Metis Global Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Metis Global Partners, LLC reported 724 stock positions worth $4.1 billion. Its top holding was Abrdn Bloomberg All Commodit (BCI) at 7.3% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 7.2%) and Nvidia (NVDA, 5.5%). Compared with Q4 2025, it opened 18 new positions, sold out of 60, added to 145 and reduced 548. The biggest buy was Abrdn Bloomberg All Commodit (BCI, shares +9%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001594916
- Portfolio Value
- $4.1B (Q1 2026)
- SEC Filing
- 0001941040-26-000298 ↗ filed May 7, 2026
Holdings Value
Holdings 724 stocks · $4.1B
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 7.33% | 12,295,768 | $298.7M | Add +9.3% |
| SGOL Abrdn Physical Gold Shares | 7.22% | 6,590,713 | $294.1M | Add +7.2% |
| NVDA Nvidia Corp. | 5.47% | 1,277,080 | $222.7M | Reduce -3.2% |
| AAPL Apple Inc. | 4.69% | 752,564 | $191.0M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.49% | 383,466 | $141.9M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.48% | 484,106 | $100.8M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.93% | 273,720 | $78.5M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.83% | 259,542 | $74.6M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.78% | 234,134 | $72.5M | Reduce -3.1% |
| ACWI iShares MSCI Acwi ETF | 1.76% | 517,834 | $71.7M | Add +2431.1% |
| META Meta Platforms Inc. Class A | 1.55% | 110,394 | $63.2M | Reduce -2.7% |
| TSLA Tesla Inc. | 1.49% | 162,930 | $60.6M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 1.20% | 289,025 | $49.0M | Reduce -2.0% |
| PLD Prologis Inc. | 1.15% | 353,677 | $46.7M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.09% | 48,212 | $44.3M | Reduce -3.4% |
| WELL Welltower Inc. | 1.02% | 209,917 | $41.5M | Add +9.4% |
| EQIX Equinix Inc. | 1.00% | 41,385 | $40.6M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 136,838 | $40.3M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 68,853 | $33.0M | Reduce -2.3% |
| V Visa Inc. Class A | 0.75% | 101,122 | $30.6M | Reduce -3.9% |
| PBUS Invesco MSCI USA ETF | 0.75% | 465,646 | $30.3M | Reduce -49.9% |
| DLR Digital Realty Trust Inc. | 0.66% | 148,553 | $26.8M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.65% | 53,347 | $26.7M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.62% | 102,812 | $25.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.58% | 114,328 | $23.7M | Reduce -2.5% |
| WMT Walmart Inc. | 0.56% | 183,958 | $22.9M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.54% | 108,779 | $22.1M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.54% | 234,742 | $21.8M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.51% | 214,343 | $20.6M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.49% | 91,045 | $19.8M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.46% | 18,704 | $18.6M | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.45% | 97,440 | $18.2M | Add +7.5% |
| NTR Nutrien Ltd. | 0.42% | 226,949 | $17.1M | Reduce -2.5% |
| O Realty Income Corp. | 0.40% | 267,263 | $16.4M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.39% | 133,464 | $16.1M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 64,243 | $15.6M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.38% | 199,848 | $15.5M | Reduce -2.6% |
| TTE Totalenergies SE | 0.37% | 161,858 | $15.1M | Add +0.6% |
| ENB Enbridge Inc. | 0.36% | 271,714 | $14.7M | Reduce -3.8% |
| HD Home Depot Inc. | 0.36% | 44,235 | $14.5M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.36% | 20,478 | $14.5M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.36% | 100,426 | $14.5M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 96,853 | $14.2M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 284,677 | $13.9M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.33% | 90,633 | $13.3M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.33% | 39,369 | $13.3M | Reduce -8.8% |
| MCD McDonald's Corp. | 0.32% | 42,310 | $13.1M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.32% | 170,307 | $13.0M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 44,661 | $12.7M | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.31% | 171,502 | $12.5M | Reduce -3.9% |
| PSA Public Storage | 0.31% | 45,878 | $12.4M | Add +8.3% |
| CRM Salesforce Inc. | 0.30% | 66,474 | $12.4M | Reduce -3.4% |
| NEM Newmont Corp. | 0.30% | 114,524 | $12.4M | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 13,783 | $11.7M | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.29% | 146,308 | $11.6M | Reduce -4.1% |
