Metis Global Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Metis Global Partners, LLC reported 714 stock positions worth $4.4 billion. Its top holding was Abrdn Bloomberg All Commodit (BCI) at 6.9% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 6.8%) and Nvidia (NVDA, 5.1%). Compared with Q1 2026, it opened 23 new positions, sold out of 35, added to 195 and reduced 468. The biggest buy was Invesco MSCI USA ETF (PBUS, shares +522%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001594916
- Portfolio Value
- $4.4B (Q2 2026)
- SEC Filing
- 0001941040-26-000538 ↗ filed Aug 10, 2026
Holdings Value
Holdings 714 stocks · $4.4B
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 6.93% | 13,673,094 | $305.5M | Add +11.2% |
| SGOL Abrdn Physical Gold Shares | 6.76% | 7,792,850 | $297.9M | Add +18.2% |
| NVDA Nvidia Corp. | 5.09% | 1,120,469 | $224.2M | Reduce -12.3% |
| PBUS Invesco MSCI USA ETF | 4.92% | 2,895,784 | $216.7M | Add +521.9% |
| AAPL Apple Inc. | 4.42% | 673,091 | $194.8M | Reduce -10.6% |
| MSFT Microsoft Corp. | 2.98% | 351,709 | $131.2M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 2.22% | 411,252 | $98.0M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 1.96% | 242,092 | $86.5M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.93% | 240,218 | $84.9M | Reduce -12.2% |
| AVGO Broadcom Inc. | 1.84% | 214,564 | $81.1M | Reduce -8.4% |
| TSLA Tesla Inc. | 1.42% | 149,105 | $62.7M | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 1.27% | 99,696 | $56.2M | Reduce -9.7% |
| AMD Advanced Micro Devices | 1.25% | 94,750 | $55.0M | Reduce -12.9% |
| LLY Eli Lilly & Co. | 1.20% | 43,943 | $52.7M | Reduce -8.8% |
| MU Micron Technology Inc. | 1.15% | 43,759 | $50.5M | Add +11.2% |
| WELL Welltower Inc. | 1.08% | 210,254 | $47.7M | Add +0.2% |
| PLD Prologis Inc. | 1.05% | 340,863 | $46.2M | Reduce -3.6% |
| EQIX Equinix Inc. | 0.91% | 38,407 | $40.0M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.83% | 268,793 | $36.7M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 110,375 | $36.1M | Reduce -19.3% |
| EWC iShares MSCI Canada ETF | 0.73% | 554,494 | $32.0M | New |
| V Visa Inc. Class A | 0.72% | 92,814 | $31.8M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 59,868 | $30.0M | Reduce -13.1% |
| SPG Simon Property Group Inc. | 0.63% | 123,692 | $27.7M | Add +26.9% |
| DLR Digital Realty Trust Inc. | 0.59% | 145,406 | $26.1M | Reduce -2.1% |
| INTC Intel Corp. | 0.59% | 185,299 | $25.9M | Add +12.7% |
| MA Mastercard Inc. Class A | 0.56% | 47,754 | $24.5M | Reduce -10.5% |
| MRVL Marvell Technology Inc. | 0.55% | 81,969 | $24.4M | Reduce -30.3% |
| O Realty Income Corp. | 0.55% | 389,325 | $24.1M | Add +45.7% |
| JNJ Johnson & Johnson | 0.54% | 93,168 | $23.7M | Reduce -9.4% |
| AMAT Applied Materials Inc. | 0.53% | 32,509 | $23.5M | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 81,234 | $22.8M | Add +26.4% |
| LRCX Lam Research Corp. | 0.50% | 50,719 | $22.0M | Add +12.2% |
| NEE Nextera Energy Inc. | 0.49% | 245,711 | $21.6M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.49% | 183,280 | $21.5M | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.47% | 82,938 | $20.9M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.44% | 18,213 | $19.4M | Reduce -11.1% |
| WMT Walmart Inc. | 0.43% | 168,641 | $19.1M | Reduce -8.3% |
| KLAC KLA Corp. | 0.43% | 62,196 | $18.8M | Add +9.0% |
| CVX Chevron Corp. | 0.38% | 101,776 | $16.9M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 0.36% | 16,759 | $15.7M | Reduce -10.4% |
