Funds › Metis Global Partners, LLC
Metis Global Partners, LLC
13F for Q3 2026, filed Nov 13, 2026. 698 positions worth $4.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$4.6B
+$234.6M (5.3%) vs Q2 2026
Positions
698
714 in Q2 2026
Top 10 share
42.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Abrdn Etfs Etf | 15.06M | $389.5M | 8.4% | +10.1% | 13F ↗ |
| 2 | SGOL abrdn Physical Gold Shares ETF · Etf | 9.51M | $376.1M | 8.1% | +22.0% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 1.24M | $282.6M | 6.1% | +10.5% | 13F ↗ |
| 4 | AAPL Apple Inc. | 745,045 | $248.1M | 5.3% | +10.7% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 388,642 | $199.3M | 4.3% | +10.5% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 457,487 | $114.0M | 2.5% | +11.2% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 268,141 | $92.3M | 2.0% | +10.8% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 266,930 | $91.0M | 2.0% | +11.1% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 237,435 | $83.4M | 1.8% | +10.7% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 111,431 | $80.8M | 1.7% | +11.8% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 105,480 | $64.5M | 1.4% | +11.3% | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 165,908 | $58.9M | 1.3% | +11.3% | 13F ↗ |
| 13 | WELL Welltower Inc. | 252,353 | $58.1M | 1.3% | +20.0% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 48,884 | $56.6M | 1.2% | +11.2% | 13F ↗ |
| 15 | PLD Prologis, Inc. | 407,995 | $53.0M | 1.1% | +19.7% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 48,499 | $51.7M | 1.1% | +10.8% | 13F ↗ |
| 17 | XOM ExxonMobil Holdings Corporation | 299,931 | $48.8M | 1.1% | New | 13F ↗ |
| 18 | EQIX Equinix, Inc. | 45,212 | $45.7M | 1.0% | +17.7% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 122,134 | $40.4M | 0.9% | +10.7% | 13F ↗ |
| 20 | V Visa Inc. | 103,630 | $37.2M | 0.8% | +11.7% | 13F ↗ |
| 21 | Invesco Exch Traded Fd Tr II Purbta Msci Us | 485,914 | $37.2M | 0.8% | -83.2% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 67,273 | $33.5M | 0.7% | +12.4% | 13F ↗ |
| 23 | DLR Digital Realty Trust, Inc. | 172,335 | $30.2M | 0.7% | +18.5% | 13F ↗ |
| 24 | MA Mastercard Incorporated | 53,318 | $29.4M | 0.6% | +11.7% | 13F ↗ |
| 25 | SPG Simon Property Group, Inc. | 141,206 | $28.3M | 0.6% | +14.2% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 104,211 | $27.6M | 0.6% | +11.9% | 13F ↗ |
| 27 | INTC Intel Corporation | 210,406 | $25.3M | 0.5% | +13.5% | 13F ↗ |
| 28 | O Realty Income Corporation | 464,666 | $25.2M | 0.5% | +19.4% | 13F ↗ |
| 29 | ABBV AbbVie Inc. | 91,469 | $23.9M | 0.5% | +10.3% | 13F ↗ |
| 30 | CVX Chevron Corporation | 115,839 | $23.7M | 0.5% | +13.8% | 13F ↗ |
| 31 | NEE NextEra Energy, Inc. | 302,836 | $22.9M | 0.5% | +23.2% | 13F ↗ |
| 32 | MRVL Marvell Technology, Inc. | 82,813 | $21.9M | 0.5% | +1.0% | 13F ↗ |
| 33 | CSCO Cisco Systems, Inc. | 201,809 | $21.7M | 0.5% | +10.1% | 13F ↗ |
| 34 | VMRK Vivmark Residential · Sh Ben Int | 345,972 | $21.0M | 0.5% | +144% | 13F ↗ |
| 35 | IBM International Business Machines Corporation | 89,670 | $19.7M | 0.4% | +10.4% | 13F ↗ |
| 36 | WMT Walmart Inc. | 189,589 | $19.7M | 0.4% | +12.4% | 13F ↗ |
| 37 | NTR Nutrien Ltd. | 274,843 | $19.3M | 0.4% | +12.3% | 13F ↗ |
| 38 | LRCX Lam Research Corporation | 55,904 | $18.4M | 0.4% | +10.2% | 13F ↗ |
| 39 | AMAT Applied Materials, Inc. | 35,498 | $18.2M | 0.4% | +9.2% | 13F ↗ |
| 40 | TTE TotalEnergies SE · Act | 206,393 | $17.7M | 0.4% | +26.7% | 13F ↗ |
| 41 | PLTR Palantir Technologies Inc. | 94,577 | $17.7M | 0.4% | +12.1% | 13F ↗ |
| 42 | NOW ServiceNow, Inc. | 130,497 | $17.5M | 0.4% | +1.9% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 18,705 | $17.0M | 0.4% | +11.6% | 13F ↗ |
| 44 | MRK Merck & Company, Inc. | 113,517 | $16.5M | 0.4% | +10.5% | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 20,139 | $16.3M | 0.4% | +10.6% | 13F ↗ |
| 46 | PSA Public Storage | 57,258 | $16.2M | 0.3% | +27.2% | 13F ↗ |
| 47 | CRM Salesforce, Inc. | 70,091 | $16.1M | 0.3% | +0.7% | 13F ↗ |
| 48 | ENB Enbridge Inc | 329,716 | $15.4M | 0.3% | +25.4% | 13F ↗ |
| 49 | NEM Newmont Corporation | 129,387 | $14.9M | 0.3% | +7.4% | 13F ↗ |
| 50 | BAC Bank of America Corporation | 271,160 | $14.8M | 0.3% | +11.2% | 13F ↗ |
Showing the top 50 of 698 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 301 added to, 346 trimmed, 36 exited, 31 unchanged. By estimated dollars.
