Metis Global Partners, LLC holds a diversified book of 724 stocks worth $4.1B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Abrdn Bloomberg All Commodit at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1594916/holdings"
Use Arkolith to show Metis Global Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Abrdn Etfs BBRG ALL COMD K1 | $298.7M | 12.30M | 7.3% | ▲+9.3% Added · +1.0M sh | |
| 2 | Etfs Gold TR PHYSCL GOLD SHS | $294.1M | 6.59M | 7.2% | ▲+7.2% Added · +440K sh | |
| 3 | Nvidia Corporation COM | $222.7M | 1.28M | 5.5% | ▼−3.2% Reduced · −43K sh | |
| 4 | Apple Inc COM | $191.0M | 752.6K | 4.7% | ▼−3.8% Reduced · −30K sh | |
| 5 | Microsoft Corp COM | $141.9M | 383.5K | 3.5% | ▼−3.5% Reduced · −14K sh | |
| 6 | Amazon Com Inc COM | $100.8M | 484.1K | 2.5% | ▼−3.1% Reduced · −15K sh | |
| 7 | Alphabet Inc CAP STK CL C | $78.5M | 273.7K | 1.9% | ▼−4.9% Reduced · −14K sh | |
| 8 | Alphabet Inc CAP STK CL A | $74.6M | 259.5K | 1.8% | ▼−1.7% Reduced · −4K sh | |
| 9 | Broadcom Inc COM | $72.5M | 234.1K | 1.8% | ▼−3.0% Reduced · −7K sh | |
| 10 | Ishares TR MSCI ACWI ETF | $71.7M | 517.8K | 1.8% | ▲25× Added · +497K sh | |
| 11 | Meta Platforms Inc CL A | $63.2M | 110.4K | 1.6% | ▼−2.7% Reduced · −3K sh | |
| 12 | Tesla Inc COM | $60.6M | 162.9K | 1.5% | ▼−3.1% Reduced · −5K sh | |
| 13 | Exxon Mobil Corp COM | $49.0M | 289.0K | 1.2% | ▼−2.0% Reduced · −6K sh | |
| 14 | Prologis Inc. COM | $46.7M | 353.7K | 1.1% | ▲+5.3% Added · +18K sh | |
| 15 | Eli Lilly & Co COM | $44.3M | 48.2K | 1.1% | ▼−3.4% Reduced · −2K sh | |
| 16 | Welltower Inc COM | $41.5M | 209.9K | 1.0% | ▲+9.4% Added · +18K sh | |
| 17 | Equinix Inc COM | $40.6M | 41.4K | 1.0% | ▲+4.1% Added · +2K sh | |
| 18 | JPMorgan Chase & Co COM | $40.3M | 136.8K | 1.0% | ▼−4.1% Reduced · −6K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $33.0M | 68.9K | 0.8% | ▼−2.3% Reduced · −2K sh | |
| 20 | Visa Inc COM CL A | $30.6M | 101.1K | 0.8% | ▼−3.9% Reduced · −4K sh | |
| 21 | Invesco Exch Traded FD TR II PURBTA MSCI US | $30.3M | 465.6K | 0.7% | ▼−50% Reduced · −463K sh | |
| 22 | Digital Rlty TR Inc COM | $26.8M | 148.6K | 0.7% | ▲+3.3% Added · +5K sh | |
| 23 | Mastercard Incorporated CL A | $26.7M | 53.3K | 0.7% | ▼−4.0% Reduced · −2K sh | |
| 24 | Johnson & Johnson COM | $25.1M | 102.8K | 0.6% | ▼−1.3% Reduced · −1K sh | |
| 25 | Chevron Corporation COM | $23.7M | 114.3K | 0.6% | ▼−2.5% Reduced · −3K sh | |
| 26 | Walmart Inc COM | $22.9M | 184.0K | 0.6% | ▼−2.6% Reduced · −5K sh | |
| 27 | Advanced Micro Devices Inc COM | $22.1M | 108.8K | 0.5% | ▼−3.0% Reduced · −3K sh | |
| 28 | NextEra Energy Inc COM | $21.8M | 234.7K | 0.5% | ▼−2.8% Reduced · −7K sh | |
| 29 | Netflix Inc. COM | $20.6M | 214.3K | 0.5% | ▼−4.2% Reduced · −9K sh | |
| 30 | Abbvie Inc COM | $19.8M | 91.0K | 0.5% | ▼−3.1% Reduced · −3K sh | |
| 31 | Costco Wholesale Corporation COM | $18.6M | 18.7K | 0.5% | ▼−1.6% Reduced · −303 sh | |
| 32 | Simon Ppty Group Inc New COM | $18.2M | 97.4K | 0.4% | ▲+7.5% Added · +7K sh | |
| 33 | Nutrien Ltd COM | $17.1M | 226.9K | 0.4% | ▼−2.5% Reduced · −6K sh | |
| 34 | Realty Income Corp COM | $16.4M | 267.3K | 0.4% | ▲+8.3% Added · +20K sh | |
| 35 | Merck & Co Inc COM | $16.1M | 133.5K | 0.4% | ▼−3.0% Reduced · −4K sh | |
| 36 | International Business Machs COM | $15.6M | 64.2K | 0.4% | ▼−2.8% Reduced · −2K sh | |
| 37 | Cisco Sys Inc COM | $15.5M | 199.8K | 0.4% | ▼−2.6% Reduced · −5K sh | |
| 38 | Totalenergies SE ACT | $15.1M | 161.9K | 0.4% | ▲+0.6% Added · +1K sh | |
| 39 | Enbridge Inc COM | $14.7M | 271.7K | 0.4% | ▼−3.8% Reduced · −11K sh | |
| 40 | Home Depot Inc COM | $14.5M | 44.2K | 0.4% | ▼−3.9% Reduced · −2K sh | |
| 41 | Caterpillar Inc COM | $14.5M | 20.5K | 0.4% | ▼−4.2% Reduced · −891 sh | |
| 42 | Procter & Gamble Co COM | $14.5M | 100.4K | 0.4% | ▼−3.5% Reduced · −4K sh | |
| 43 | Palantir Technologies Inc CL A | $14.2M | 96.9K | 0.3% | ▼−3.4% Reduced · −3K sh | |
| 44 | Bank America Corp COM | $13.9M | 284.7K | 0.3% | ▼−5.0% Reduced · −15K sh | |
| 45 | Oracle Corp COM | $13.3M | 90.6K | 0.3% | ▼−2.6% Reduced · −2K sh | |
| 46 | Micron Technology Inc COM | $13.3M | 39.4K | 0.3% | ▼−8.8% Reduced · −4K sh | |
| 47 | McDonalds Corp COM | $13.1M | 42.3K | 0.3% | ▼−3.2% Reduced · −1K sh | |
| 48 | Coca Cola Co COM | $13.0M | 170.3K | 0.3% | ▼−2.5% Reduced · −4K sh | |
| 49 | Ge Aerospace COM NEW | $12.7M | 44.7K | 0.3% | ▼−2.8% Reduced · −1K sh | |
| 50 | Williams Cos Inc COM | $12.5M | 171.5K | 0.3% | ▼−3.9% Reduced · −7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 724 | $4.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 766 | $4.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 759 | $4.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 768 | $3.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 789 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 789 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 785 | $3.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 762 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 763 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 748 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 734 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 724 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 669 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 630 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 519 | $620.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 534 | $625.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 538 | $833.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 376 | $359.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.