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Latest Metis Global Partners, LLC Stock Portfolio

$4.41Billion | No. of Holdings #714

Metis Global Partners, LLC Performance

2026 Q2+7.76%
YTD+7.13%
2025+15.22%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metis Global Partners, LLC reported an equity portfolio of $4.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Metis Global Partners, LLC are BCD, SGOL, NVDA. The fund has invested 6.9% of it's portfolio in ABRDN ETFS and 6.8% of portfolio in ETFS GOLD TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COOPER COS INC (COO) and IDEX CORP (IEX). Metis Global Partners, LLC opened new stock positions in ISHARES INC (ACWV), ISHARES INC (EMGF) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and COMPANHIA DE SANEAMENTO BASI (SBS).
Metis Global Partners, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$4.41Billion
  as of Aug 10, 2026

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

Our best estimate is that Metis Global Partners, LLC made a return of 7.76% in the last quarter. In trailing 12 months, it's portfolio return was 17.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc31,961,000
ishares inc9,176,650
ishares inc7,191,050
honeywell intl inc3,160,570
honeywell aerospace inc3,120,760
ishares tr2,117,900
astera labs inc2,034,000
technipfmc plc1,353,180
New stocks bought by Metis Global Partners, LLC

Additions

Ticker% Inc.
spdr series trust926
invesco exch traded fd tr ii521
companhia de saneamento basi467
snowflake inc361
carvana co228
sba communications corp201
autodesk inc184
flex ltd149
Additions to existing portfolio by Metis Global Partners, LLC

Reductions

Ticker% Reduced
brookfield corp-66.45
garmin ltd-57.49
canadian natl ry co-55.92
bank montreal medium-55.6
veralto corp-50.03
motorola solutions inc-48.26
mercadolibre inc-47.48
bank nova scotia b c-45.29
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 26.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Others26.5
Technology25.7
Real Estate9.7
Communication Services6.2
Financial Services6
Consumer Cyclical5.9
Healthcare5.2
Industrials4.1
Energy3.6
Utilities2.9
Consumer Defensive2.6
Basic Materials1.7

Market Cap. Distribution

Metis Global Partners, LLC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.9
LARGE-CAP30.7
UNALLOCATED26.6
MID-CAP1.4

Stocks belong to which Index?

About 69% of the stocks held by Metis Global Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.9
Others31.1
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
204.7 %
INTC
intel corp
182.0 %
AMD
advanced micro devices inc
173.6 %
MRVL
marvell technology inc
170.4 %
sandisk corp
168.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
38.4 M
MU
micron technology inc
33.9 M
NVDA
nvidia corporation
30.8 M
AAPL
apple inc
25.4 M
MRVL
marvell technology inc
19.8 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-71.6 %
CVNA
carvana co
-71.1 %
ZTS
zoetis inc
-38.1 %
AGRO
adecoagro s a
-36.4 %
INTU
intuit
-34.9 %
Top 5 Losers ($)$
SGOL
etfs gold tr
-46.0 M
BCD
abrdn etfs
-25.3 M
XOM
exxon mobil corp
-9.2 M
NFLX
netflix inc.
-5.0 M
CVX
chevron corporation
-4.4 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 714 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. SGOL proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Metis Global Partners, LLC last quarter.

$4.33BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Metis Global Partners, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Metis Global Partners, LLC's holding in Ishares Inc over time
0.72%554,494
$31.96M
0.72%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Metis Global Partners, LLC's holding in Ishares Inc over time
0.16%255,364
$7.19M
0.16%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Metis Global Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0.18%52,404
$8.14M
0.18%
decreased 5 percentreduced