Metis Global Partners, LLC

13F filer · CIK 0001594916

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$4.41BU.S. long equity reported on 13F

Positions70419 new · 35 closed

Net flow last quarter-$221MBuys minus sells

Top 10 positions weight29.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026704 positions
SGOLabrdn Gold ETF Trust	$298M	6.76%	4.43%	+18.2%	Q2 2023
NVDANvidia Corp	$224M	5.09%	0.00%	-12.3%	Q4 2021
AAPLApple Inc.	$195M	4.42%	0.00%	-10.6%	Q4 2021
MSFTMicrosoft Corp	$131M	2.98%	0.00%	-8.3%	Q4 2021
AMZNAmazon Com Inc	$98M	2.22%	0.00%	-15.1%	Q4 2021
GOOGLAlphabet Inc.	$86.5M	1.96%	0.00%	-6.7%	Q4 2021
GOOGAlphabet Inc.	$84.9M	1.93%	Not reported	-12.2%	Q4 2021
AVGOBroadcom Inc.	$81.1M	1.84%	0.00%	-8.4%	Q4 2021
TSLATesla, Inc.	$62.7M	1.42%	0.00%	-8.5%	Q4 2021
METAMeta Platforms, Inc.	$56.2M	1.27%	Not reported	-9.7%	Q4 2021
AMDAdvanced Micro Devices Inc	$55M	1.25%	0.01%	-12.9%	Q4 2021
LLYELI LILLY & Co	$52.7M	1.20%	0.00%	-8.9%	Q4 2021
MUMicron Technology Inc	$50.5M	1.15%	0.00%	+11.2%	Q4 2021
WELLWelltower Inc.	$47.7M	1.08%	0.03%	+0.2%	Q4 2021
PLDPrologis, Inc.	$46.2M	1.05%	0.04%	-3.6%	Q4 2021
EQIXEquinix Inc	$40M	0.91%	0.04%	-7.2%	Q4 2021
XOMExxonMobil Holdings Corp	$36.7M	0.83%	0.01%	-7.0%	Q4 2021
JPMJPMorgan Chase & Co	$36.1M	0.82%	0.00%	-19.3%	Q4 2021
VVisa Inc.	$31.8M	0.72%	0.00%	-8.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$30M	0.68%	Not reported	-13.1%	Q4 2021
SPGSimon Property Group Inc.	$27.7M	0.63%	1546.15%	+26.9%	Q4 2021
DLRDigital Realty Trust, Inc.	$26.1M	0.59%	0.04%	-2.1%	Q4 2021
