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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) |
|---|---|---|---|---|---|
| OKTA INC | CL A | 679295105 | — | 5,390 shares | $1,127,102 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 22,747 shares | $1,112,783 |
| VICI PPTYS INC | COM | 925652109 | — | 48,135 shares | $1,105,660 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 75,901 shares | $1,102,842 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,968 shares | $1,100,415 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,009 shares | $1,092,343 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 25,901 shares | $1,077,999 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 16,198 shares | $1,063,074 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,602 shares | $1,048,979 |
| INGREDION INC | COM | 457187102 | — | 10,947 shares | $1,048,832 |
| SOUTH BOW CORP | COM | 83671M105 | — | 31,530 shares | $1,047,003 |
| PACCAR INC | COM | 693718108 | — | 9,517 shares | $1,045,062 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,435 shares | $1,033,666 |
| CELESTICA INC | COM | 15101Q207 | — | 2,845 shares | $1,032,004 |
| AMETEK INC | COM | 031100100 | — | 4,164 shares | $1,031,548 |
| FASTENAL CO | COM | 311900104 | — | 20,763 shares | $1,028,391 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 35,413 shares | $1,027,685 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,167 shares | $1,026,332 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,135 shares | $1,020,269 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 13,573 shares | $1,019,468 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,265 shares | $1,005,979 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 32,022 shares | $1,001,969 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,873 shares | $997,736 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,457 shares | $996,411 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 64,286 shares | $991,290 |
| FRONTLINE PLC | COM | M46528101 | — | 19,944 shares | $990,682 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,518 shares | $988,599 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,588 shares | $964,340 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,078 shares | $957,441 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,217 shares | $954,569 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 9,694 shares | $943,808 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 33,851 shares | $942,073 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 46,329 shares | $933,993 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,224 shares | $920,903 |
| HERSHEY CO | COM | 427866108 | — | 5,781 shares | $911,145 |
| CMS ENERGY CORP | COM | 125896100 | — | 14,308 shares | $902,549 |
| BEST BUY INC | COM | 086516101 | — | 10,200 shares | $900,048 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,975 shares | $890,525 |
| WABTEC | COM | 929740108 | — | 3,080 shares | $884,514 |
| RAYONIER INC | COM | 754907103 | — | 47,918 shares | $879,774 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,295 shares | $870,508 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,653 shares | $866,453 |
| GARMIN LTD | SHS | H2906T109 | — | 3,017 shares | $865,396 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 497 shares | $859,080 |
| FORD MTR CO | COM | 345370860 | — | 70,811 shares | $853,981 |
| AUTOZONE INC | COM | 053332102 | — | 296 shares | $837,686 |
| SONOCO PRODS CO | COM | 835495102 | — | 17,117 shares | $835,652 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 43,822 shares | $821,224 |
| PTC INC | COM | 69370C100 | — | 5,839 shares | $819,212 |
| CARVANA CO | CL A | 146869102 | — | 13,049 shares | $816,085 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 65,768 shares | $812,893 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,309 shares | $803,240 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 27,039 shares | $801,166 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,041 shares | $794,198 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,389 shares | $791,459 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,531 shares | $791,121 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,603 shares | $789,237 |
| EVERPURE INC | CL A | 74624M102 | — | 6,034 shares | $789,127 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 40,390 shares | $788,817 |
| EBAY INC. | COM | 278642103 | — | 7,294 shares | $773,529 |
| TWILIO INC | CL A | 90138F102 | — | 2,643 shares | $772,971 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 21,126 shares | $772,656 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,980 shares | $772,064 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,593 shares | $770,934 |
| NIKE INC | CL B | 654106103 | — | 21,746 shares | $769,809 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,786 shares | $761,057 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,136 shares | $759,949 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 34,651 shares | $754,006 |
| ILLUMINA INC | COM | 452327109 | — | 2,741 shares | $750,156 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,556 shares | $746,297 |
| FLEX LTD | ORD | Y2573F102 | — | 6,690 shares | $735,833 |
| BLOCK INC | CL A | 852234103 | — | 9,832 shares | $722,946 |
| MSCI INC | COM | 55354G100 | — | 1,325 shares | $713,725 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,553 shares | $710,934 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 68,570 shares | $708,328 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,979 shares | $701,620 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,212 shares | $701,469 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,761 shares | $696,721 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 36,135 shares | $677,893 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 59,738 shares | $669,663 |
| CAE INC | COM | 124765108 | — | 27,668 shares | $667,143 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,191 shares | $662,133 |
| VERISIGN INC | COM | 92343E102 | — | 2,339 shares | $659,621 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,928 shares | $657,713 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 51,615 shares | $641,058 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,815 shares | $634,179 |
| ZSCALER INC | COM | 98980G102 | — | 3,171 shares | $632,361 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6,201 shares | $627,068 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 14,139 shares | $624,095 |
| KENVUE INC | COM | 49177J102 | — | 34,813 shares | $614,798 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,090 shares | $605,317 |
| KROGER CO | COM | 501044101 | — | 10,321 shares | $605,017 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,923 shares | $596,920 |
| DEXCOM INC | COM | 252131107 | — | 6,849 shares | $591,001 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,368 shares | $585,493 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,363 shares | $578,061 |
| M & T BK CORP | COM | 55261F104 | — | 2,646 shares | $575,769 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 23,251 shares | $570,580 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,350 shares | $567,357 |
| NETSTREIT CORP | COM | 64119V303 | — | 32,078 shares | $567,139 |