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Metis Global Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,642,669,504
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABRDN ETFS · BBRG ALL COMD K1 · 003261104 · shares: $389,494,011
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $376,099,808
- NVIDIA CORPORATION · COM · 67066G104 · shares: $282,643,545
- APPLE INC · COM · 037833100 · shares: $248,114,886
- MICROSOFT CORP · COM · 594918104 · shares: $199,334,482
- AMAZON COM INC · COM · 023135106 · shares: $113,982,887
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $92,261,954
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $90,953,726
- BROADCOM INC · COM · 11135F101 · shares: $83,384,799
- META PLATFORMS INC · CL A · 30303M102 · shares: $80,807,532
Reported holdings
698 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STERIS PLC | SHS USD | G8473T100 | — | 8,856 shares | $1,859,849 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,760 shares | $1,843,233 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 21,110 shares | $1,803,005 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,193 shares | $1,802,564 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,050 shares | $1,774,850 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 68,686 shares | $1,772,786 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 31,967 shares | $1,768,415 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 51,674 shares | $1,750,715 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,358 shares | $1,750,294 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,743 shares | $1,744,361 |
| DOORDASH INC | CL A | 25809K105 | — | 9,479 shares | $1,739,871 |
| BANK OF MONTREAL | COM | 063671101 | — | 10,353 shares | $1,735,492 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,187 shares | $1,728,112 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,477 shares | $1,721,975 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14,244 shares | $1,701,731 |
| RELIANCE INC | COM | 759509102 | — | 4,382 shares | $1,685,975 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,300 shares | $1,681,912 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 27,565 shares | $1,673,471 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 32,971 shares | $1,667,673 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,965 shares | $1,659,642 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 17,956 shares | $1,658,415 |
| FERRARI N V | COM | N3167Y103 | — | 4,196 shares | $1,650,429 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 37,601 shares | $1,641,284 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,795 shares | $1,636,335 |
| COMFORT SYS USA INC | COM | 199908104 | — | 984 shares | $1,627,624 |
| COHERENT CORP | COM | 19247G107 | — | 5,594 shares | $1,610,010 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,734 shares | $1,605,396 |
| AON PLC | SHS CL A | G0403H108 | — | 5,796 shares | $1,604,158 |
| SYSCO CORP | COM | 871829107 | — | 20,485 shares | $1,597,011 |
| CINTAS CORP | COM | 172908105 | — | 8,184 shares | $1,596,371 |
| KKR & CO INC | COM | 48251W104 | — | 17,413 shares | $1,589,807 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 16,807 shares | $1,583,556 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,150 shares | $1,574,265 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,919 shares | $1,567,401 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 12,649 shares | $1,559,295 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 63,214 shares | $1,541,789 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 41,135 shares | $1,535,981 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,607 shares | $1,528,742 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 47,619 shares | $1,521,429 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 27,724 shares | $1,520,938 |
| ALLSTATE CORP | COM | 020002101 | — | 6,847 shares | $1,519,075 |
| NETAPP INC | COM | 64110D104 | — | 7,201 shares | $1,512,786 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,845 shares | $1,489,343 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 278,497 shares | $1,478,819 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,377 shares | $1,470,109 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 23,049 shares | $1,469,605 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 53,047 shares | $1,466,219 |
| PAYCHEX INC | COM | 704326107 | — | 14,814 shares | $1,459,181 |
| WATERS CORP | COM | 941848103 | — | 3,282 shares | $1,442,078 |
| T-MOBILE US INC | COM | 872590104 | — | 8,757 shares | $1,428,091 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,195 shares | $1,424,948 |
| HUMANA INC | COM | 444859102 | — | 3,729 shares | $1,422,875 |
| CIENA CORP | COM NEW | 171779309 | — | 4,034 shares | $1,419,241 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,879 shares | $1,379,644 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,749 shares | $1,376,256 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 24,311 shares | $1,364,576 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,968 shares | $1,361,361 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,818 shares | $1,359,093 |
| ROSS STORES INC | COM | 778296103 | — | 5,822 shares | $1,358,855 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 33,908 shares | $1,342,756 |
| EQT CORP | COM | 26884L109 | — | 27,538 shares | $1,337,245 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,666 shares | $1,336,496 |
| ALCON AG | ORD SHS | H01301128 | — | 20,586 shares | $1,331,104 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 43,823 shares | $1,329,590 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,931 shares | $1,320,358 |
| MOSAIC CO | COM | 61945C103 | — | 60,983 shares | $1,320,282 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 25,108 shares | $1,318,923 |
| KRAFT HEINZ CO | COM | 500754106 | — | 57,880 shares | $1,315,034 |
| MODERNA INC | COM | 60770K107 | — | 6,736 shares | $1,297,151 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,247 shares | $1,296,093 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18,949 shares | $1,287,016 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,558 shares | $1,266,860 |
| TANGER INC | COM | 875465106 | — | 36,864 shares | $1,264,435 |
| WORKDAY INC | CL A | 98138H101 | — | 6,625 shares | $1,261,797 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 90,213 shares | $1,261,177 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,077 shares | $1,259,793 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,094 shares | $1,258,381 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 49,078 shares | $1,248,544 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,751 shares | $1,246,505 |
| KILROY REALTY CORP | COM | 49427F108 | — | 37,410 shares | $1,244,631 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,679 shares | $1,243,461 |
| YUM BRANDS INC | COM | 988498101 | — | 9,020 shares | $1,229,787 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,709 shares | $1,211,532 |
| GENERAL MILLS INC | COM | 370334104 | — | 37,575 shares | $1,208,412 |
| BIOGEN INC | COM | 09062X103 | — | 5,342 shares | $1,206,652 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 35,592 shares | $1,188,773 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 19,453 shares | $1,185,077 |
| HALLIBURTON CO | COM | 406216101 | — | 36,773 shares | $1,169,381 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,238 shares | $1,166,041 |
| D R HORTON INC | COM | 23331A109 | — | 8,482 shares | $1,159,065 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,534 shares | $1,157,389 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 62,333 shares | $1,153,161 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,214 shares | $1,152,024 |
| RESMED INC | COM | 761152107 | — | 5,176 shares | $1,144,413 |
| FEDEX CORP | COM | 31428X106 | — | 4,000 shares | $1,140,360 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,671 shares | $1,139,823 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,870 shares | $1,137,820 |
| TERADYNE INC | COM | 880770102 | — | 2,836 shares | $1,136,981 |
| PPG INDS INC | COM | 693506107 | — | 10,845 shares | $1,131,459 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 69,792 shares | $1,127,839 |