StockDriftsStockDriftsTop 50 Metis Global Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | 6.93% | 13.67M | $305.5M | +11.20%(+1.38M) | $21.03(+16.74%) | 2026-06-30 | |
| SGOL | ETFS GOLD TR | 6.76% | 7.79M | $297.9M | +18.24%(+1.20M) | $27.94(+49.13%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.09% | 1.12M | $224.2M | -12.26%(-156.61K) | $40.54(+457.69%) | 2026-06-30 | |
| PBUS | INVESCO EXCH TRADED FD TR II | 4.92% | 2.90M | $216.7M | +521.89%(+2.43M) | $67.43(+15.74%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.42% | 673.1K | $194.8M | -10.56%(-79.47K) | $167.19(+82.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.98% | 351.7K | $131.2M | -8.28%(-31.76K) | $307.94(+57.84%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.22% | 411.3K | $98.0M | -15.05%(-72.85K) | $138.64(+89.37%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.96% | 242.1K | $86.5M | -6.72%(-17.45K) | $126.52(+172.46%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.93% | 240.2K | $84.9M | -12.24%(-33.50K) | $126.75(+170.33%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.84% | 214.6K | $81.1M | -8.36%(-19.57K) | $89.79(+338.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.55% | +93.23% | — | — | +82.93% |
| Top 20 Holdings Unweighted | +26.46% | +102.25% | — | — | +101.58% |
Metis Global Partners, LLC reports $4.41B in US-listed equity holdings across 714 positions in its most recent 13F filing. Its largest disclosed positions are BCI (6.9%), SGOL (6.8%) and NVDA (5.1%). The top 20 holdings account for 50.03% of reported assets. Its disclosed equity book has returned +93.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Metis Global Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1594916). View Metis Global Partners, LLC’s 13F filings on SEC