INTCIntel Corp	$25.9M	0.59%	0.00%	+12.7%	Q4 2021
MAMastercard Inc	$24.5M	0.56%	0.00%	-10.5%	Q4 2021
MRVLMarvell Technology, Inc.	$24.4M	0.55%	0.01%	-30.3%	Q1 2022
ORealty Income Corp	$24.1M	0.55%	0.04%	+45.7%	Q4 2021
JNJJohnson & Johnson	$23.7M	0.54%	0.00%	-9.4%	Q4 2021
AMATApplied Materials Inc	$23.5M	0.53%	0.00%	+10.2%	Q4 2021
IBMInternational Business Machines Corp	$22.8M	0.52%	0.01%	+26.5%	Q4 2021
LRCXLam Research Corp	$22M	0.50%	0.00%	+12.2%	Q4 2021
NEENextera Energy Inc	$21.6M	0.49%	0.01%	+4.7%	Q4 2021
CSCOCisco Systems, Inc.	$21.5M	0.49%	0.00%	-8.3%	Q4 2021
ABBVAbbVie Inc.	$20.9M	0.47%	0.00%	-8.9%	Q4 2021
CATCaterpillar Inc	$19.4M	0.44%	0.00%	-11.1%	Q4 2021
WMTWalmart Inc.	$19.1M	0.43%	0.00%	-8.3%	Q4 2021
KLACKla Corp	$18.8M	0.43%	0.00%	+9.0%	Q4 2021
CVXChevron Corp	$16.9M	0.38%	0.01%	-11.0%	Q4 2021
COSTCostco Wholesale Corp	$15.7M	0.36%	0.00%	-10.4%	Q4 2021
NTRNutrien Ltd.	$15.4M	0.35%	0.04%	+7.8%	Q1 2022
GEGeneral Electric Co	$14.9M	0.34%	0.00%	-10.5%	Q4 2021
PSAPublic Storage	$14.3M	0.32%	0.03%	-1.9%	Q4 2021
HDHome Depot, Inc.	$14.3M	0.32%	0.00%	-8.2%	Q4 2021
UNHUnitedhealth Group Inc	$14.3M	0.32%	0.00%	-9.9%	Q4 2021
ENBEnbridge Inc	$14.3M	0.32%	0.01%	-3.2%	Q1 2022
TXNTexas Instruments Inc	$14M	0.32%	0.01%	-9.6%	Q4 2021
BACBank of America Corp	$13.9M	0.32%	0.00%	-14.4%	Q4 2021
WMBWilliams Companies, Inc.	$13.8M	0.31%	0.02%	+7.9%	Q4 2021
ORCLOracle Corp	$13.6M	0.31%	0.00%	+2.4%	Q4 2021
NFLXNetflix Inc	$13.5M	0.31%	0.00%	-11.6%	Q4 2021
PGPROCTER & GAMBLE Co	$13.3M	0.30%	0.00%	-10.0%	Q4 2021

