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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) |
|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 71,874 shares | $564,211 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 17,493 shares | $563,275 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 36,823 shares | $561,920 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,967 shares | $557,030 |
| JABIL INC | COM | 466313103 | — | 1,914 shares | $549,050 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,079 shares | $547,526 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,081 shares | $544,316 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 65,892 shares | $544,268 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 156,012 shares | $539,802 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,237 shares | $538,453 |
| MONGODB INC | CL A | 60937P106 | — | 1,542 shares | $537,556 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 29,623 shares | $534,991 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,189 shares | $531,925 |
| HP INC | COM | 40434L105 | — | 17,001 shares | $531,791 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 11,553 shares | $526,867 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,097 shares | $526,351 |
| XPO INC | COM | 983793100 | — | 2,972 shares | $523,013 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 11,842 shares | $520,649 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 18,383 shares | $519,136 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 7,485 shares | $517,277 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 840 shares | $509,720 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 53,140 shares | $509,081 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 20,566 shares | $497,492 |
| AMEREN CORP | COM | 023608102 | — | 5,005 shares | $497,397 |
| PG&E CORP | COM | 69331C108 | — | 40,240 shares | $492,941 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,879 shares | $487,415 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 7,150 shares | $487,295 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,992 shares | $487,203 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,645 shares | $486,481 |
| RLJ LODGING TR | COM | 74965L101 | — | 43,722 shares | $483,128 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,032 shares | $482,147 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,066 shares | $479,645 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 52,815 shares | $477,976 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,271 shares | $475,086 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,774 shares | $474,543 |
| STANTEC INC | COM | 85472N109 | — | 6,969 shares | $470,982 |
| CORPAY INC | COM SHS | 219948106 | — | 1,192 shares | $463,211 |
| DOVER CORP | COM | 260003108 | — | 2,476 shares | $463,135 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 8,779 shares | $462,478 |
| DTE ENERGY CO | COM | 233331107 | — | 3,791 shares | $461,744 |
| PPL CORP | COM | 69351T106 | — | 13,847 shares | $455,428 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 26,049 shares | $454,518 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,050 shares | $453,456 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,816 shares | $448,786 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 212,547 shares | $446,349 |
| ROLLINS INC | COM | 775711104 | — | 14,784 shares | $445,294 |
| HUBBELL INC | COM | 443510607 | — | 974 shares | $441,806 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,915 shares | $440,904 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,258 shares | $439,836 |
| FISERV INC | COM | 337738108 | — | 9,733 shares | $439,736 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 797 shares | $435,297 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10,142 shares | $433,157 |
| TAPESTRY INC | COM | 876030107 | — | 3,695 shares | $425,074 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,809 shares | $424,946 |
| COPART INC | COM | 217204106 | — | 15,470 shares | $422,022 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,527 shares | $419,970 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,173 shares | $417,805 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,487 shares | $411,072 |
| UMH PPTYS INC | COM | 903002103 | — | 26,199 shares | $403,464 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,085 shares | $402,927 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,528 shares | $402,262 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7,998 shares | $400,780 |
| PULTE GROUP INC | COM | 745867101 | — | 3,443 shares | $399,595 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,569 shares | $399,585 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 12,150 shares | $394,302 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,680 shares | $390,686 |
| REDDIT INC | CL A | 75734B100 | — | 2,683 shares | $382,166 |
| FERMI INC | COM | 314911108 | — | 90,343 shares | $380,344 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,732 shares | $379,581 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,145 shares | $378,827 |
| VIATRIS INC | COM | 92556V106 | — | 21,373 shares | $378,729 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,995 shares | $374,552 |
| INCYTE CORP | COM | 45337C102 | — | 3,073 shares | $372,909 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,886 shares | $371,696 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 15,031 shares | $364,502 |
| DOW HLDGS INC | COM | 260557103 | — | 13,219 shares | $364,052 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,313 shares | $362,680 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 37,912 shares | $359,027 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 40,185 shares | $357,646 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,844 shares | $355,186 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,283 shares | $347,276 |
| SNAP ON INC | COM | 833034101 | — | 954 shares | $346,636 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,058 shares | $344,728 |
| KEYCORP | COM | 493267108 | — | 16,871 shares | $338,601 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,093 shares | $334,276 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 15,622 shares | $332,124 |
| EVERGY INC | COM | 30034W106 | — | 4,220 shares | $331,017 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 14,209 shares | $329,649 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,521 shares | $327,453 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 6,032 shares | $321,868 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 858 shares | $320,300 |
| STONECO LTD | COM CL A | G85158106 | — | 34,275 shares | $320,128 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,535 shares | $318,751 |
| NORDSON CORP | COM | 655663102 | — | 968 shares | $317,359 |
| LOEWS CORP | COM | 540424108 | — | 3,014 shares | $314,752 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,538 shares | $314,281 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,776 shares | $313,854 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 21,543 shares | $312,374 |
| IDEX CORP | COM | 45167R104 | — | 1,369 shares | $312,105 |
| REVVITY INC | COM | 714046109 | — | 2,041 shares | $312,049 |