Metis Global Partners, LLC
CIK 1594916 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- BCI6.93%
- SGOL6.76%
- NVDA5.09%
- PBUS4.92%
- AAPL4.42%
- MSFT2.98%
- AMZN2.22%
- GOOGL1.96%
- GOOG1.93%
- AVGO1.84%
Share classes counted separately39.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PBUSWeight increased · +4.17 pp0.75% → 4.92%Shares +2.43M (+521.89%)
- MUWeight increased · +0.82 pp0.33% → 1.15%Shares +4.39K (+11.15%)
- AMDWeight increased · +0.71 pp0.54% → 1.25%Shares -14.03K (-12.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BCIABRDN BLOOMBERG ALL COMMODITMFND View history and evidence | $305.46M | 6.93% | 13.67M shares | 7.33% → 6.93%-0.40 pp +1.38M (+11.20%) | Added | ↗▾ |
| 02 | SGOLABRDN PHYSICAL GOLD SHARESMFND View history and evidence | $297.92M | 6.76% | 7.79M shares | 7.22% → 6.76%-0.46 pp +1.20M (+18.24%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCOMM View history and evidence | $224.19M | 5.09% | 1.12M shares | 5.47% → 5.09%-0.38 pp -156.61K (-12.26%) | Reduced | ↗▾ |
| 04 | PBUSINVESCO MSCI USA ETFMFND View history and evidence | $216.72M | 4.92% | 2.90M shares | 0.75% → 4.92%+4.17 pp +2.43M (+521.89%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCOMM View history and evidence | $194.77M | 4.42% | 673.09K shares | 4.69% → 4.42%-0.27 pp -79.47K (-10.56%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORPCOMM View history and evidence | $131.19M | 2.98% | 351.71K shares | 3.49% → 2.98%-0.51 pp -31.76K (-8.28%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INCCOMM View history and evidence | $98.02M | 2.22% | 411.25K shares | 2.48% → 2.22%-0.26 pp -72.85K (-15.05%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACOMM View history and evidence | $86.52M | 1.96% | 242.09K shares | 1.83% → 1.96%+0.13 pp -17.45K (-6.72%) | Reduced | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCOMM View history and evidence | $84.88M | 1.93% | 240.22K shares | 1.93% → 1.93%+0.00 pp -33.50K (-12.24%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INCCOMM View history and evidence | $81.05M | 1.84% | 214.56K shares | 1.78% → 1.84%+0.06 pp -19.57K (-8.36%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -39,664 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
| MKL MARKEL GROUP INC | Non-derivative | -467 | -$893.87K | SEC filing ↗ | SEC filing ↗ |
| 81211K100 SEALED AIR CORP NEW | Non-derivative | -20,942 | -$880.61K | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1594916 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4408091528
}Research all 714 reported holdings.
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