Metis Global Partners, LLC

CIK 0001594916 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Metis Global Partners, LLC reported 714 positions worth $4.41B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: BCI (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.41B
2026 Q2
Positions
714
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.0%
Est. Net Flow (Q)
2026 Q2
10 / 714 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BCIABRDN ETFSSH$305.5M6.93%13,673,094
2SGOLETFS GOLD TRSH$297.9M6.76%7,792,850
3NVDANVIDIA CORPORATIONSH$224.2M5.09%1,120,469
4PBUSINVESCO EXCH TRADED FD TR IISH$216.7M4.92%2,895,784
5AAPLAPPLE INCSH$194.8M4.42%673,091
6MSFTMICROSOFT CORPSH$131.2M2.98%351,709
7AMZNAMAZON COM INCSH$98.0M2.22%411,252
8GOOGLALPHABET INCSH$86.5M1.96%242,092
9GOOGALPHABET INCSH$84.9M1.93%240,218
10AVGOBROADCOM INCSH$81.1M1.84%214,564

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Metis Global Partners, LLC hold as of Q2 2026?

Metis Global Partners, LLC reported 714 positions worth $4.41B in its Q2 2026 13F filing. Largest positions: BCI (6.9%), SGOL (6.8%), NVDA (5.1%), PBUS (4.9%) and AAPL (4.4%).

What did Metis Global Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Metis Global Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.