Metis Global Partners
San Diego, CAfiles as Metis Global Partners, LLC
$4.4bn in 714 US stocks at the end of 30 June 2026. The top 10 are 39.0% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$4.4bn
Stocks
714
Top 10 share
39.0%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWC0.7% of the fund
- IsharesEWJ0.2% of the fund
- IsharesEWA0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- XPOXPO<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- ZscalerZS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Enlight Renewable EnergyENLT<0.1% of the fund
- Myers IndustriesMYE<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- RevvityRVTY<0.1% of the fund
- Covenant Logistics GroupCVLG<0.1% of the fund
- CBL & Associates PropertiesCBL<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- Brookfield RenewableBEPC<0.1% of the fund
Added
Bought more of a stock they already held.
- Abrdn EtfsBCI6.9% of the fund+11%
- Etfs Gold TRSGOL6.8% of the fund+18%
- Invesco Exch Traded FD TR IIPBUS4.9% of the fund+522%
- Micron TechnologyMU1.1% of the fund+11%
- Simon Property GroupSPG0.6% of the fund+27%
- IntelINTC0.6% of the fund+13%
- Realty IncomeO0.5% of the fund+46%
- Applied MaterialsAMAT0.5% of the fund+10%
- International Business MachinesIBM0.5% of the fund+26%
- Lam ResearchLRCX0.5% of the fund+12%
- NextEra EnergyNEE0.5% of the fund+5%
- KLAKLAC0.4% of the fund+9%
- NutrienNTR0.3% of the fund+8%
- Williams CompaniesWMB0.3% of the fund+8%
- OracleORCL0.3% of the fund+2%
- ServiceNowNOW0.3% of the fund+19%
- Spdr Series TrustSPYM0.3% of the fund+927%
- GE VernovaGEV0.3% of the fund+10%
- Pacific Airport GroupPAC0.3% of the fund+8%
- Analog DevicesADI0.3% of the fund+5%
- Southern CompanySO0.3% of the fund+2%
- American TowerAMT0.3% of the fund+78%
- NewmontNEM0.3% of the fund+5%
- CortevaCTVA0.3% of the fund+14%
- SalesforceCRM0.2% of the fund+5%
Cut
Sold some of their stake.
- NvidiaNVDA5.1% of the fund-12%
- AppleAAPL4.4% of the fund-11%
- MicrosoftMSFT3.0% of the fund-8%
- Amazon.comAMZN2.2% of the fund-15%
- AlphabetGOOGL2.0% of the fund-7%
- AlphabetGOOG1.9% of the fund-12%
- BroadcomAVGO1.8% of the fund-8%
- TeslaTSLA1.4% of the fund-8%
- Meta PlatformsMETA1.3% of the fund-10%
- Advanced Micro DevicesAMD1.2% of the fund-13%
- Eli LillyLLY1.2% of the fund-9%
- PrologisPLD1.0% of the fund-4%
- EquinixEQIX0.9% of the fund-7%
- ExxonMobil HoldingsXOM0.8% of the fund-7%
- JPMorgan ChaseJPM0.8% of the fund-19%
- VisaV0.7% of the fund-8%
- Berkshire HathawayBRK-B0.7% of the fund-13%
- Digital Realty TrustDLR0.6% of the fund-2%
- MastercardMA0.6% of the fund-10%
- Marvell TechnologyMRVL0.6% of the fund-30%
- Johnson & JohnsonJNJ0.5% of the fund-9%
- Cisco SystemsCSCO0.5% of the fund-8%
- AbbVieABBV0.5% of the fund-9%
- CaterpillarCAT0.4% of the fund-11%
- WalmartWMT0.4% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Markel GroupMKL-100%
- Sealed Air Corp New-100%
- Hologic-100%
- Carnival-100%
- FortisFTS-100%
- GartnerIT-100%
- Thomson Reuters-100%
- Hormel FoodsHRL-100%
- DuPont de NemoursDD-100%
- HubspotHUBS-100%
- GracoGGG-100%
- Rogers CommunicationsRCI-100%
- Brookfield Asset ManagementBAM-100%
- Veris Residential INC.com-100%
- InsmedINSM-100%
- Jack Henry & AssociatesJKHY-100%
