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CIK: 0001594916
Total reported value
$4.4B
$4.4B
724 檔
26.1%
According to the latest 13F quarterly dataset, Metis Global Partners, LLC managed an equity portfolio of $4.4B at the end of Q1 2026, spanning 724 distinct U.S. exchange-listed positions.
In Q1 2026, Metis Global Partners, LLC adopted a defensive or profit-taking posture, trimming 153 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 7.33% | -0.40% | +9.26% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 7.22% | -0.46% | +7.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.38% | -3.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.27% | -3.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.51% | -3.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.26% | -3.06% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | — | -4.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.13% | -1.67% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.06% | -3.06% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.76% | -1.74% | +2431.08% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.28% | -2.70% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.07% | -3.07% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.37% | -2.03% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 1.15% | -0.10% | +5.30% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.11% | -3.39% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 1.02% | +0.06% | +9.42% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.00% | -0.09% | +4.10% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.17% | -4.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.13% | -2.26% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.03% | -3.88% | |
| 21 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.75% | +4.17% | -49.86% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | -0.07% | +3.29% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.09% | -4.05% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | -1.26% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.20% | -2.53% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.13% | -2.58% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.71% | -3.04% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.05% | -2.83% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.20% | -4.17% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.02% | -3.13% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.10% | -1.59% | |
| 32 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.45% | +0.18% | +7.50% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.42% | -0.07% | -2.47% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.40% | +0.15% | +8.28% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.09% | -3.06% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.14% | -2.79% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.11% | -2.65% | |
| 38 | TTE | TotalEnergies SE | Stock-Other | 0.37% | -0.08% | +0.62% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.36% | -0.04% | -3.76% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.04% | -3.87% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.08% | -4.17% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.06% | -3.45% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.13% | -3.42% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.02% | -5.05% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.02% | -2.66% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.82% | -8.78% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.13% | -3.23% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.04% | -2.50% | |
| 49 | GE | General Electric | Stock-Industrials | 0.31% | +0.03% | -2.76% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.31% | — | -3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | +2.1% | +9.26% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.7% | +2431.08% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +1.3% | +7.16% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -2.03% | Trim |
| 5 | EQIX | Equinix Inc | +0.3% | +4.10% | Add |
| 6 | WELL | Welltower Inc | +0.2% | +9.42% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -2.53% | Trim |
| 8 | PLD | Prologis Inc | +0.1% | +5.30% | Add |
| 9 | DLR | Digital Realty Trust Inc | +0.1% | +3.29% | Add |
| 10 | TTE | TotalEnergies SE | +0.1% | +0.62% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.26% | Trim |
| 12 | NTR | Nutrien LTD | +0.1% | -2.47% | Trim |
| 13 | NEE | Nextera Energy Inc | +0.1% | -2.83% | Trim |
| 14 | CNQ | Canadian Natural Resources | +0.1% | +4.42% | Add |
| 15 | O | Realty Income CORP | +0.1% | +8.28% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -4.17% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | -1.59% | Trim |
| 18 | SU | Suncor Energy Inc | +0.1% | +3.74% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +188.63% | Add |
| 20 | COP | Conocophillips | +0.1% | -6.20% | Trim |
| 21 | CTVA | Corteva Inc | +0.1% | -0.87% | Trim |
| 22 | WMT | Walmart Inc | +0.1% | -2.58% | Trim |
| 23 | WMB | Williams Cos Inc | +0.1% | -3.86% | Trim |
| 24 | LNG | Cheniere Energy Inc | +0.1% | -9.35% | Trim |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -3.06% | Trim |
| 26 | VZ | Verizon Communications Inc | +0.1% | -3.45% | Trim |
| 27 | VTR | Ventas Inc | +0.1% | +9.53% | Add |
| 28 | TRGP | Targa Resources CORP | +0.1% | -8.07% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | -12.04% | Trim |
| 30 | PSA | Public Storage | +0.1% | +8.25% | Add |
| 31 | SPG | Simon Property Group Inc | +0.1% | +7.50% | Add |
| 32 | VLO | Valero Energy CORP | 0% | -7.45% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | -10.64% | Trim |
| 34 | GLW | Corning Inc | 0% | +1.82% | Add |
| 35 | ADM | Archer-daniels-midland Co | 0% | -1.79% | Trim |
| 36 | LIN | Linde plc | 0% | -1.55% | Trim |
| 37 | MRVL | Marvell Technology Inc | 0% | -4.02% | Trim |
| 38 | ENB | Enbridge Inc | 0% | -3.76% | Trim |
| 39 | KLAC | Kla CORP | 0% | -5.56% | Trim |
| 40 | LRCX | Lam Research CORP | 0% | -10.68% | Trim |
| 41 | DUK | Duke Energy CORP | 0% | -1.58% | Trim |
| 42 | MU | Micron Technology Inc | 0% | -8.78% | Trim |
| 43 | SO | Southern Co/the | 0% | -1.12% | Trim |
| 44 | CF | Cf Industries Holdings Inc | 0% | -3.75% | Trim |
| 45 | CIEN | Ciena CORP | 0% | +56.55% | Add |
| 46 | KMI | Kinder Morgan, Inc. | 0% | -4.50% | Trim |
| 47 | PSX | Phillips 66 | 0% | -4.87% | Trim |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 0% | +5.93% | Add |
| 49 | CVE | Cenovus Energy Inc | 0% | +2.89% | Add |
| 50 | SLB | Slb LTD | 0% | -2.90% | Trim |
According to official SEC Form 13F filings, Metis Global Partners, LLC reported a total U.S. public equity portfolio value of $4.4B across 724 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BCI, SGOL, NVDA) accounted for 26.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $8.5M
Top Position Liquidated / Trimmed
IEUR
前期市值: $34.8M
During Q1 2026, Metis Global Partners, LLC's top holdings by market value included BCI (7.3%)、SGOL (7.2%)、NVDA (5.5%). The largest single position, BCI, represented 7.3% of total portfolio value.
In Q1 2026, Metis Global Partners, LLC made 200 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 153 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.