Metis Global Partners, LLC
13F filer · CIK 1594916 · San Diego, CA
Summary
Metis Global Partners, LLC reported $4.41B across 714 positions in its 13F for 2026 Q2, filed Aug 10, 2026. The largest holdings are BCI (6.9%), SGOL (6.8%), NVDA (5.1%). Versus 2026 Q1, leaving options aside, it opened 29 new positions, added to 195, trimmed 462 and sold out of 39.
Reported value$4.41B
Positions714
Report period2026 Q2
FiledAug 10, 2026
New positions29
Added195
Trimmed462
Sold out39
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.9%Value $305.46MPrice $25.80Shares 13.67M +11.20%Since Jun 30 +15.49%
Weight 6.8%Value $297.92MPrice $39.76Shares 7.79M +18.24%Since Jun 30 +4.00%
Weight 5.1%Value $224.19MPrice $227.21Shares 1.12M -12.26%Since Jun 30 +13.55%
Weight 4.9%Value $216.72MPrice $76.66Shares 2.90M +521.89%Since Jun 30 +2.43%
Weight 4.4%Value $194.77MPrice $329.40Shares 673K -10.56%Since Jun 30 +13.84%
Weight 3.0%Value $131.19MPrice $508.96Shares 352K -8.28%Since Jun 30 +36.44%
Weight 2.2%Value $98.02MPrice $246.67Shares 411K -15.05%Since Jun 30 +3.50%
Weight 2.0%Value $86.52MPrice $340.92Shares 242K -6.72%Since Jun 30 -4.60%
Weight 1.9%Value $84.88MPrice $337.32Shares 240K -12.24%Since Jun 30 -4.53%
Weight 1.8%Value $81.05MPrice $355.10Shares 215K -8.36%Since Jun 30 -6.00%
Weight 1.4%Value $62.71MPrice $352.84Shares 149K -8.49%Since Jun 30 -16.11%
Weight 1.3%Value $56.16MPrice $738.79Shares 100K -9.69%Since Jun 30 +31.16%
Weight 1.2%Value $55.04MPrice $607.57Shares 95K -12.90%Since Jun 30 +4.59%
Weight 1.2%Value $52.71MPrice $1185Shares 44K -8.85%Since Jun 30 -1.23%
Weight 1.1%Value $50.51MPrice $1065Shares 44K +11.15%Since Jun 30 -7.73%
Weight 1.1%Value $47.72MPrice $232.90Shares 210K +0.16%Since Jun 30 +2.61%
Weight 1.0%Value $46.18MPrice $132.61Shares 341K -3.62%Since Jun 30 -2.11%
Weight 0.9%Value $40.04MPrice $1015Shares 38K -7.20%Since Jun 30 -2.60%
Weight 0.8%Value $36.75MPrice $161.35Shares 269K -7.00%Since Jun 30 +18.01%
Weight 0.8%Value $36.13MPrice $334.98Shares 110K -19.34%Since Jun 30 +2.34%
Weight 0.7%Value $31.96MPrice $58.93Shares 554KSince Jun 30 +2.24%
Weight 0.7%Value $31.84MPrice $365.88Shares 93K -8.22%Since Jun 30 +6.64%
Weight 0.7%Value $29.96MPrice $502.35Shares 60K -13.05%Since Jun 30 +0.39%
Weight 0.6%Value $27.66MPrice $204.28Shares 124K +26.94%Since Jun 30 -8.66%
Weight 0.6%Value $26.11MPrice $176.56Shares 145K -2.12%Since Jun 30 -1.68%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.9% | $305.46M | +15.49% | +11.20% | Add | |
| 6.8% | $297.92M | +4.00% | +18.24% | Add | |
| 5.1% | $224.19M | +13.55% | -12.26% | Trim | |
| 4.9% | $216.72M | +2.43% | +521.89% | Add | |
| 4.4% | $194.77M | +13.84% | -10.56% | Trim | |
| 3.0% | $131.19M | +36.44% | -8.28% | Trim | |
| 2.2% | $98.02M | +3.50% | -15.05% | Trim | |
| 2.0% | $86.52M | -4.60% | -6.72% | Trim | |
| 1.9% | $84.88M | -4.53% | -12.24% | Trim | |
| 1.8% | $81.05M | -6.00% | -8.36% | Trim | |
| 1.4% | $62.71M | -16.11% | -8.49% | Trim | |
| 1.3% | $56.16M | +31.16% | -9.69% | Trim | |
| 1.2% | $55.04M | +4.59% | -12.90% | Trim | |
| 1.2% | $52.71M | -1.23% | -8.85% | Trim | |
| 1.1% | $50.51M | -7.73% | +11.15% | Add | |
| 1.1% | $47.72M | +2.61% | +0.16% | Add | |
| 1.0% | $46.18M | -2.11% | -3.62% | Trim | |
| 0.9% | $40.04M | -2.60% | -7.20% | Trim | |
| 0.8% | $36.75M | +18.01% | -7.00% | Trim | |
| 0.8% | $36.13M | +2.34% | -19.34% | Trim | |
| 0.7% | $31.96M | +2.24% | — | New | |
| 0.7% | $31.84M | +6.64% | -8.22% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 0.7% | $29.96M | +0.39% | -13.05% | Trim |
| 0.6% | $27.66M | -8.66% | +26.94% | Add | |
| 0.6% | $26.11M | -1.68% | -2.12% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.