§ 13F · FUND PROFILE
Metis Global Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.2B (13F)Positions · 759Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BCI | ABRDN ETFS | 12.30M | $299M | 7.3% | +9% |
| 2 | SGOL | ETFS GOLD TR | 6.59M | $294M | 7.2% | +7% |
| 3 | NVDA | NVIDIA CORPORATION | 1.28M | $223M | 5.5% | −3% |
| 4 | AAPL | APPLE INC | 753K | $191M | 4.7% | −4% |
| 5 | MSFT | MICROSOFT CORP | 383K | $142M | 3.5% | −3% |
| 6 | AMZN | AMAZON COM INC | 484K | $101M | 2.5% | −3% |
| 7 | GOOG | ALPHABET INC | 274K | $79M | 1.9% | −5% |
| 8 | GOOGL | ALPHABET INC | 260K | $75M | 1.8% | −2% |
| 9 | AVGO | BROADCOM INC | 234K | $72M | 1.8% | −3% |
| 10 | ACWI | ISHARES TR | 518K | $72M | 1.8% | +2431% |
§ 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 $4.2 billion in assets. The fund runs a broad portfolio of 759 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed