Metis Global Partners, LLC
Long book
$4.07B
Q1 2026
Positions
724
Top-10 weight
38%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMetis Global Partners, LLC is an institutional manager, running a $4.07B US long book across 724 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ABRDN BLOOMBERG ALL COMMODIT, ABRDN PHYSICAL GOLD SHARES, NVIDIA CORP, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+6.4%
Q3 2024
+1.8%
Q4 2024
-3.0%
Q1 2025
+9.9%
Q2 2025
+8.3%
Q3 2025
+3.2%
Q4 2025
-0.4%
Q1 2026
+9.5%
Sector allocation
Technology 39%
Financials 10%
Industrials 9%
Consumer discretionary 8%
Healthcare 7%
Utilities 6%
Energy 6%
Services media 5%
Long book by quarter
What does Metis Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.3M | $222.7M | 5.5% | -3.2% |
| AAPL APPLE INC | Technology | 752.6K | $191.0M | 4.7% | -3.8% |
| MSFT MICROSOFT CORP | Technology | 383.5K | $141.9M | 3.5% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 484.1K | $100.8M | 2.5% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 273.7K | $78.5M | 1.9% | -4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 259.5K | $74.6M | 1.8% | -1.7% |
| AVGO BROADCOM INC | Technology | 234.1K | $72.5M | 1.8% | -3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 110.4K | $63.2M | 1.6% | -2.7% |
| TSLA TESLA INC | Industrials | 162.9K | $60.6M | 1.5% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 289.0K | $49.0M | 1.2% | -2.0% |
| LLY ELI LILLY & CO | Healthcare | 48.2K | $44.3M | 1.1% | -3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 136.8K | $40.3M | 1.0% | -4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 68.9K | $33.0M | 0.8% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 101.1K | $30.6M | 0.8% | -3.9% |
| MA MASTERCARD INC - A | Services media | 53.3K | $26.7M | 0.7% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 102.8K | $25.1M | 0.6% | -1.3% |
| CVX CHEVRON CORP | Energy | 114.3K | $23.7M | 0.6% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 184.0K | $22.9M | 0.6% | -2.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 108.8K | $22.1M | 0.5% | -3.0% |
| NEE NEXTERA ENERGY INC | Utilities | 234.7K | $21.8M | 0.5% | -2.8% |
| NFLX NETFLIX INC | Services media | 214.3K | $20.6M | 0.5% | -4.2% |
| ABBV ABBVIE INC | Healthcare | 91.0K | $19.8M | 0.5% | -3.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.7K | $18.6M | 0.5% | -1.6% |
| NTR NUTRIEN LTD | Other | 226.9K | $17.1M | 0.4% | -2.5% |
| MRK MERCK & CO. INC. | Healthcare | 133.5K | $16.1M | 0.4% | -3.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 64.2K | $15.6M | 0.4% | -2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 199.8K | $15.5M | 0.4% | -2.6% |
| TTE TOTALENERGIES SE | Energy | 161.9K | $15.1M | 0.4% | +0.6% |
| ENB ENBRIDGE INC | Energy | 271.7K | $14.7M | 0.4% | -3.8% |
| HD HOME DEPOT INC | Consumer discretionary | 44.2K | $14.5M | 0.4% | -3.9% |
| CAT CATERPILLAR INC | Industrials | 20.5K | $14.5M | 0.4% | -4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 100.4K | $14.5M | 0.4% | -3.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 96.9K | $14.2M | 0.3% | -3.4% |
| BAC BANK OF AMERICA CORP | Financials | 284.7K | $13.9M | 0.3% | -5.1% |
| ORCL ORACLE CORP | Technology | 90.6K | $13.3M | 0.3% | -2.7% |
| MU MICRON TECHNOLOGY INC | Technology | 39.4K | $13.3M | 0.3% | -8.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 42.3K | $13.1M | 0.3% | -3.2% |
| KO COCA-COLA CO/THE | Consumer staples | 170.3K | $13.0M | 0.3% | -2.5% |
| GE GENERAL ELECTRIC | Industrials | 44.7K | $12.7M | 0.3% | -2.8% |
| WMB WILLIAMS COS INC | Utilities | 171.5K | $12.5M | 0.3% | -3.9% |
| CRM SALESFORCE INC | Technology | 66.5K | $12.4M | 0.3% | -3.4% |
| NEM NEWMONT CORP | Materials | 114.5K | $12.4M | 0.3% | -10.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 13.8K | $11.7M | 0.3% | -4.7% |
| WFC WELLS FARGO & CO | Financials | 146.3K | $11.6M | 0.3% | -4.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 117.6K | $11.6M | 0.3% | -4.0% |
| SO SOUTHERN CO/THE | Utilities | 117.4K | $11.3M | 0.3% | -1.1% |
| NOW SERVICENOW INC | Technology | 107.4K | $11.2M | 0.3% | -1.8% |
| AEM AGNICO EAGLE MINES LTD | Materials | 55.2K | $11.2M | 0.3% | -8.7% |
| DUK DUKE ENERGY CORP | Utilities | 82.9K | $10.9M | 0.3% | -1.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 38.2K | $10.3M | 0.3% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 724 | $4.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 766 | $4.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 759 | $4.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 768 | $3.88B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 789 | $3.56B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 789 | $3.32B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 785 | $3.21B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 762 | $2.91B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 763 | $2.75B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P