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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 115,788 shares | $7,007,489 |
| ROYAL BK CDA | COM | 780087102 | — | 34,786 shares | $6,859,674 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25,745 shares | $6,815,989 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 67,695 shares | $6,719,407 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 53,457 shares | $6,690,144 |
| QUALCOMM INC | COM | 747525103 | — | 35,916 shares | $6,609,980 |
| MCDONALDS CORP | COM | 580135101 | — | 27,960 shares | $6,457,082 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,947 shares | $6,305,763 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,700 shares | $6,193,180 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,042 shares | $6,103,802 |
| NUCOR CORP | COM | 670346105 | — | 26,091 shares | $6,098,772 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 149,058 shares | $6,076,351 |
| PHILLIPS 66 | COM | 718546104 | — | 23,692 shares | $6,048,805 |
| CITIGROUP INC | COM NEW | 172967424 | — | 46,701 shares | $6,046,845 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,561 shares | $6,031,598 |
| WP CAREY INC | COM | 92936U109 | — | 91,893 shares | $5,939,044 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 61,098 shares | $5,902,678 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 85,031 shares | $5,780,143 |
| REGENCY CTRS CORP | COM | 758849103 | — | 80,255 shares | $5,768,729 |
| VISTRA CORP | COM | 92840M102 | — | 41,470 shares | $5,737,375 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,150 shares | $5,672,391 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,423 shares | $5,632,466 |
| XCEL ENERGY INC | COM | 98389B100 | — | 77,678 shares | $5,474,745 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36,496 shares | $5,439,729 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 55,526 shares | $5,427,111 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 52,945 shares | $5,411,509 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 234,437 shares | $5,249,044 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 77,509 shares | $5,219,456 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 43,748 shares | $5,156,630 |
| AMPHENOL CORP | CL A | 032095101 | — | 60,673 shares | $5,114,734 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,733 shares | $5,088,510 |
| PEPSICO INC | COM | 713448108 | — | 39,513 shares | $5,007,088 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 112,791 shares | $4,974,084 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,322 shares | $4,963,520 |
| XYLEM INC | COM | 98419M100 | — | 48,901 shares | $4,952,204 |
| DISNEY WALT CO | COM | 254687106 | — | 46,960 shares | $4,926,103 |
| MOODYS CORP | COM | 615369105 | — | 10,623 shares | $4,824,223 |
| INVITATION HOMES INC | COM | 46187W107 | — | 183,047 shares | $4,819,628 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 240,327 shares | $4,799,331 |
| BLACKROCK INC | COM | 09290D101 | — | 4,488 shares | $4,749,605 |
| UBS GROUP AG | SHS | H42097107 | — | 97,257 shares | $4,693,808 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,278 shares | $4,670,941 |
| UNION PAC CORP | COM | 907818108 | — | 16,896 shares | $4,597,909 |
| AT&T INC | COM | 00206R102 | — | 187,531 shares | $4,575,757 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 38,853 shares | $4,574,554 |
| SUZANO S A | SPON ADS | 86959K105 | — | 530,950 shares | $4,550,242 |
| EATON CORP PLC | SHS | G29183103 | — | 10,434 shares | $4,483,594 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 96,668 shares | $4,476,695 |
| DEERE & CO | COM | 244199105 | — | 6,657 shares | $4,470,510 |
| PFIZER INC | COM | 717081103 | — | 156,019 shares | $4,449,663 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,261 shares | $4,444,005 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 33,865 shares | $4,384,501 |
| SUN CMNTYS INC | COM | 866674104 | — | 38,521 shares | $4,267,356 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,158 shares | $4,254,521 |
| CAMECO CORP | COM | 13321L108 | — | 48,371 shares | $4,203,079 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 311,704 shares | $4,179,951 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 41,692 shares | $4,120,420 |
| FRANCO NEV CORP | COM | 351858105 | — | 17,155 shares | $4,094,191 |
| SLB LIMITED | COM STK | 806857108 | — | 83,886 shares | $4,086,926 |
| ADOBE INC | COM | 00724F101 | — | 16,802 shares | $4,031,472 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 89,164 shares | $3,990,271 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 34,406 shares | $3,963,571 |
| PACKAGING CORP AMER | COM | 695156109 | — | 17,010 shares | $3,899,713 |
| CME GROUP INC | COM | 12572Q105 | — | 14,727 shares | $3,858,179 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 116,011 shares | $3,848,085 |
| FORTINET INC | COM | 34959E109 | — | 21,507 shares | $3,844,591 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,482 shares | $3,830,091 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 25,188 shares | $3,742,359 |
| AMCOR PLC | COM NEW | G0250X149 | — | 88,774 shares | $3,716,079 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 63,645 shares | $3,712,413 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,355 shares | $3,702,692 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 16,651 shares | $3,690,029 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 53,186 shares | $3,643,773 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 66,162 shares | $3,632,294 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,968 shares | $3,604,582 |
| LOWES COS INC | COM | 548661107 | — | 19,378 shares | $3,571,171 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,896 shares | $3,568,834 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 69,114 shares | $3,542,784 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 60,440 shares | $3,527,278 |
| SYNOPSYS INC | COM | 871607107 | — | 8,088 shares | $3,517,794 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 17,778 shares | $3,510,266 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,801 shares | $3,483,015 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,942 shares | $3,473,394 |
| EDISON INTL | COM | 281020107 | — | 64,642 shares | $3,473,215 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 36,525 shares | $3,431,524 |
| FIRST SOLAR INC | COM | 336433107 | — | 19,573 shares | $3,428,406 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 51,949 shares | $3,427,868 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,415 shares | $3,421,791 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 31,687 shares | $3,388,925 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,703 shares | $3,372,725 |
| CORNING INC | COM | 219350105 | — | 21,873 shares | $3,363,193 |
| UDR INC | COM | 902653104 | — | 100,051 shares | $3,356,711 |
| KINROSS GOLD CORP | COM | 496902404 | — | 138,275 shares | $3,340,965 |
| BXP INC | COM | 101121101 | — | 54,279 shares | $3,316,990 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17,113 shares | $3,304,007 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 371,007 shares | $3,301,962 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,956 shares | $3,292,563 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 33,882 shares | $3,277,406 |
| CROWN CASTLE INC | COM | 22822V101 | — | 49,164 shares | $3,276,780 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 29,350 shares | $3,240,367 |