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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) |
|---|---|---|---|---|---|
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 67,842 shares | $311,395 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,189 shares | $311,083 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,369 shares | $308,240 |
| FORTIVE CORP | COM | 34959J108 | — | 5,487 shares | $300,743 |
| EQUIFAX INC | COM | 294429105 | — | 2,191 shares | $300,693 |
| FORTIS INC | COM | 349553107 | — | 5,675 shares | $300,500 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,181 shares | $298,260 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,675 shares | $295,928 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,624 shares | $295,899 |
| CENTERSPACE | COM | 15202L107 | — | 5,374 shares | $292,346 |
| LENNAR CORP | CL A | 526057104 | — | 3,578 shares | $291,929 |
| CDW CORP | COM | 12514G108 | — | 2,266 shares | $290,411 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 17,601 shares | $290,064 |
| NVR INC | COM | 62944T105 | — | 47 shares | $289,257 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,315 shares | $282,037 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,158 shares | $280,832 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,615 shares | $278,105 |
| BALL CORP | COM | 058498106 | — | 4,932 shares | $276,339 |
| APA CORPORATION | COM | 03743Q108 | — | 6,562 shares | $272,585 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 25,436 shares | $272,141 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,695 shares | $269,821 |
| NOVA LTD | COM | M7516K103 | — | 707 shares | $266,073 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 886 shares | $261,378 |
| MYERS INDS INC | COM | 628464109 | — | 8,428 shares | $259,330 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,093 shares | $257,349 |
| MASCO CORP | COM | 574599106 | — | 3,729 shares | $251,335 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 25,264 shares | $250,872 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 703 shares | $249,614 |
| TRIMBLE INC | COM | 896239100 | — | 4,353 shares | $248,600 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,798 shares | $247,875 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,715 shares | $246,137 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 9,160 shares | $245,019 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 37,855 shares | $243,786 |
| INVESCO LTD | SHS | G491BT108 | — | 8,063 shares | $243,180 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,219 shares | $242,714 |
| TEXTRON INC | COM | 883203101 | — | 3,183 shares | $242,545 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 662 shares | $241,742 |
| ASSURANT INC | COM | 04621X108 | — | 911 shares | $240,049 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,558 shares | $239,574 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,797 shares | $239,088 |
| FAIR ISAAC CORP | COM | 303250104 | — | 399 shares | $236,395 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,981 shares | $235,561 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,418 shares | $234,892 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 75,203 shares | $233,881 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,103 shares | $233,223 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,621 shares | $231,040 |
| BAXTER INTL INC | COM | 071813109 | — | 9,535 shares | $228,840 |
| FOX CORP | CL A COM | 35137L105 | — | 3,652 shares | $228,798 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,516 shares | $224,956 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 705 shares | $224,613 |
| GARTNER INC | COM | 366651107 | — | 1,193 shares | $222,542 |
| HASBRO INC | COM | 418056107 | — | 2,538 shares | $222,532 |
| GODADDY INC | CL A | 380237107 | — | 2,323 shares | $221,870 |
| GEN DIGITAL INC | COM | 668771108 | — | 10,060 shares | $221,521 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,060 shares | $219,367 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,651 shares | $215,807 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 7,565 shares | $214,065 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,695 shares | $210,843 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,232 shares | $207,665 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 9,029 shares | $206,493 |
| COOPER COS INC | COM | 216648501 | — | 3,622 shares | $204,752 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,821 shares | $204,438 |
| LENNOX INTL INC | COM | 526107107 | — | 570 shares | $202,361 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 32,937 shares | $196,634 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 17,028 shares | $196,503 |
| AES CORP | COM | 00130H105 | — | 13,068 shares | $194,714 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 15,207 shares | $191,988 |
| FMC CORP | COM NEW | 302491303 | — | 21,432 shares | $191,173 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 20,601 shares | $190,147 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 10,870 shares | $187,942 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 18,404 shares | $184,776 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 31,565 shares | $184,329 |
| ADECOAGRO S A | COM | L00849106 | — | 18,129 shares | $183,828 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 44,887 shares | $180,895 |
| RING ENERGY INC | COM | 76680V108 | — | 124,709 shares | $163,369 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 13,105 shares | $152,804 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 26,371 shares | $149,260 |
| IMMERSION CORP | COM | 452521107 | — | 20,252 shares | $146,422 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 18,691 shares | $144,855 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 11,211 shares | $141,931 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 12,176 shares | $139,778 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 48,545 shares | $135,926 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 34,430 shares | $134,966 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 15,797 shares | $134,748 |
| CALERES INC | COM | 129500104 | — | 10,365 shares | $126,246 |
| STELLANTIS N.V | SHS | N82405106 | — | 28,057 shares | $124,152 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 12,263 shares | $110,858 |
| KAMADA LTD | SHS | M6240T109 | — | 12,479 shares | $107,547 |
| GRAY MEDIA INC | COM | 389375106 | — | 23,041 shares | $103,685 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,008 shares | $103,383 |
| CITIZENS INC | CL A | 174740100 | — | 24,093 shares | $83,121 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 17,500 shares | $74,550 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 14,334 shares | $59,343 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 16,403 shares | $57,739 |
| SITE CTRS CORP | COM | 82981J851 | — | 13,239 shares | $44,615 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 11,766 shares | $40,004 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 11,636 shares | $33,977 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 17,237 shares | $23,615 |