Back to funds
View filing
Metis Global Partners, LLC
hedge fundUpdated 31 days agoManaged by Metis Global Partners, Llc • Latest filing Q2 2026
Portfolio value
$4.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.9B |
| Q3 2023 | $2.1B |
| Q4 2023 | $2.5B |
| Q1 2024 | $2.8B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3.2B |
| Q4 2024 | $3.3B |
| Q1 2025 | $3.6B |
| Q2 2025 | $3.9B |
| Q3 2025 | $4.2B |
| Q4 2025 | $4.2B |
| Q1 2026 | $4.1B |
| Q2 2026 | $4.4B |
Top holdings
714 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ABRDN ETFS | $305.5M | 13.67M | 6.93% | — |
| 2 | S SGOL ETFS GOLD TR | $297.9M | 7.79M | 6.76% | — |
| 3 | N NVDA NVIDIA CORPORATION | $224.2M | 1.12M | 5.09% | — |
| 4 | ? N/A INVESCO EXCH TRADED FD TR II | $216.7M | 2.90M | 4.92% | — |
| 5 | A AAPL APPLE INC | $194.8M | 673.1K | 4.42% | — |
| 6 | M MSFT MICROSOFT CORP | $131.2M | 351.7K | 2.98% | — |
| 7 | A AMZN AMAZON COM INC | $98M | 411.3K | 2.22% | — |
| 8 | G GOOGN ALPHABET INC | $86.5M | 242.1K | 1.96% | — |
| 9 | G GOOGN ALPHABET INC | $84.9M | 240.2K | 1.93% | — |
| 10 | A AVGO BROADCOM INC | $81.1M | 214.6K | 1.84% | — |
| 11 | T TSLA TESLA INC | $62.7M | 149.1K | 1.42% | — |
| 12 | M META META PLATFORMS INC | $56.2M | 99.7K | 1.27% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $55M | 94.8K | 1.25% | — |
| 14 | L LLY ELI LILLY & CO | $52.7M | 43.9K | 1.20% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $50.5M | 43.8K | 1.15% | — |
| 16 | W WELL WELLTOWER INC | $47.7M | 210.3K | 1.08% | — |
| 17 | P PLDGP PROLOGIS INC. | $46.2M | 340.9K | 1.05% | — |
| 18 | E EQIX EQUINIX INC | $40M | 38.4K | 0.91% | — |
| 19 | X XOM EXXON MOBIL CORP | $36.7M | 268.8K | 0.83% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $36.1M | 110.4K | 0.82% | — |