13F Insight
DOSSIER · 13F-HR · Q2 2026

Metis Global Partners, LLC

$4.4B in tracked AUM across 714 positions as of Q2 2026.

MG
CIK 0001594916 · last filed Jun 30, 2026
Total AUM
$4.4B
as of Q2 2026
Holdings
714
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Metis Global Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BCI
ABRDN ETFS
$305M13.7M6.9%02
SGOL
ETFS GOLD TR
$298M7.8M6.8%03
NVDA
NVIDIA CORPORATION
$224M1.1M5.1%04
PBUS
INVESCO EXCH TRADED FD TR II
$217M2.9M4.9%05
AAPL
APPLE INC
$195M673K4.4%06
MSFT
MICROSOFT CORP
$131M352K3.0%07
AMZN
AMAZON COM INC
$98M411K2.2%08
GOOGL
ALPHABET INC
$87M242K2.0%09
GOOG
ALPHABET INC
$85M240K1.9%10
AVGO
BROADCOM INC
$81M215K1.8%

Filing history

2026Q2Jun 30
$4.4B▲ 8.2%
714 positionsView →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 positionsLocked
Showing 12 of 19