Latest Metis Global Partners, LLC Stock Portfolio

Metis Global Partners, LLC Performance:

2025 Q4: -2.07%YTD: 10%2024: 19.8%

Performance for 2025 Q4 is -2.07%, and YTD is 10%, and 2024 is 19.8%.

About Metis Global Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metis Global Partners, LLC reported an equity portfolio of $4.2 Billions as of 31 Dec, 2025.

The top stock holdings of Metis Global Partners, LLC are SGOL, NVDA, BCD. The fund has invested 6% of it's portfolio in ETFS GOLD TR and 5.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off KELLANOVA (K), BROWN FORMAN CORP and MOLSON COORS BEVERAGE CO (TAP) stocks. They significantly reduced their stock positions in REVVITY INC, FACTSET RESH SYS INC (FDS) and FORTIVE CORP (FTV). Metis Global Partners, LLC opened new stock positions in ISHARES INC (ACWV), ISHARES INC (EMGF) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORPORATI (TPL).

Metis Global Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Metis Global Partners, LLC made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 10%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	25,125,100
ishares inc	20,513,400
totalenergies se	10,508,800
ishares tr	2,894,740
comfort sys usa inc	1,438,200

New stocks bought by Metis Global Partners, LLC

Additions

Ticker	% Inc.
netflix inc	850
servicenow inc	635
ares management corporation	174
carvana co	119
cooper cos inc	93.62
atmos energy corp	75.6
ishares tr	70.06
hologic inc	66.82

Additions to existing portfolio by Metis Global Partners, LLC

Reductions

Ticker	% Reduced
ametek inc	-61.37
rockwell automation inc	-54.43
sherwin williams co	-45.24
fastenal co	-40.47
old dominion freight line in	-39.86
northern tr corp	-39.34
synchrony financial	-38.93
monster beverage corp new	-33.92

Metis Global Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Metis Global Partners, LLC

Sector Distribution

Metis Global Partners, LLC has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	21.7
Real Estate	8
Financial Services	7.9
Consumer Cyclical	7.4
Communication Services	7.4
Healthcare	6.4
Industrials	4.4
Energy	3.4
Utilities	3.1
Consumer Defensive	2.8
Basic Materials	1.7

Market Cap. Distribution

Metis Global Partners, LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40
LARGE-CAP	36.6
UNALLOCATED	21.8
MID-CAP	1.4

Stocks belong to which Index?

About 73.1% of the stocks held by Metis Global Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.1
Others	25.9

Top 5 Winners (%)		%
DBI	designer brands inc	109.9 %
ALB	albemarle corp	72.2 %
MU	micron technology inc	69.0 %
	aris mng corp	65.5 %
WBD	warner bros discovery inc	43.8 %

Top 5 Winners ($)		$
SGOL	etfs gold tr	27.7 M
GOOG	alphabet inc	21.2 M
GOOG	alphabet inc	18.4 M
LLY	eli lilly & co	15.9 M
AAPL	apple inc	13.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.0 %
TPL	texas pacific land corporati	-60.4 %
FMC	fmc corp	-56.5 %
MSTR	strategy inc	-51.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-136.6 M
NOW	servicenow inc	-47.6 M
BCD	abrdn etfs	-22.5 M
MSFT	microsoft corp	-13.8 M
META	meta platforms inc	-8.6 M

Metis Global Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Metis Global Partners, LLC

Metis Global Partners, LLC has 763 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SGOL was the most profitable stock for Metis Global Partners, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	15,142	2,060,370	reduced	-4.9

AAPL	apple inc	5.03	782,293	212,674,000	reduced	-4.66

AAXJ	ishares tr	0.07	20,459	2,894,740	new

ABBV	abbvie inc	0.51	93,982	21,473,900	reduced	-3.4

ABC	cencora inc	0.07	9,060	3,060,020	reduced	-1.61

ABNB	airbnb inc	0.07	20,669	2,805,200	reduced	-4.46

ABT	abbott labs	0.22	72,887	9,132,010	reduced	-1.9

ACGL	arch cap group ltd	0.06	25,842	2,478,770	reduced	-8.05

ACN	accenture plc ireland	0.19	30,449	8,169,470	reduced	-15.48

ACWF	ishares tr	0.82	490,675	34,828,100	added	70.06

ACWV	ishares inc	0.59	465,883	25,125,100	new

ADBE	adobe inc	0.20	24,138	8,448,060	reduced	-4.95

ADC	agree rlty corp	0.05	27,139	1,954,820	added	9.64

ADI	analog devices inc	0.20	31,732	8,605,720	reduced	-6.52

ADM	archer daniels midland co	0.12	90,442	5,199,510	added	13.25

ADP	automatic data processing in	0.13	20,907	5,377,910	reduced	-1.12

ADSK	autodesk inc	0.10	13,681	4,049,710	reduced	-7.1

AEE	ameren corp	0.02	8,573	856,100	reduced	-6.03

AEP	american elec pwr co inc	0.16	59,020	6,805,600	added	4.72

AFL	aflac inc	0.10	39,521	4,357,980	reduced	-4.42