- EmeraEMA-100%
- Trade DeskTTD-100%
- RobloxRBLX-100%
- Magna InternationalMGA-100%
- Check Point Software TechnologiesCHKP-100%
- Universal Health ServicesUHS-100%
- Neurocrine BiosciencesNBIX-100%
Holdings
- Abrdn EtfsBCI
- Share
- 6.9%
- Value
- $305m
- Shares
- 13,673,094
+11%
- Etfs Gold TRSGOL
- Share
- 6.8%
- Value
- $298m
- Shares
- 7,792,850
+18%
- Invesco Exch Traded FD TR IIPBUS
- Share
- 4.9%
- Value
- $217m
- Shares
- 2,895,784
+522%
- IsharesEWC
- Share
- 0.7%
- Value
- $32m
- Shares
- 554,494
New
- NutrienNTR
- Share
- 0.3%
- Value
- $15m
- Shares
- 244,749
+8%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $13m
- Shares
- 142,447
+927%
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $11m
- Shares
- 60,854
Held
- IsharesEWJ
- Share
- 0.2%
- Value
- $9m
- Shares
- 98,388
New
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $8m
- Shares
- 52,404
-5%
- TC EnergyTRP
- Share
- 0.2%
- Value
- $8m
- Shares
- 119,710
-8%
- IsharesEWA
- Share
- 0.2%
- Value
- $7m
- Shares
- 255,364
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Abrdn EtfsBCI | 6.9% | $305m | 13,673,094 | +11% |
| Etfs Gold TRSGOL | 6.8% | $298m | 7,792,850 | +18% |
| NvidiaNVDA | 5.1% | $224m | 1,120,469 | -12% |
| Invesco Exch Traded FD TR IIPBUS | 4.9% | $217m | 2,895,784 | +522% |
| AppleAAPL | 4.4% | $195m | 673,091 | -11% |
| MicrosoftMSFT | 3.0% | $131m | 351,709 | -8% |
| Amazon.comAMZN | 2.2% | $98m | 411,252 | -15% |
| AlphabetGOOGL | 2.0% | $87m | 242,092 | -7% |
| AlphabetGOOG | 1.9% | $85m | 240,218 | -12% |
| BroadcomAVGO | 1.8% | $81m | 214,564 | -8% |
| TeslaTSLA | 1.4% | $63m | 149,105 | -8% |
| Meta PlatformsMETA | 1.3% | $56m | 99,696 | -10% |
| Advanced Micro DevicesAMD | 1.2% | $55m | 94,750 | -13% |
| Eli LillyLLY | 1.2% | $53m | 43,943 | -9% |
| Micron TechnologyMU | 1.1% | $51m | 43,759 | +11% |
| WelltowerWELL | 1.1% | $48m | 210,254 | Held |
| PrologisPLD | 1.0% | $46m | 340,863 | -4% |
| EquinixEQIX | 0.9% | $40m | 38,407 | -7% |
| ExxonMobil HoldingsXOM | 0.8% | $37m | 268,793 | -7% |
| JPMorgan ChaseJPM | 0.8% | $36m | 110,375 | -19% |
| IsharesEWC | 0.7% | $32m | 554,494 | New |
| VisaV | 0.7% | $32m | 92,814 | -8% |
| Berkshire HathawayBRK-B | 0.7% | $30m | 59,868 | -13% |
| Simon Property GroupSPG | 0.6% | $28m | 123,692 | +27% |
| Digital Realty TrustDLR | 0.6% | $26m | 145,406 | -2% |
| IntelINTC | 0.6% | $26m | 185,299 | +13% |
| MastercardMA | 0.6% | $25m | 47,754 | -10% |
| Marvell TechnologyMRVL | 0.6% | $24m | 81,969 | -30% |
| Realty IncomeO | 0.5% | $24m | 389,325 | +46% |
| Johnson & JohnsonJNJ | 0.5% | $24m | 93,168 | -9% |
| Applied MaterialsAMAT | 0.5% | $24m | 32,509 | +10% |
| International Business MachinesIBM | 0.5% | $23m | 81,234 | +26% |
| Lam ResearchLRCX | 0.5% | $22m | 50,719 | +12% |
| NextEra EnergyNEE | 0.5% | $22m | 245,711 | +5% |
| Cisco SystemsCSCO | 0.5% | $22m | 183,280 | -8% |
| AbbVieABBV | 0.5% | $21m | 82,938 | -9% |
| CaterpillarCAT | 0.4% | $19m | 18,213 | -11% |
| WalmartWMT | 0.4% | $19m | 168,641 | -8% |
| KLAKLAC | 0.4% | $19m | 62,196 | +9% |
| ChevronCVX | 0.4% | $17m | 101,776 | -11% |
| Costco WholesaleCOST | 0.4% | $16m | 16,759 | -10% |
| NutrienNTR | 0.3% | $15m | 244,749 | +8% |
| General ElectricGE | 0.3% | $15m | 39,958 | -11% |