Q1 2026Reported May 7, 2026718 positions
SGOLabrdn Gold ETF Trust	$294M	7.22%	3.68%	+7.2%	Q2 2023
NVDANvidia Corp	$223M	5.47%	0.01%	-3.2%	Q4 2021
AAPLApple Inc.	$191M	4.69%	0.01%	-3.8%	Q4 2021
MSFTMicrosoft Corp	$142M	3.49%	0.01%	-3.5%	Q4 2021
AMZNAmazon Com Inc	$101M	2.48%	0.00%	-3.1%	Q4 2021
GOOGAlphabet Inc.	$78.5M	1.93%	Not reported	-4.9%	Q4 2021
GOOGLAlphabet Inc.	$74.6M	1.83%	0.00%	-1.7%	Q4 2021
AVGOBroadcom Inc.	$72.5M	1.78%	0.00%	-3.1%	Q4 2021
METAMeta Platforms, Inc.	$63.2M	1.55%	Not reported	-2.7%	Q4 2021
TSLATesla, Inc.	$60.6M	1.49%	0.00%	-3.1%	Q4 2021
XOMExxonMobil Holdings Corp	$49M	1.20%	0.01%	-2.0%	Q4 2021
PLDPrologis, Inc.	$46.7M	1.15%	0.04%	+5.3%	Q4 2021
LLYELI LILLY & Co	$44.3M	1.09%	0.01%	-3.4%	Q4 2021
WELLWelltower Inc.	$41.5M	1.02%	0.03%	+9.4%	Q4 2021
EQIXEquinix Inc	$40.6M	1.00%	0.04%	+4.1%	Q4 2021
JPMJPMorgan Chase & Co	$40.3M	0.99%	0.01%	-4.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$33M	0.81%	Not reported	-2.3%	Q4 2021
VVisa Inc.	$30.6M	0.75%	0.01%	-3.9%	Q4 2021
DLRDigital Realty Trust, Inc.	$26.8M	0.66%	0.04%	+3.3%	Q4 2021
MAMastercard Inc	$26.7M	0.65%	0.00%	-4.1%	Q4 2021
JNJJohnson & Johnson	$25.1M	0.62%	0.00%	-1.3%	Q4 2021
CVXChevron Corp	$23.7M	0.58%	0.01%	-2.5%	Q4 2021
WMTWalmart Inc.	$22.9M	0.56%	0.00%	-2.6%	Q4 2021
AMDAdvanced Micro Devices Inc	$22.1M	0.54%	0.01%	-3.0%	Q4 2021
NEENextera Energy Inc	$21.8M	0.54%	0.01%	-2.8%	Q4 2021
NFLXNetflix Inc	$20.6M	0.51%	0.01%	-4.2%	Q4 2021
ABBVAbbVie Inc.	$19.8M	0.49%	0.01%	-3.1%	Q4 2021
COSTCostco Wholesale Corp	$18.6M	0.46%	0.00%	-1.6%	Q4 2021
SPGSimon Property Group Inc.	$18.2M	0.45%	1218.00%	+7.5%	Q4 2021
NTRNutrien Ltd.	$17.1M	0.42%	0.04%	-2.5%	Q1 2022
ORealty Income Corp	$16.4M	0.40%	0.03%	+8.3%	Q4 2021
MRKMerck & Co., Inc.	$16.1M	0.39%	0.01%	-3.1%	Q4 2021
IBMInternational Business Machines Corp	$15.6M	0.38%	0.01%	-2.8%	Q4 2021
CSCOCisco Systems, Inc.	$15.5M	0.38%	0.01%	-2.7%	Q4 2021
TTETotalEnergies SE	$15.1M	0.37%	0.01%	+0.6%	Q4 2025
ENBEnbridge Inc	$14.7M	0.36%	0.01%	-3.8%	Q1 2022
HDHome Depot, Inc.	$14.5M	0.36%	0.00%	-3.9%	Q4 2021
CATCaterpillar Inc	$14.5M	0.36%	0.00%	-4.2%	Q4 2021
PGPROCTER & GAMBLE Co	$14.5M	0.36%	0.00%	-3.5%	Q4 2021
PLTRPalantir Technologies Inc.	$14.2M	0.35%	0.00%	-3.4%	Q1 2023
BACBank of America Corp	$13.9M	0.34%	0.00%	-5.1%	Q4 2021
ORCLOracle Corp	$13.3M	0.33%	0.00%	-2.7%	Q4 2021
MUMicron Technology Inc	$13.3M	0.33%	0.00%	-8.8%	Q4 2021
MCDMcdonalds Corp	$13.1M	0.32%	0.01%	-3.2%	Q4 2021
KOCoca Cola Co	$13M	0.32%	0.00%	-2.5%	Q4 2021
GEGeneral Electric Co	$12.7M	0.31%	0.00%	-2.8%	Q4 2021
WMBWilliams Companies, Inc.	$12.5M	0.31%	0.01%	-3.9%	Q4 2021
PSAPublic Storage	$12.4M	0.31%	0.03%	+8.3%	Q4 2021
CRMSalesforce, Inc.	$12.4M	0.30%	0.01%	-3.4%	Q4 2021
NEMNEWMONT Corp	$12.4M	0.30%	0.01%	-10.3%	Q4 2021

