Metis Global Partners, LLC
CIK 1594916
13F filing for Q2 2026・No. 995
- Holdings
- US$4.41B
- Quarter change
- +US$335.23M
- Entries
- 714
- Net bought (estimate)
- −US$26.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 39
- Cut 463
- Added 194
- Corporate actions 0
- Unchanged 28
Largest holdings
714 stocks worth US$4.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ABRDN ETFSMFND | Added | 13,673,094 | US$305.46M | 6.93% |
| ETFS GOLD TRMFND | Added | 7,792,850 | US$297.92M | 6.76% |
| NVDANvidiaCOMM | Cut | 1,120,469 | US$224.19M | 5.09% |
| INVESCO EXCH TRADED FD TR IIMFND | Added | 2,895,784 | US$216.72M | 4.92% |
| AAPLAppleCOMM | Cut | 673,091 | US$194.77M | 4.42% |
| MSFTMicrosoftCOMM | Cut | 351,709 | US$131.19M | 2.98% |
| AMZNAmazonCOMM | Cut | 411,252 | US$98.02M | 2.22% |
| GOOGLAlphabetCOMM | Cut | 242,092 | US$86.52M | 1.96% |
| GOOGALPHABET INCCOMM | Cut | 240,218 | US$84.88M | 1.93% |
| AVGOBroadcomCOMM | Cut | 214,564 | US$81.05M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.