Holders — by stockHoldings — by fund
Metis Global Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1594916
$4.41B
disclosed book value
714
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 714 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BCIABRDN ETFS | 13.7M | $305.5M | 6.9% |
| 2 | SGOLETFS GOLD TR | 7.8M | $297.9M | 6.8% |
| 3 | NVDANVIDIA CORPORATION | 1.1M | $224.2M | 5.1% |
| 4 | PBUSINVESCO EXCH TRADED FD TR II | 2.9M | $216.7M | 4.9% |
| 5 | AAPLAPPLE INC | 673,091 | $194.8M | 4.4% |
| 6 | MSFTMICROSOFT CORP | 351,709 | $131.2M | 3% |
| 7 | AMZNAMAZON COM INC | 411,252 | $98.0M | 2.2% |
| 8 | GOOGLALPHABET INC | 242,092 | $86.5M | 2% |
| 9 | GOOGALPHABET INC | 240,218 | $84.9M | 1.9% |
| 10 | AVGOBROADCOM INC | 214,564 | $81.1M | 1.8% |
| 11 | TSLATESLA INC | 149,105 | $62.7M | 1.4% |
| 12 | METAMETA PLATFORMS INC | 99,696 | $56.2M | 1.3% |
| 13 | AMDADVANCED MICRO DEVICES INC | 94,750 | $55.0M | 1.2% |
| 14 | LLYELI LILLY & CO | 43,943 | $52.7M | 1.2% |
| 15 | MUMICRON TECHNOLOGY INC | 43,759 | $50.5M | 1.1% |
| 16 | WELLWELLTOWER INC | 210,254 | $47.7M | 1.1% |
| 17 | PLDPROLOGIS INC. | 340,863 | $46.2M | 1% |
| 18 | EQIXEQUINIX INC | 38,407 | $40.0M | 0.9% |
| 19 | EXMOCEXXON MOBIL CORP | 268,793 | $36.7M | 0.8% |
| 20 | JPMJPMORGAN CHASE & CO | 110,375 | $36.1M | 0.8% |
| 21 | EWCISHARES INC | 554,494 | $32.0M | 0.7% |
| 22 | VVISA INC | 92,814 | $31.8M | 0.7% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,868 | $30.0M | 0.7% |
| 24 | SPGSIMON PPTY GROUP INC NEW | 123,692 | $27.7M | 0.6% |
| 25 | DLRDIGITAL RLTY TR INC | 145,406 | $26.1M | 0.6% |
| 26 | INTCINTEL CORP | 185,299 | $25.9M | 0.6% |
| 27 | MAMASTERCARD INCORPORATED | 47,754 | $24.5M | 0.6% |
| 28 | MRVLMARVELL TECHNOLOGY INC | 81,969 | $24.4M | 0.6% |
| 29 | OREALTY INCOME CORP | 389,325 | $24.1M | 0.5% |
| 30 | JNJJOHNSON & JOHNSON | 93,168 | $23.7M | 0.5% |
| 31 | AMATAPPLIED MATLS INC | 32,509 | $23.5M | 0.5% |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 81,234 | $22.8M | 0.5% |
| 33 | LRCXLAM RESEARCH CORP | 50,719 | $22.0M | 0.5% |
| 34 | NEENEXTERA ENERGY INC | 245,711 | $21.6M | 0.5% |
| 35 | CSCOCISCO SYS INC | 183,280 | $21.5M | 0.5% |
| 36 | ABBVABBVIE INC | 82,938 | $20.9M | 0.5% |
| 37 | CATCATERPILLAR INC | 18,213 | $19.4M | 0.4% |
| 38 | WMTWALMART INC | 168,641 | $19.1M | 0.4% |
| 39 | KLACKLA CORP | 62,196 | $18.8M | 0.4% |
| 40 | CVXCHEVRON CORPORATION | 101,776 | $16.9M | 0.4% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 16,759 | $15.7M | 0.4% |
| 42 | NTRNUTRIEN LTD | 244,749 | $15.4M | 0.3% |
| 43 | GEGE AEROSPACE | 39,958 | $14.9M | 0.3% |
| 44 | PSAPUBLIC STORAGE | 45,006 | $14.3M | 0.3% |
| 45 | HDHOME DEPOT INC | 40,588 | $14.3M | 0.3% |
| 46 | UNHUNITEDHEALTH GROUP INC | 34,376 | $14.3M | 0.3% |
| 47 | ENBENBRIDGE INC | 262,959 | $14.3M | 0.3% |
| 48 | TXNTEXAS INSTRS INC | 46,925 | $14.0M | 0.3% |
