§ 13F · FUND PROFILE
Metis Global Partners, LLC.
AUM · $4.4B (13F)Positions · 714Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BCI | ABRDN ETFS | 13.67M | $305M | 6.9% | +11% |
| 2 | SGOL | ETFS GOLD TR | 7.79M | $298M | 6.8% | +18% |
| 3 | NVDA | NVIDIA CORPORATION | 1.12M | $224M | 5.1% | −12% |
| 4 | PBUS | INVESCO EXCH TRADED FD TR II | 2.90M | $217M | 4.9% | +522% |
| 5 | AAPL | APPLE INC | 673K | $195M | 4.4% | −11% |
| 6 | MSFT | MICROSOFT CORP | 352K | $131M | 3.0% | −8% |
| 7 | AMZN | AMAZON COM INC | 411K | $98M | 2.2% | −15% |
| 8 | GOOGL | ALPHABET INC | 242K | $87M | 2.0% | −7% |
| 9 | GOOG | ALPHABET INC | 240K | $85M | 1.9% | −12% |
| 10 | AVGO | BROADCOM INC | 215K | $81M | 1.8% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METIS SIGNAL
AC read
Metis Global Partners, LLC is a Other fund managing $4.4 billion in assets. The fund runs a broad portfolio of 714 positions.
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