Q4 2025Reported Feb 11, 2026756 positions
SGOLabrdn Gold ETF Trust	$253M	5.97%	3.44%	-9.7%	Q2 2023
NVDANvidia Corp	$246M	5.82%	0.01%	-5.4%	Q4 2021
AAPLApple Inc.	$213M	5.03%	0.01%	-4.7%	Q4 2021
MSFTMicrosoft Corp	$192M	4.54%	0.01%	-2.3%	Q4 2021
AMZNAmazon Com Inc	$115M	2.72%	0.00%	-4.8%	Q4 2021
GOOGAlphabet Inc.	$90.3M	2.13%	Not reported	-8.6%	Q4 2021
AVGOBroadcom Inc.	$83.6M	1.98%	0.01%	-3.8%	Q4 2021
GOOGLAlphabet Inc.	$82.6M	1.95%	0.00%	+0.7%	Q4 2021
TSLATesla, Inc.	$75.6M	1.79%	0.00%	-5.9%	Q4 2021
METAMeta Platforms, Inc.	$74.9M	1.77%	Not reported	-4.4%	Q4 2021
LLYELI LILLY & Co	$53.6M	1.27%	0.01%	-4.2%	Q4 2021
JPMJPMorgan Chase & Co	$46M	1.09%	0.01%	-5.6%	Q4 2021
PLDPrologis, Inc.	$42.9M	1.01%	0.04%	+23.7%	Q4 2021
VVisa Inc.	$36.9M	0.87%	0.01%	-3.7%	Q4 2021
WELLWelltower Inc.	$35.6M	0.84%	0.03%	+7.1%	Q4 2021
XOMExxonMobil Holdings Corp	$35.5M	0.84%	0.01%	-2.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$35.4M	0.84%	Not reported	-4.2%	Q4 2021
MAMastercard Inc	$31.7M	0.75%	0.00%	-5.7%	Q4 2021
EQIXEquinix Inc	$30.5M	0.72%	0.04%	+8.7%	Q4 2021
AMDAdvanced Micro Devices Inc	$24M	0.57%	0.01%	+15.0%	Q4 2021
DLRDigital Realty Trust, Inc.	$22.2M	0.53%	0.04%	+4.2%	Q4 2021
JNJJohnson & Johnson	$21.5M	0.51%	0.00%	-23.2%	Q4 2021
ABBVAbbVie Inc.	$21.5M	0.51%	0.01%	-3.4%	Q4 2021
WMTWalmart Inc.	$21M	0.50%	0.00%	-6.0%	Q4 2021
NFLXNetflix Inc	$21M	0.50%	0.01%	-5.0%	Q4 2021
IBMInternational Business Machines Corp	$19.6M	0.46%	0.01%	-3.6%	Q4 2021
NEENextera Energy Inc	$19.4M	0.46%	0.01%	+1.5%	Q4 2021
CRMSalesforce, Inc.	$18.2M	0.43%	0.01%	+22.5%	Q4 2021
ORCLOracle Corp	$18.1M	0.43%	0.00%	-2.5%	Q4 2021
CVXChevron Corp	$17.9M	0.42%	0.01%	-3.3%	Q4 2021
PLTRPalantir Technologies Inc.	$17.8M	0.42%	0.00%	-5.1%	Q1 2023
SPGSimon Property Group Inc.	$16.8M	0.40%	1133.06%	+4.6%	Q4 2021
NOWServiceNow, Inc.	$16.7M	0.40%	0.01%	+47.1%	Q4 2021
BACBank of America Corp	$16.5M	0.39%	0.00%	-9.5%	Q4 2021
COSTCostco Wholesale Corp	$16.4M	0.39%	0.00%	-6.1%	Q4 2021
HDHome Depot, Inc.	$15.8M	0.37%	0.00%	-19.5%	Q4 2021
CSCOCisco Systems, Inc.	$15.8M	0.37%	0.01%	-5.3%	Q4 2021
PGPROCTER & GAMBLE Co	$14.9M	0.35%	0.00%	-9.4%	Q4 2021
MRKMerck & Co., Inc.	$14.5M	0.34%	0.01%	-3.5%	Q4 2021
NTRNutrien Ltd.	$14.4M	0.34%	0.04%	+5.5%	Q1 2022
WFCWells Fargo & Company	$14.2M	0.34%	0.00%	-0.6%	Q4 2021
GEGeneral Electric Co	$14.1M	0.33%	0.00%	-6.8%	Q4 2021
ORealty Income Corp	$13.9M	0.33%	0.03%	+5.4%	Q4 2021
ENBEnbridge Inc	$13.5M	0.32%	0.01%	-2.7%	Q1 2022
MCDMcdonalds Corp	$13.4M	0.32%	0.01%	-3.8%	Q4 2021
UNHUnitedhealth Group Inc	$13M	0.31%	0.00%	-18.0%	Q4 2021
NEMNEWMONT Corp	$12.7M	0.30%	0.01%	-9.5%	Q4 2021
GSGoldman Sachs Group Inc	$12.7M	0.30%	0.00%	-1.9%	Q4 2021
MUMicron Technology Inc	$12.3M	0.29%	0.00%	-4.4%	Q4 2021
CATCaterpillar Inc	$12.2M	0.29%	0.00%	-5.2%	Q4 2021