| NTR Nutrien Ltd. | 0.35% | 244,749 | $15.4M | Add +7.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 39,958 | $14.9M | Reduce -10.5% |
| PSA Public Storage | 0.33% | 45,006 | $14.3M | Reduce -1.9% |
| HD Home Depot Inc. | 0.32% | 40,588 | $14.3M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 34,376 | $14.3M | Reduce -9.9% |
| ENB Enbridge Inc. | 0.32% | 262,959 | $14.3M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.32% | 46,925 | $14.0M | Reduce -9.6% |
| BAC Bank of America Corp. | 0.32% | 243,779 | $13.9M | Reduce -14.4% |
| WMB Williams Cos Inc. | 0.31% | 185,124 | $13.8M | Add +7.9% |
| ORCL Oracle Corp. | 0.31% | 92,782 | $13.6M | Add +2.4% |
| NFLX Netflix Inc. | 0.31% | 189,579 | $13.5M | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.30% | 90,412 | $13.3M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.30% | 102,719 | $13.2M | Reduce -23.0% |
| NOW ServiceNow Inc. | 0.29% | 128,108 | $12.7M | Add +19.3% |
| TTE Totalenergies SE | 0.29% | 162,839 | $12.7M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 142,447 | $12.5M | Add +926.9% |
| GEV GE Vernova Inc. | 0.28% | 10,585 | $12.4M | Add +10.0% |
| KO The Coca-Cola Co. | 0.28% | 152,581 | $12.4M | Reduce -10.4% |
| VTR Ventas Inc. | 0.28% | 138,412 | $12.3M | Add +0.3% |
| PAC Grupo Aeroportuario Pac-ADR | 0.28% | 48,538 | $12.3M | Add +8.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 12,076 | $12.2M | Reduce -12.4% |
| ADI Analog Devices Inc. | 0.28% | 30,605 | $12.2M | Add +5.1% |
| SO The Southern Co. | 0.26% | 120,111 | $11.5M | Add +2.3% |
| AVB Avalonbay Communities Inc. | 0.26% | 60,854 | $11.5M | Reduce -1.3% |
| AMT American Tower Corp. | 0.26% | 69,324 | $11.3M | Add +77.6% |
| NEM Newmont Corp. | 0.26% | 120,471 | $11.3M | Add +5.2% |
| CTVA Corteva Inc. | 0.25% | 131,469 | $11.1M | Add +13.9% |
| CRM Salesforce Inc. | 0.25% | 69,622 | $10.9M | Add +4.7% |
| DUK Duke Energy Corp. | 0.24% | 84,401 | $10.7M | Add +1.8% |
| MS Morgan Stanley | 0.23% | 48,640 | $10.2M | Add +9.8% |
| PANW Palo Alto Networks Inc. | 0.23% | 29,278 | $10.0M | Reduce -9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 84,390 | $9.8M | Reduce -12.9% |
| FCX Freeport-McMoran Inc. | 0.22% | 155,546 | $9.8M | Add +5.5% |
| LIN Linde PLC | 0.22% | 18,609 | $9.7M | Reduce -5.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.22% | 141,878 | $9.6M | Add +35.1% |
| EWJ iShares MSCI Japan ETF | 0.21% | 98,388 | $9.2M | New |
| WFC Wells Fargo & Co. | 0.20% | 108,608 | $9.0M | Reduce -25.8% |
| CEG Constellation Energy | 0.20% | 35,878 | $8.9M | Add +5.5% |
| EXR Extra Space Storage Inc. | 0.20% | 60,185 | $8.7M | Reduce -2.3% |
| AZN Astrazeneca PLC | 0.20% | 46,633 | $8.7M | Add +6.5% |
| TRGP Targa Resources Corp. | 0.19% | 31,956 | $8.6M | Add +5.5% |
| SNDK Sandisk Corp. | 0.19% | 3,761 | $8.6M | Add +34.6% |
| RTX RTX Corp. | 0.19% | 44,057 | $8.4M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.19% | 30,456 | $8.2M | Reduce -28.0% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 52,404 | $8.1M | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.18% | 253,669 | $8.1M | Add +2.4% |
| OKE Oneok Inc. | 0.18% | 92,833 | $8.1M | Add +0.7% |
| AEP American Electric Power | 0.18% | 58,757 | $8.0M | Add +1.9% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 103,948 | $7.9M | Add +17.0% |
