13F Insight
DOSSIER · 13F-HR · Q1 2026

Metis Global Partners, LLC

$4.1B in tracked AUM across 724 positions as of Q1 2026.

MG
CIK 0001594916 · last filed Mar 31, 2026
Total AUM
$4.1B
as of Q1 2026
Holdings
724
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Metis Global Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BCI
ABRDN ETFS
$299M12.3M7.3%02
SGOL
ETFS GOLD TR
$294M6.6M7.2%03
NVDA
NVIDIA CORPORATION
$223M1.3M5.5%04
AAPL
APPLE INC
$191M753K4.7%05
MSFT
MICROSOFT CORP
$142M383K3.5%06
AMZN
AMAZON COM INC
$101M484K2.5%07
GOOG
ALPHABET INC
$79M274K1.9%08
GOOGL
ALPHABET INC
$75M260K1.8%09
AVGO
BROADCOM INC
$72M234K1.8%10
ACWI
ISHARES TR
$72M518K1.8%

Filing history

2026Q1Mar 31
$4.1B▼ 3.7%
724 positionsView →2025Q4Dec 31
$4.2B▼ 0.4%
766 positionsView →2025Q3Sep 30
$4.2B▲ 9.5%
759 positionsView →2025Q2Jun 30
$3.9B▲ 9.0%
768 positionsLocked2025Q1Mar 31
$3.6B▲ 7.2%
789 positionsLocked2024Q4Dec 31
$3.3B▲ 3.3%
789 positionsLocked2024Q3Sep 30
$3.2B▲ 10.2%
785 positionsLocked2024Q2Jun 30
$2.9B▲ 5.8%
762 positionsLocked2024Q1Mar 31
$2.8B▲ 9.7%
763 positionsLocked2023Q4Dec 31
$2.5B▲ 21.3%
748 positionsLocked2023Q3Sep 30
$2.1B▲ 11.5%
734 positionsLocked2023Q2Jun 30
$1.9B▲ 19.0%
724 positionsLocked
Showing 12 of 18