Q3 2025Reported Nov 6, 2025750 positions
NVDANvidia Corp	$260M	6.13%	0.01%	-4.6%	Q4 2021
SGOLabrdn Gold ETF Trust	$251M	5.90%	3.98%	+26.7%	Q2 2023
MSFTMicrosoft Corp	$211M	4.96%	0.01%	-4.5%	Q4 2021
AAPLApple Inc.	$209M	4.92%	0.01%	-5.3%	Q4 2021
AMZNAmazon Com Inc	$115M	2.71%	0.00%	-3.3%	Q4 2021
METAMeta Platforms, Inc.	$87.1M	2.05%	Not reported	-5.0%	Q4 2021
AVGOBroadcom Inc.	$82.8M	1.95%	0.01%	-4.5%	Q4 2021
TSLATesla, Inc.	$79.4M	1.87%	0.01%	-4.9%	Q4 2021
GOOGAlphabet Inc.	$76.7M	1.81%	Not reported	-4.5%	Q4 2021
GOOGLAlphabet Inc.	$63.7M	1.50%	0.00%	-4.8%	Q4 2021
JPMJPMorgan Chase & Co	$47.7M	1.12%	0.01%	-5.2%	Q4 2021
LLYELI LILLY & Co	$39.7M	0.94%	0.01%	-4.3%	Q4 2021
VVisa Inc.	$37.3M	0.88%	0.01%	-4.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$37M	0.87%	Not reported	-6.6%	Q4 2021
XOMExxonMobil Holdings Corp	$34.1M	0.80%	0.01%	+15.8%	Q4 2021
MAMastercard Inc	$33.5M	0.79%	0.00%	-2.8%	Q4 2021
WELLWelltower Inc.	$31.9M	0.75%	0.03%	+33.7%	Q4 2021
PLDPrologis, Inc.	$31.1M	0.73%	0.03%	+23.8%	Q4 2021
EQIXEquinix Inc	$28.7M	0.67%	0.04%	+16.5%	Q4 2021
NFLXNetflix Inc	$28.2M	0.66%	0.01%	-5.6%	Q4 2021
ORCLOracle Corp	$26.9M	0.63%	0.00%	-3.2%	Q4 2021
JNJJohnson & Johnson	$25.1M	0.59%	0.01%	-5.4%	Q4 2021
DLRDigital Realty Trust, Inc.	$23.9M	0.56%	0.04%	+14.5%	Q4 2021
HDHome Depot, Inc.	$23.2M	0.55%	0.01%	-4.4%	Q4 2021
ABBVAbbVie Inc.	$22.5M	0.53%	0.01%	-4.6%	Q4 2021
WMTWalmart Inc.	$20.7M	0.49%	0.00%	-4.7%	Q4 2021
IBMInternational Business Machines Corp	$19.3M	0.46%	0.01%	-4.2%	Q4 2021
PLTRPalantir Technologies Inc.	$19.3M	0.45%	0.00%	+1.8%	Q1 2023
CVXChevron Corp	$18.8M	0.44%	0.01%	+22.3%	Q4 2021
COSTCostco Wholesale Corp	$18.7M	0.44%	0.00%	-7.9%	Q4 2021
NEENextera Energy Inc	$18M	0.42%	0.01%	+15.0%	Q4 2021
PGPROCTER & GAMBLE Co	$17.6M	0.42%	0.00%	-4.4%	Q4 2021
BACBank of America Corp	$17.1M	0.40%	0.00%	-2.3%	Q4 2021
UNHUnitedhealth Group Inc	$16.6M	0.39%	0.01%	-5.9%	Q4 2021
SPGSimon Property Group Inc.	$16.3M	0.38%	1083.06%	+32.6%	Q4 2021
AMDAdvanced Micro Devices Inc	$15.8M	0.37%	0.01%	-4.4%	Q4 2021
GEGeneral Electric Co	$14.8M	0.35%	0.00%	-5.7%	Q4 2021
CSCOCisco Systems, Inc.	$14.8M	0.35%	0.01%	-4.5%	Q4 2021
ENBEnbridge Inc	$14.6M	0.34%	0.01%	+27.4%	Q1 2022
ORealty Income Corp	$14.2M	0.34%	0.03%	+28.5%	Q4 2021
MCDMcdonalds Corp	$13.8M	0.33%	0.01%	-7.8%	Q4 2021
NOWServiceNow, Inc.	$13.7M	0.32%	0.01%	-1.9%	Q4 2021
CRMSalesforce, Inc.	$13.3M	0.31%	0.01%	-4.6%	Q4 2021
NTRNutrien Ltd.	$13M	0.31%	0.04%	+37.8%	Q1 2022
WFCWells Fargo & Company	$12.9M	0.30%	0.00%	-7.9%	Q4 2021
KOCoca Cola Co	$12.9M	0.30%	0.00%	-4.6%	Q4 2021
INTUIntuit Inc.	$12.1M	0.28%	0.01%	-3.9%	Q4 2021
MRKMerck & Co., Inc.	$12M	0.28%	0.01%	-5.9%	Q4 2021
NEMNEWMONT Corp	$11.9M	0.28%	0.01%	+7.9%	Q4 2021
AEMAgnico Eagle Mines Ltd	$11.8M	0.28%	0.01%	+10.6%	Q1 2022

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