| TRP TC Energy Corp. | 0.18% | 119,710 | $7.9M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.18% | 186,563 | $7.9M | Reduce -2.8% |
| ESS Essex Property Trust Inc. | 0.18% | 26,868 | $7.8M | Reduce -4.0% |
| C Citigroup Inc. | 0.18% | 55,686 | $7.8M | Reduce -7.8% |
| WDC Western Digital Corp. | 0.17% | 11,899 | $7.6M | Reduce -9.1% |
| QCOM Qualcomm Inc. | 0.17% | 40,756 | $7.5M | Add +12.5% |
| ADSK Autodesk Inc. | 0.17% | 37,495 | $7.3M | Add +184.2% |
| EWA iShares MSCI Australia ETF | 0.16% | 255,364 | $7.2M | New |
| KIM Kimco Realty Corp. | 0.16% | 281,655 | $7.1M | Add +43.9% |
| SRE Sempra | 0.16% | 76,351 | $7.1M | Reduce -0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| ACWI iShares MSCI Acwi ETF | Reduce -99.1% | 0.02% | −1.74 |
| MSFT Microsoft Corp. | Reduce -8.3% | 2.98% | −0.51 |
| NVDA Nvidia Corp. | Reduce -12.3% | 5.09% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -7.0% | 0.83% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 1.27% | −0.28 |
| AAPL Apple Inc. | Reduce -10.6% | 4.42% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -15.1% | 2.22% | −0.25 |
| NFLX Netflix Inc. | Reduce -11.6% | 0.31% | −0.20 |
| CVX Chevron Corp. | Reduce -11.0% | 0.38% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -19.3% | 0.82% | −0.17 |
| MCD McDonald's Corp. | Reduce -28.0% | 0.19% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.68% | −0.13 |
| WMT Walmart Inc. | Reduce -8.3% | 0.43% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.9% | 0.22% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -42.8% | 0.09% | −0.11 |
| T AT&T Inc. | Reduce -25.2% | 0.10% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -10.4% | 0.36% | −0.10 |
| INTU Intuit Inc. | Reduce -23.9% | 0.07% | −0.10 |
| PLD Prologis Inc. | Reduce -3.6% | 1.05% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -10.5% | 0.56% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -23.0% | 0.30% | −0.09 |
| CNQ Canadian Natural Resources | Reduce -27.2% | 0.11% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.0% | 0.18% | −0.09 |
| EQIX Equinix Inc. | Reduce -7.2% | 0.91% | −0.09 |
| ACN Accenture PLC Class A | Reduce -27.1% | 0.06% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -25.8% | 0.20% | −0.08 |
| ABT Abbott Laboratories | Reduce -33.2% | 0.10% | −0.08 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.54% | −0.08 |
| SU Suncor Energy Inc. | Reduce -27.8% | 0.09% | −0.07 |
| COP Conocophillips | Reduce -9.7% | 0.14% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -2.1% | 0.59% | −0.06 |
| TSLA Tesla Inc. | Reduce -8.5% | 1.42% | −0.06 |
| PEP Pepsico Inc. | Reduce -14.1% | 0.14% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -44.3% | 0.06% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.5% | 0.08% | −0.06 |
| CB Chubb Ltd. | Reduce -45.0% | 0.07% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -48.3% | 0.05% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.18% | −0.06 |
| DIS The Walt Disney Co. | Reduce -26.8% | 0.12% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.30% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -44.6% | 0.07% | −0.05 |
| ADBE Adobe Inc. | Reduce -20.4% | 0.09% | −0.05 |
| PGR Progressive Corp. | Reduce -36.2% | 0.10% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -45.2% | 0.03% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -40.2% | 0.06% | −0.05 |
| AMGN Amgen Inc. | Reduce -21.6% | 0.14% | −0.05 |
| RY Royal Bank of Canada | Reduce -36.1% | 0.15% | −0.05 |
