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Filers›Asset Manager›Metis Global Partners, LLC
DOSSIER · 13F-HR · Q1 2026

Metis Global Partners, LLC

Metis Global's asset manager based in New York, NY — $4.1B in tracked AUM across 724 positions as of Q1 2026.

MG
Metis Global·New York, NY·Asset Manager
CIK 0001594916 · last filed Mar 31, 2026
Total AUM
$4.1B
— 0.0%
vs prior
Holdings
724
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
43% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Metis
haiku-4-5 · 724 positions indexed
Sector mix
  • Tech43%
  • Financials16%
  • Health Care11%
  • Cons. Disc.24%
  • Energy6%
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