| 49 | BACBANK OF AMER CORP | 243,779 | $13.9M | 0.3% |
| 50 | WMBWILLIAMS COS INC | 185,124 | $13.8M | 0.3% |
| 51 | ORCLORACLE CORP | 92,782 | $13.6M | 0.3% |
| 52 | NFLXNETFLIX INC. | 189,579 | $13.5M | 0.3% |
| 53 | PGPROCTER & GAMBLE CO | 90,412 | $13.3M | 0.3% |
| 54 | MRKMERCK & CO INC | 102,719 | $13.2M | 0.3% |
| 55 | NOWSERVICENOW INC | 128,108 | $12.7M | 0.3% |
| 56 | TOTALENERGIES SE | 162,839 | $12.7M | 0.3% |
| 57 | SPYMSPDR SERIES TRUST | 142,447 | $12.5M | 0.3% |
| 58 | GEVGE VERNOVA INC | 10,585 | $12.4M | 0.3% |
| 59 | KOCOCA COLA CO | 152,581 | $12.4M | 0.3% |
| 60 | VTRVENTAS INC | 138,412 | $12.3M | 0.3% |
| 61 | PACGRUPO AEROPORTUNARIO DEL PAC | 48,538 | $12.3M | 0.3% |
| 62 | GSGOLDMAN SACHS GROUP INC | 12,076 | $12.2M | 0.3% |
| 63 | ADIANALOG DEVICES INC | 30,605 | $12.2M | 0.3% |
| 64 | SOSOUTHERN CO | 120,111 | $11.5M | 0.3% |
| 65 | AVBAVALONBAY CMNTYS INC | 60,854 | $11.5M | 0.3% |
| 66 | AMTAMERICAN TOWER CORP | 69,324 | $11.3M | 0.3% |
| 67 | NEMNEWMONT CORP | 120,471 | $11.3M | 0.3% |
| 68 | CTVACORTEVA INC | 131,469 | $11.1M | 0.3% |
| 69 | CRMSALESFORCE INC | 69,622 | $10.9M | 0.2% |
| 70 | DUKDUKE ENERGY CORP NEW | 84,401 | $10.7M | 0.2% |
| 71 | MSMORGAN STANLEY | 48,640 | $10.2M | 0.2% |
| 72 | PANWPALO ALTO NETWORKS INC | 29,278 | $10.0M | 0.2% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 84,390 | $9.8M | 0.2% |
| 74 | FCXFREEPORT MCMORAN INC | 155,546 | $9.8M | 0.2% |
| 75 | LINDE PLC | 18,609 | $9.7M | 0.2% |
| 76 | EQREQUITY RESIDENTIAL | 141,878 | $9.6M | 0.2% |
| 77 | EWJISHARES INC | 98,388 | $9.2M | 0.2% |
| 78 | WFCWELLS FARGO & CO | 108,608 | $9.0M | 0.2% |
| 79 | CEGCONSTELLATION ENERGY CORP | 35,878 | $8.9M | 0.2% |
| 80 | EXREXTRA SPACE STORAGE INC | 60,185 | $8.7M | 0.2% |
| 81 | ASTRAZENECA PLC | 46,633 | $8.7M | 0.2% |
| 82 | TRGPTARGA RES CORP | 31,956 | $8.6M | 0.2% |
| 83 | SNDKSANDISK CORP | 3,761 | $8.6M | 0.2% |
| 84 | RTXRTX CORPORATION | 44,057 | $8.4M | 0.2% |
| 85 | MCDMCDONALDS CORP | 30,456 | $8.2M | 0.2% |
| 86 | AEMAGNICO EAGLE MINES LTD | 52,404 | $8.1M | 0.2% |
| 87 | KMIKINDER MORGAN INC DEL | 253,669 | $8.1M | 0.2% |
| 88 | OKEONEOK INC NEW | 92,833 | $8.1M | 0.2% |
| 89 | AEPAMERICAN ELEC PWR CO INC | 58,757 | $8.0M | 0.2% |
| 90 | ADMARCHER DANIELS MIDLAND CO | 103,948 | $7.9M | 0.2% |
| 91 | TRPTC ENERGY CORP | 119,710 | $7.9M | 0.2% |
| 92 | VZVERIZON COMMUNICATIONS INC | 186,563 | $7.9M | 0.2% |
| 93 | ESSESSEX PPTY TR INC | 26,868 | $7.8M | 0.2% |
| 94 | CCITIGROUP INC | 55,686 | $7.8M | 0.2% |
| 95 | WDCWESTERN DIGITAL CORP | 11,899 | $7.6M | 0.2% |
| 96 | QCOMQUALCOMM INC | 40,756 | $7.5M | 0.2% |
| 97 | ADSKAUTODESK INC | 37,495 | $7.3M | 0.2% |
| 98 | EWAISHARES INC | 255,364 | $7.2M | 0.2% |
| 99 | KIMKIMCO REALTY CORP | 281,655 | $7.1M | 0.2% |
| 100 | SRESEMPRA | 76,351 | $7.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.