New positions (20)
| XOM ExxonMobil Holdings Corporation | 299,931 | New | $48.8M |
| OKE ONEOK, Inc. | 108,456 | New | $9.2M |
| TEVA Teva Pharmaceutical Industries Limited | 33,908 | New | $1.3M |
| RYN Rayonier Inc. REIT | 47,918 | New | $879.8K |
| SON Sonoco Products Company | 17,117 | New | $835.7K |
| JAN Janus Living, Inc. · Reit | 27,039 | New | $801.2K |
| P Everpure, Inc. | 6,034 | New | $789.1K |
| ILMN Illumina, Inc. | 2,741 | New | $750.2K |
| RDDT Reddit, Inc. | 2,683 | New | $382.2K |
| FRMI Fermi Inc. | 90,343 | New | $380.3K |
Added to (301)
| SGOL abrdn Physical Gold Shares ETF · Etf | 9.51M | +22.0% | $67.8M |
| Abrdn Etfs Etf | 15.06M | +10.1% | $35.8M |
| NVDA NVIDIA Corporation | 1.24M | +10.5% | $26.8M |
| AAPL Apple Inc. | 745,045 | +10.7% | $24.0M |
| MSFT Microsoft Corporation | 388,642 | +10.5% | $18.9M |
| VMRK Vivmark Residential · Sh Ben Int | 345,972 | +144% | $12.4M |
| AMZN Amazon.com, Inc. | 457,487 | +11.2% | $11.5M |
| WELL Welltower Inc. | 252,353 | +20.0% | $9.7M |
| GOOG Alphabet Inc. Class C | 266,930 | +11.1% | $9.1M |
| GOOGL Alphabet Inc. Class A | 268,141 | +10.8% | $9.0M |
Trimmed (346)
| Invesco Exch Traded Fd Tr II Purbta Msci Us | 485,914 | -83.2% | -$184.5M |
| Spdr Series Trust St Str P500ETF | 9,653 | -93.2% | -$11.9M |
| PCG PG&E Corporation | 40,240 | -83.1% | -$2.4M |
| CRWD CrowdStrike Holdings, Inc. | 25,745 | -15.1% | -$1.2M |
| C Citigroup, Inc. | 46,701 | -16.1% | -$1.2M |
| TMO Thermo Fisher Scientific Inc | 9,042 | -16.0% | -$1.2M |
| TRMB Trimble Inc. | 4,353 | -81.6% | -$1.1M |
| STX Seagate Technology Holdings PLC | 6,150 | -14.7% | -$981.4K |
| GILD Gilead Sciences, Inc. | 36,496 | -15.2% | -$973.0K |
| QCOM QUALCOMM Incorporated | 35,916 | -11.9% | -$890.8K |
Exited (36)
| Exxon Mobil Corp | 268,793 | Exited | -$36.7M |
| iShares Inc | 554,494 | Exited | -$32.0M |
| Avalonbay Communities Inc Reit | 60,854 | Exited | -$11.5M |
| iShares Inc Msci Japan Etf | 98,388 | Exited | -$9.2M |
| Oneok Inc | 92,833 | Exited | -$8.1M |
| iShares Inc Msci Aust Etf | 255,364 | Exited | -$7.2M |
| iShares Tr Core Msci Eafe | 21,929 | Exited | -$2.1M |
| Electronic Arts Inc | 7,921 | Exited | -$1.6M |
| IONQ IonQ, Inc. | 20,431 | Exited | -$1.1M |
| Teva Pharmaceutical Industries Ltd ADR | 28,999 | Exited | -$982.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 698 | $4.6B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 714 | $4.4B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 724 | $4.1B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 766 | $4.2B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 759 | $4.2B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 768 | $3.9B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 789 | $3.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer