Metis Global Partners, LLC
CIK: 1594916
Holdings (714)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 10, 2026
- BCI
ABRDN ETFS
$305.46M
13.67M sh6.93%+11.2% - SGOL
ETFS GOLD TR
$297.92M
7.79M sh6.76%+18.2% - NVDA
NVIDIA CORPORATION
$224.19M
1.12M sh5.09%-12.3% - PBUS
INVESCO EXCH TRADED FD TR II
$216.72M
2.90M sh4.92%+521.9% - AAPL
APPLE INC
$194.77M
673,091 sh4.42%-10.6% - MSFT
MICROSOFT CORP
$131.19M
351,709 sh2.98%-8.3% - AMZN
AMAZON COM INC
$98.02M
411,252 sh2.22%-15.1% - GOOGL
ALPHABET INC
$86.52M
242,092 sh1.96%-6.7% - GOOG
ALPHABET INC
$84.88M
240,218 sh1.93%-12.2% - AVGO
BROADCOM INC
$81.05M
214,564 sh1.84%-8.4% - TSLA
TESLA INC
$62.71M
149,105 sh1.42%-8.5% - META
META PLATFORMS INC
$56.16M
99,696 sh1.27%-9.7% - AMD
ADVANCED MICRO DEVICES INC
$55.04M
94,750 sh1.25%-12.9% - LLY
ELI LILLY & CO
$52.71M
43,943 sh1.20%-8.8% - MU
MICRON TECHNOLOGY INC
$50.51M
43,759 sh1.15%+11.2% - WELL
WELLTOWER INC
$47.72M
210,254 sh1.08%+0.2% - PLD
PROLOGIS INC.
$46.18M
340,863 sh1.05%-3.6% - EQIX
EQUINIX INC
$40.04M
38,407 sh0.91%-7.2% - XOM
EXXON MOBIL CORP
$36.75M
268,793 sh0.83%-7.0% - JPM
JPMORGAN CHASE & CO
$36.13M
110,375 sh0.82%-19.3% - EWC
ISHARES INC
$31.96M
554,494 sh0.73%New - V
VISA INC
$31.84M
92,814 sh0.72%-8.2% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$29.96M
59,868 sh0.68%-13.1% - SPG
SIMON PPTY GROUP INC NEW
$27.66M
123,692 sh0.63%+26.9% - DLR
DIGITAL RLTY TR INC
$26.11M
145,406 sh0.59%-2.1% - INTC
INTEL CORP
$25.87M
185,299 sh0.59%+12.7% - MA
MASTERCARD INCORPORATED
$24.53M
47,754 sh0.56%-10.5% - MRVL
MARVELL TECHNOLOGY INC
$24.42M
81,969 sh0.55%-30.3% - O
REALTY INCOME CORP
$24.12M
389,325 sh0.55%+45.7% - JNJ
JOHNSON & JOHNSON
$23.66M
93,168 sh0.54%-9.4% - AMAT
APPLIED MATLS INC
$23.5M
32,509 sh0.53%+10.2% - IBM
INTERNATIONAL BUSINESS MACHS
$22.84M
81,234 sh0.52%+26.4% - LRCX
LAM RESEARCH CORP
$21.98M
50,719 sh0.50%+12.2% - NEE
NEXTERA ENERGY INC
$21.57M
245,711 sh0.49%+4.7% - CSCO
CISCO SYS INC
$21.53M
183,280 sh0.49%-8.3% - ABBV
ABBVIE INC
$20.87M
82,938 sh0.47%-8.9% - CAT
CATERPILLAR INC
$19.4M
18,213 sh0.44%-11.1% - WMT
WALMART INC
$19.1M
168,641 sh0.43%-8.3% - KLAC
KLA CORP
$18.77M
62,196 sh0.43%+9.0% - CVX
CHEVRON CORPORATION
$16.87M
101,776 sh0.38%-11.0% - COST
COSTCO WHOLESALE CORPORATION
$15.68M
16,759 sh0.36%-10.4% - NTR
NUTRIEN LTD
$15.41M
244,749 sh0.35%+7.8% - GE
GE AEROSPACE
$14.93M
39,958 sh0.34%-10.5% - PSA
PUBLIC STORAGE
$14.33M
45,006 sh0.32%-1.9% - HD
HOME DEPOT INC
$14.31M
40,588 sh0.32%-8.2% - UNH
UNITEDHEALTH GROUP INC
$14.29M
34,376 sh0.32%-9.9% - ENB
ENBRIDGE INC
$14.25M
262,959 sh0.32%-3.2% - TXN
TEXAS INSTRS INC
$13.99M
46,925 sh0.32%-9.6% - BAC
BANK OF AMER CORP
$13.89M
243,779 sh0.32%-14.4% - WMB
WILLIAMS COS INC
$13.76M
185,124 sh0.31%+7.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 BCI ABRDN ETFS | 13.67M | $305.46M | +11.2% | 6.93% | Q2 2026 |
 SGOL ETFS GOLD TR | 7.79M | $297.92M | +18.2% | 6.76% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 1.12M | $224.19M | -12.3% | 5.09% | Q2 2026 |
 PBUS INVESCO EXCH TRADED FD TR II | 2.90M | $216.72M | +521.9% | 4.92% | Q2 2026 |
 AAPL APPLE INC | 673,091 | $194.77M | -10.6% | 4.42% | Q2 2026 |
 MSFT MICROSOFT CORP | 351,709 | $131.19M | -8.3% | 2.98% | Q2 2026 |
 AMZN AMAZON COM INC | 411,252 | $98.02M | -15.1% | 2.22% | Q2 2026 |
 GOOGL ALPHABET INC | 242,092 | $86.52M | -6.7% | 1.96% | Q2 2026 |
 GOOG ALPHABET INC | 240,218 | $84.88M | -12.2% | 1.93% | Q2 2026 |
 AVGO BROADCOM INC | 214,564 | $81.05M | -8.4% | 1.84% | Q2 2026 |
 TSLA TESLA INC | 149,105 | $62.71M | -8.5% | 1.42% | Q2 2026 |
 META META PLATFORMS INC | 99,696 | $56.16M | -9.7% | 1.27% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 94,750 | $55.04M | -12.9% | 1.25% | Q2 2026 |