| Public StoragePSA | 0.3% | $14m | 45,006 | Held |
| Home DepotHD | 0.3% | $14m | 40,588 | -8% |
| UnitedHealth GroupUNH | 0.3% | $14m | 34,376 | -10% |
| EnbridgeENB | 0.3% | $14m | 262,959 | -3% |
| Texas InstrumentsTXN | 0.3% | $14m | 46,925 | -10% |
| Bank of AmericaBAC | 0.3% | $14m | 243,779 | -14% |
| Williams CompaniesWMB | 0.3% | $14m | 185,124 | +8% |
| OracleORCL | 0.3% | $14m | 92,782 | +2% |
| NetflixNFLX | 0.3% | $14m | 189,579 | -12% |
| Procter & GamblePG | 0.3% | $13m | 90,412 | -10% |
| MerckMRK | 0.3% | $13m | 102,719 | -23% |
| ServiceNowNOW | 0.3% | $13m | 128,108 | +19% |
| TotalEnergies SETTE | 0.3% | $13m | 162,839 | Held |
| Spdr Series TrustSPYM | 0.3% | $13m | 142,447 | +927% |
| GE VernovaGEV | 0.3% | $12m | 10,585 | +10% |
| Coca-ColaKO | 0.3% | $12m | 152,581 | -10% |
| VentasVTR | 0.3% | $12m | 138,412 | Held |
| Pacific Airport GroupPAC | 0.3% | $12m | 48,538 | +8% |
| Goldman Sachs GroupGS | 0.3% | $12m | 12,076 | -12% |
| Analog DevicesADI | 0.3% | $12m | 30,605 | +5% |
| Southern CompanySO | 0.3% | $11m | 120,111 | +2% |
| Avalonbay CommunitiesAVB | 0.3% | $11m | 60,854 | Held |
| American TowerAMT | 0.3% | $11m | 69,324 | +78% |
| NewmontNEM | 0.3% | $11m | 120,471 | +5% |
| CortevaCTVA | 0.3% | $11m | 131,469 | +14% |
| SalesforceCRM | 0.2% | $11m | 69,622 | +5% |
| Duke EnergyDUK | 0.2% | $11m | 84,401 | Held |
| Morgan StanleyMS | 0.2% | $10m | 48,640 | +10% |
| Palo Alto NetworksPANW | 0.2% | $10m | 29,278 | -10% |
| Palantir TechnologiesPLTR | 0.2% | $10m | 84,390 | -13% |
| Freeport-McMoRanFCX | 0.2% | $10m | 155,546 | +6% |
| LindeLIN | 0.2% | $10m | 18,609 | -6% |
| Vivmark ResidentialVMRK | 0.2% | $10m | 141,878 | +35% |
| IsharesEWJ | 0.2% | $9m | 98,388 | New |
| Wells Fargo & CompanyWFC | 0.2% | $9m | 108,608 | -26% |
| Constellation EnergyCEG | 0.2% | $9m | 35,878 | +5% |
| Extra Space StorageEXR | 0.2% | $9m | 60,185 | -2% |
| AstrazenecaAZN | 0.2% | $9m | 46,633 | +7% |
| Targa ResourcesTRGP | 0.2% | $9m | 31,956 | +5% |
| SandiskSNDK | 0.2% | $9m | 3,761 | +35% |
| RTXRTX | 0.2% | $8m | 44,057 | -5% |
| McDonald'sMCD | 0.2% | $8m | 30,456 | -28% |
| Agnico Eagle MinesAEM | 0.2% | $8m | 52,404 | -5% |
| Kinder MorganKMI | 0.2% | $8m | 253,669 | +2% |
| OneokOKE | 0.2% | $8m | 92,833 | Held |
| American Electric PowerAEP | 0.2% | $8m | 58,757 | Held |
| Archer-Daniels-MidlandADM | 0.2% | $8m | 103,948 | +17% |
| TC EnergyTRP | 0.2% | $8m | 119,710 | -8% |
| Verizon CommunicationsVZ | 0.2% | $8m | 186,563 | -3% |
| Essex Property TrustESS | 0.2% | $8m | 26,868 | -4% |
| CitigroupC | 0.2% | $8m | 55,686 | -8% |
| Western DigitalWDC | 0.2% | $8m | 11,899 | -9% |
| QualcommQCOM | 0.2% | $8m | 40,756 | +12% |
| AutodeskADSK | 0.2% | $7m | 37,495 | +184% |
| IsharesEWA | 0.2% | $7m | 255,364 | New |
| Kimco RealtyKIM | 0.2% | $7m | 281,655 | +44% |
| SempraSRE | 0.2% | $7m | 76,351 | Held |
Showing the largest 100 of 714.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.7% since 30 June 2025.
Where the money is
Technology26.0%
Real estate9.8%
Financial services7.5%
Media & telecom6.2%
Retail & consumer5.6%
Health care5.6%
Industrials5.2%
Energy4.2%
Materials3.5%
Utilities3.1%
Everyday goods2.7%
Other20.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.