| MRVL Marvell Technology Inc. | 0.29% | 117,557 | $11.6M | Reduce -4.0% |
| SO The Southern Co. | 0.28% | 117,427 | $11.3M | Reduce -1.1% |
| VTR Ventas Inc. | 0.28% | 137,933 | $11.3M | Add +9.5% |
| NOW ServiceNow Inc. | 0.28% | 107,355 | $11.2M | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 55,164 | $11.2M | Reduce -8.7% |
| PAC Grupo Aeroportuario Pac-ADR | 0.27% | 44,964 | $11.1M | Add +14.7% |
| DUK Duke Energy Corp. | 0.27% | 82,942 | $10.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 38,164 | $10.3M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.25% | 29,507 | $10.1M | Reduce -12.0% |
| TXN Texas Instruments Inc. | 0.25% | 51,890 | $10.1M | Reduce -2.8% |
| AVB Avalonbay Communities Inc. | 0.25% | 61,632 | $10.1M | Add +4.0% |
| LIN Linde PLC | 0.24% | 19,768 | $9.8M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.24% | 45,219 | $9.7M | Reduce -10.7% |
| CTVA Corteva Inc. | 0.24% | 115,371 | $9.7M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.24% | 191,983 | $9.6M | Reduce -3.5% |
| CEG Constellation Energy | 0.23% | 34,013 | $9.5M | Add +1.0% |
| ADI Analog Devices Inc. | 0.23% | 29,126 | $9.3M | Reduce -8.2% |
| RTX RTX Corp. | 0.22% | 46,422 | $9.0M | Reduce -8.2% |
| FCX Freeport-McMoran Inc. | 0.21% | 147,382 | $8.7M | Reduce -5.2% |
| T AT&T Inc. | 0.21% | 293,354 | $8.5M | Reduce -2.3% |
| COP Conocophillips | 0.21% | 64,274 | $8.5M | Reduce -6.2% |
| AZN Astrazeneca PLC | 0.21% | 43,779 | $8.5M | New |
| GEV GE Vernova Inc. | 0.21% | 9,626 | $8.4M | Reduce -10.6% |
| KLAC KLA Corp. | 0.21% | 5,704 | $8.4M | Reduce -5.6% |
| PEP Pepsico Inc. | 0.20% | 53,712 | $8.3M | Reduce -1.8% |
| OKE Oneok Inc. | 0.20% | 92,164 | $8.3M | Reduce -10.4% |
| KMI Kinder Morgan Inc. | 0.20% | 247,849 | $8.3M | Reduce -4.5% |
| CNQ Canadian Natural Resources | 0.20% | 168,333 | $8.2M | Add +4.4% |
| RY Royal Bank of Canada | 0.20% | 50,538 | $8.1M | Reduce -8.8% |
| LNG Cheniere Energy Inc. | 0.20% | 28,629 | $8.1M | Reduce -9.3% |
| TRP TC Energy Corp. | 0.20% | 129,474 | $8.1M | Reduce -4.6% |
| EXR Extra Space Storage Inc. | 0.20% | 61,614 | $8.1M | Add +8.2% |
| ISRG Intuitive Surgical Inc. | 0.20% | 17,361 | $8.0M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.19% | 18,353 | $7.8M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.19% | 22,052 | $7.8M | Reduce -6.8% |
| PM Philip Morris International | 0.19% | 46,923 | $7.8M | Reduce -3.6% |
| TRGP Targa Resources Corp. | 0.19% | 30,293 | $7.6M | Reduce -8.1% |
| AEP American Electric Power | 0.19% | 57,650 | $7.6M | Reduce -2.3% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 57,388 | $7.5M | Reduce -8.3% |
| AXP American Express Co. | 0.18% | 24,810 | $7.5M | Reduce -8.5% |
| SRE Sempra | 0.18% | 76,908 | $7.5M | Reduce -0.8% |
| MS Morgan Stanley | 0.18% | 44,302 | $7.3M | Reduce -9.9% |
| ABT Abbott Laboratories | 0.18% | 70,918 | $7.3M | Reduce -2.7% |
| INTC Intel Corp. | 0.18% | 164,420 | $7.3M | Reduce -7.0% |
| INTU Intuit Inc. | 0.18% | 16,605 | $7.2M | Reduce -1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.5% | 3.49% | −1.06 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.82 |
| PBUS Invesco MSCI USA ETF | Reduce -49.9% | 0.75% | −0.76 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.59 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Reduce -3.2% | 5.47% | −0.35 |
| AAPL Apple Inc. | Reduce -3.8% | 4.69% | −0.34 |
| TSLA Tesla Inc. | Reduce -3.1% | 1.49% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 2.48% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.55% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 1.93% | −0.21 |
| AVGO Broadcom Inc. | Reduce -3.1% | 1.78% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 1.09% | −0.18 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.30% | −0.13 |
| V Visa Inc. Class A | Reduce -3.9% | 0.75% | −0.12 |
| NOW ServiceNow Inc. | Reduce -1.8% | 0.28% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 1.83% | −0.12 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.33% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.99% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 0.65% | −0.10 |
| INTU Intuit Inc. | Reduce -1.3% | 0.18% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.38% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.35% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -10.7% | 0.08% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -73.8% | 0.03% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.14% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -72.6% | 0.03% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.25% | −0.05 |
