Inc. | Real Estate | 340.9K | $46.18M | 1.22% | -12.8K | -3.6% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Metis Global Partners.
As of its Q2 2026 13F filing, Metis Global Partners, LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 7.9%, Nvidia Corp (NVDA) at 5.9%, Apple Inc. (AAPL) at 5.1%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
Metis Global Partners, LLC reported a 13F portfolio worth $3.79B across 690 positions for Q2 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were abrdn Gold ETF Trust ($45.96M), Realty Income Corp ($7.56M), Simon Property Group Inc. ($5.87M). It opened 20 new positions.
Its largest sales by value were Nvidia Corp ($31.34M), Apple Inc. ($23.00M), Amazon Com Inc ($17.36M). It exited 29 positions entirely.
From the Form 13F-HR reports Metis Global Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.