 LLY ELI LILLY & CO | 43,943 | $52.71M | -8.8% | 1.20% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 43,759 | $50.51M | +11.2% | 1.15% | Q2 2026 |
 WELL WELLTOWER INC | 210,254 | $47.72M | +0.2% | 1.08% | Q2 2026 |
 PLD PROLOGIS INC. | 340,863 | $46.18M | -3.6% | 1.05% | Q2 2026 |
 EQIX EQUINIX INC | 38,407 | $40.04M | -7.2% | 0.91% | Q2 2026 |
 XOM EXXON MOBIL CORP | 268,793 | $36.75M | -7.0% | 0.83% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 110,375 | $36.13M | -19.3% | 0.82% | Q2 2026 |
 EWC ISHARES INC | 554,494 | $31.96M | New | 0.73% | Q2 2026 |
 V VISA INC | 92,814 | $31.84M | -8.2% | 0.72% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 59,868 | $29.96M | -13.1% | 0.68% | Q2 2026 |
 SPG SIMON PPTY GROUP INC NEW | 123,692 | $27.66M | +26.9% | 0.63% | Q2 2026 |
 DLR DIGITAL RLTY TR INC | 145,406 | $26.11M | -2.1% | 0.59% | Q2 2026 |
 INTC INTEL CORP | 185,299 | $25.87M | +12.7% | 0.59% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 47,754 | $24.53M | -10.5% | 0.56% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 81,969 | $24.42M | -30.3% | 0.55% | Q2 2026 |
 O REALTY INCOME CORP | 389,325 | $24.12M | +45.7% | 0.55% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 93,168 | $23.66M | -9.4% | 0.54% | Q2 2026 |
 AMAT APPLIED MATLS INC | 32,509 | $23.5M | +10.2% | 0.53% | Q2 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 81,234 | $22.84M | +26.4% | 0.52% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 50,719 | $21.98M | +12.2% | 0.50% | Q2 2026 |
 NEE NEXTERA ENERGY INC | 245,711 | $21.57M | +4.7% | 0.49% | Q2 2026 |
 CSCO CISCO SYS INC | 183,280 | $21.53M | -8.3% | 0.49% | Q2 2026 |
 ABBV ABBVIE INC | 82,938 | $20.87M | -8.9% | 0.47% | Q2 2026 |
 CAT CATERPILLAR INC | 18,213 | $19.4M | -11.1% | 0.44% | Q2 2026 |
 WMT WALMART INC | 168,641 | $19.1M | -8.3% | 0.43% | Q2 2026 |
 KLAC KLA CORP | 62,196 | $18.77M | +9.0% | 0.43% | Q2 2026 |
 CVX CHEVRON CORPORATION | 101,776 | $16.87M | -11.0% | 0.38% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 16,759 | $15.68M | -10.4% | 0.36% | Q2 2026 |
 NTR NUTRIEN LTD | 244,749 | $15.41M | +7.8% | 0.35% | Q2 2026 |
 GE GE AEROSPACE | 39,958 | $14.93M | -10.5% | 0.34% | Q2 2026 |
 PSA PUBLIC STORAGE | 45,006 | $14.33M | -1.9% | 0.32% | Q2 2026 |
 HD HOME DEPOT INC | 40,588 | $14.31M | -8.2% | 0.32% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 34,376 | $14.29M | -9.9% | 0.32% | Q2 2026 |
 ENB ENBRIDGE INC | 262,959 | $14.25M | -3.2% | 0.32% | Q2 2026 |
 TXN TEXAS INSTRS INC | 46,925 | $13.99M | -9.6% | 0.32% | Q2 2026 |
 BAC BANK OF AMER CORP | 243,779 | $13.89M | -14.4% | 0.32% | Q2 2026 |
 WMB WILLIAMS COS INC | 185,124 | $13.76M | +7.9% | 0.31% | Q2 2026 |
1-50 of 714 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Metis Global Partners, LLC
Metis Global Partners, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1594916). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 10, 2026. That report lists 714 securities, not counting options, down from 724 in Q1 2026.
Its five largest reported positions, in order, are ABRDN ETFS (BCI), ETFS GOLD TR (SGOL), NVIDIA CORPORATION (NVDA), INVESCO EXCH TRADED FD TR II (PBUS) and APPLE INC (AAPL). The next five are MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), ALPHABET INC (GOOGL), ALPHABET INC (GOOG) and BROADCOM INC (AVGO).
Recent 13F filings by Metis Global Partners, LLC
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 714 securities.
- Q1 2026: 13F-HR filed May 7, 2026, listing 724 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 766 securities.
- Q3 2025: 13F-HR filed Nov 6, 2025, listing 759 securities.
- Q2 2025: 13F-HR filed Aug 6, 2025, listing 768 securities.
- Q1 2025: 13F-HR filed May 7, 2025, listing 789 securities.