| AXP American Express Co. | Reduce -8.5% | 0.18% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -8.3% | 0.12% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 0.29% | −0.05 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.34% | −0.05 |
| COF Capital One Financial Corp. | Reduce -11.3% | 0.11% | −0.05 |
| SPGI S&P Global Inc. | Reduce -5.2% | 0.19% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.15% | −0.05 |
| BXP BXP Inc. | Reduce -33.3% | 0.05% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -8.6% | 0.11% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -3.3% | 0.20% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -9.0% | 0.12% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -9.9% | 0.07% | −0.04 |
| DHR Danaher Corp. | Reduce -7.7% | 0.14% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.18% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.7% | 0.14% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.18% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -5.2% | 0.05% | −0.03 |
| FSLR First Solar Inc. | Reduce -3.5% | 0.09% | −0.03 |
| BX Blackstone Inc. | Reduce -8.2% | 0.07% | −0.03 |
| ELS Equity Lifestyle Properties | Reduce -32.5% | 0.08% | −0.03 |
| ADP Automatic Data Processing | Reduce -5.4% | 0.10% | −0.03 |
| PGR Progressive Corp. | Reduce -6.7% | 0.15% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BCI Abrdn Bloomberg All Commodit | Add +9.3% | 7.33% | +2.14 |
| ACWI iShares MSCI Acwi ETF | Add +2431.1% | 1.76% | +1.69 |
| SGOL Abrdn Physical Gold Shares | Add +7.2% | 7.22% | +1.25 |
| EQIX Equinix Inc. | Add +4.1% | 1.00% | +0.28 |
| AZN Astrazeneca PLC | New | 0.21% | +0.21 |
| WELL Welltower Inc. | Add +9.4% | 1.02% | +0.18 |
| PLD Prologis Inc. | Add +5.3% | 1.15% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +3.3% | 0.66% | +0.13 |
| TTE Totalenergies SE | Add +0.6% | 0.37% | +0.12 |
| O Realty Income Corp. | Add +8.3% | 0.40% | +0.07 |
| CNQ Canadian Natural Resources | Add +4.4% | 0.20% | +0.07 |
| SU Suncor Energy Inc. | Add +3.7% | 0.16% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +188.6% | 0.07% | +0.05 |
| SPG Simon Property Group Inc. | Add +7.5% | 0.45% | +0.05 |
| VTR Ventas Inc. | Add +9.5% | 0.28% | +0.05 |
| LITE Lumentum Holdings Inc. | New | 0.05% | +0.05 |
| PSA Public Storage | Add +8.3% | 0.31% | +0.05 |
| GLW Corning Inc. | Add +1.8% | 0.09% | +0.03 |
| CIEN Ciena Corp. | Add +56.5% | 0.05% | +0.03 |
| EIX Edison International | Add +3.0% | 0.13% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| ASR Grupo Aeroportuario Sur-ADR | Add +14.2% | 0.16% | +0.03 |
| CASY Casey's General Stores Inc. | New | 0.03% | +0.03 |
| CVE Cenovus Energy Inc. | Add +2.9% | 0.07% | +0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +5.9% | 0.06% | +0.03 |
| ETR Entergy Corp. | Add +0.8% | 0.13% | +0.03 |
| PAC Grupo Aeroportuario Pac-ADR | Add +14.7% | 0.27% | +0.03 |
| CCJ Cameco Corp. | Add +2.0% | 0.12% | +0.02 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.02% | +0.02 |
| EXR Extra Space Storage Inc. | Add +8.2% | 0.20% | +0.02 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +16.1% | 0.10% | +0.02 |
| KIM Kimco Realty Corp. | Add +7.7% | 0.11% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | Add +5.5% | 0.07% | +0.02 |
| IMO Imperial Oil Ltd. | Add +4.4% | 0.05% | +0.02 |
| WPC WP Carey Inc. | Add +10.0% | 0.10% | +0.02 |
| REG Regency Centers Corp. | Add +8.2% | 0.09% | +0.02 |
| BE Bloom Energy Corp. Class A | New | 0.02% | +0.02 |
| DAR Darling Ingredients Inc. | Add +1.8% | 0.03% | +0.02 |
| HST Host Hotels & Resorts Inc. | Add +8.8% | 0.08% | +0.02 |
| FITB Fifth Third Bancorp | Add +55.9% | 0.04% | +0.01 |
| SUI Sun Communities Inc. | Add +9.9% | 0.10% | +0.01 |
| FRO Frontline PLC | New | 0.01% | +0.01 |
| ADC Agree Realty Corp. | Add +15.7% | 0.06% | +0.01 |
| BRX Brixmor Property Group Inc. | Add +10.9% | 0.06% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +4.6% | 0.11% | +0.01 |
| ECHO Echostar Corp. Class A | New | 0.01% | +0.01 |
| SUZ Suzano SA - Spon ADR | Add +2.6% | 0.09% | +0.01 |
| ELPC Cia Paranaense DE Ener-ADR | New | 0.01% | +0.01 |
| EGP Eastgroup Properties Inc. | Add +10.7% | 0.06% | +0.01 |
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 |