| CME Cme Group Inc. | Reduce -8.4% | 0.08% | −0.05 |
| TJX TJX Companies Inc. | Reduce -23.8% | 0.09% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -11.5% | 0.12% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| PBUS Invesco MSCI USA ETF | Add +521.9% | 4.92% | +4.17 |
| MU Micron Technology Inc. | Add +11.2% | 1.15% | +0.82 |
| EWC iShares MSCI Canada ETF | New | 0.73% | +0.73 |
| INTC Intel Corp. | Add +12.7% | 0.59% | +0.41 |
| AMAT Applied Materials Inc. | Add +10.2% | 0.53% | +0.29 |
| LRCX Lam Research Corp. | Add +12.2% | 0.50% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +926.9% | 0.28% | +0.26 |
| KLAC KLA Corp. | Add +9.0% | 0.43% | +0.22 |
| EWJ iShares MSCI Japan ETF | New | 0.21% | +0.21 |
| SPG Simon Property Group Inc. | Add +26.9% | 0.63% | +0.18 |
| EWA iShares MSCI Australia ETF | New | 0.16% | +0.16 |
| SNDK Sandisk Corp. | Add +34.6% | 0.19% | +0.15 |
| O Realty Income Corp. | Add +45.7% | 0.55% | +0.15 |
| SNOW Snowflake Inc. | Add +361.6% | 0.16% | +0.14 |
| IBM Intl Business Machines Corp. | Add +26.4% | 0.52% | +0.14 |
| AMT American Tower Corp. | Add +77.6% | 0.26% | +0.09 |
| ADSK Autodesk Inc. | Add +184.2% | 0.17% | +0.09 |
| GEV GE Vernova Inc. | Add +10.0% | 0.28% | +0.08 |
| VMRK Vivmark Residential | Add +35.1% | 0.22% | +0.07 |
| GLW Corning Inc. | Add +2.1% | 0.15% | +0.07 |
| WELL Welltower Inc. | Add +0.2% | 1.08% | +0.06 |
| QCOM Qualcomm Inc. | Add +12.5% | 0.17% | +0.06 |
| KIM Kimco Realty Corp. | Add +43.9% | 0.16% | +0.05 |
| MS Morgan Stanley | Add +9.8% | 0.23% | +0.05 |
| ADI Analog Devices Inc. | Add +5.1% | 0.28% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| ALAB Astera Labs Inc. | New | 0.05% | +0.05 |
| SBAC SBA Communications Corp. | Add +201.9% | 0.07% | +0.04 |
| IRM Iron Mountain Inc. | Add +114.9% | 0.07% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +43.7% | 0.10% | +0.04 |
| ANET Arista Networks Inc. | Add +3.2% | 0.16% | +0.04 |
| REG Regency Centers Corp. | Add +43.7% | 0.12% | +0.04 |
| SW Smurfit Westrock PLC | Add +30.6% | 0.12% | +0.03 |
| FTI Technipfmc PLC | New | 0.03% | +0.03 |
| CCI Crown Castle Inc. | Add +90.3% | 0.07% | +0.03 |
| NUE Nucor Corp. | Add +4.2% | 0.13% | +0.03 |
| FLEX Flex Ltd. | Add +149.9% | 0.03% | +0.03 |
| WPC WP Carey Inc. | Add +28.9% | 0.12% | +0.03 |
| COHR Coherent Corp. | Add +20.2% | 0.05% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| NBIS Nebius Group NV | Add +95.3% | 0.03% | +0.02 |
| UBS UBS Group AG-Reg | Add +6.9% | 0.10% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +17.0% | 0.18% | +0.02 |
| SYY Sysco Corp. | Add +68.0% | 0.04% | +0.02 |
| IP International Paper Co. | Add +23.0% | 0.10% | +0.02 |
| CNC Centene Corp. | Add +47.0% | 0.03% | +0.02 |
| STLD Steel Dynamics Inc. | Add +4.9% | 0.08% | +0.02 |
| WY Weyerhaeuser Co. | Add +34.1% | 0.09% | +0.02 |
| TSEM Tower Semiconductor Ltd. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 714 | $4.4B | BCI, SGOL, NVDA, PBUS, AAPL |
| Q1 2026 | 724 | $4.1B | BCI, SGOL, NVDA, AAPL, MSFT |
| Q4 2025 | 766 | $4.2B | SGOL, NVDA, BCI, AAPL, MSFT |
| Q3 2025 | 759 | $4.2B | NVDA, SGOL, BCI, MSFT, AAPL |
| Q2 2025 | 768 | $3.9B | NVDA, MSFT, AAPL, SGOL, BCI |
| Q1 2025 | 789 | $3.6B | AAPL, MSFT, NVDA, SGOL, BCI |
| Q4 2024 | 789 | $3.3B | AAPL, NVDA, MSFT, BCI, SGOL |
| Q3 2024 | 785 | $3.2B | AAPL, MSFT, NVDA, BCI, SGOL |
| Q2 2024 | 762 | $2.9B | MSFT, NVDA, AAPL, AMZN, SGOL |
| Q1 2024 | 763 | $2.8B | MSFT, AAPL, NVDA, AMZN, SGOL |