Metis Global Partners
Metis Global Partners reported 714 stocks worth $4.4B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are BCI (6.9%), SGOL (6.8%) and NVDA (5.1%). Compared with Q1 2026, the fund opened new positions in EWC, EWJ and EWA, added to BCI, SGOL and PBUS, trimmed NVDA, AAPL and MSFT and sold out of CTRA, MKL and FTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $305M | 6.9% | 13.7M | +1.4M (+11%) | 8 of 8 | |
| 2 |  SGOL Etfs Gold TR | $298M | 6.8% | 7.8M | +1.2M (+18%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $224M | 5.1% | 1.1M | −157K (−12%) | 8 of 8 | |
| 4 |  PBUS Invesco Exch Traded FD TR II | $217M | 4.9% | 2.9M | +2.4M (+522%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $195M | 4.4% | 673K | −79K (−11%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $131M | 3.0% | 352K | −32K (−8%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $98M | 2.2% | 411K | −73K (−15%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $86.5M | 2.0% | 242K | −17K (−7%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $84.9M | 1.9% | 240K | −34K (−12%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $81.1M | 1.8% | 215K | −20K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $6M | 27K |
 CTRA Coterra Energy Inc | $1.4M | 40K |
 MKL Markel Group Inc | $894K | 467 |
SEALED AIR CORP NEW | $881K | 21K |
HOLOGIC INC | $871K | 12K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Metis Global Partners 13F FAQ
What does Metis Global Partners own?
Metis Global Partners reported 714 stocks worth $4.4B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are BCI (6.9%), SGOL (6.8%) and NVDA (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Metis Global Partners buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 192 added to, 458 trimmed and 39 sold out. New positions include EWC, EWJ and EWA. It sold all of CTRA, MKL and FTS.
When will Metis Global Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Metis Global Partners's portfolio worth?
The Q2 2026 filing reports $4.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.