Metis Global Partners, LLC holds a diversified book of 714 stocks worth $4.4B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Msci Canada ETF and trimmed Nvidia Corp. Their largest long position is Abrdn Bloomberg All Commodit at 7% of the equity book.
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.
87% 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
Other tracked managers holding the same core names as Metis Global Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $943.0B |
| MORGAN STANLEY | 80 / 80 | $620.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $617.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $377.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $182.9B |
| UBS Group AG | 80 / 80 | $160.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $154.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $87.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Metis Global Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 MFND | $305.5M | 13.67M | 6.9% | ▲+11% Added · +1.4M sh | |
| 2 | Etfs Gold TR MFND | $297.9M | 7.79M | 6.8% | ▲+18% Added · +1.2M sh | |
| 3 | Nvidia Corporation COMM | $224.2M | 1.12M | 5.1% | ▼−12% Reduced · −157K sh | |
| 4 | Invesco Exch Traded FD TR II MFND | $216.7M | 2.90M | 4.9% | ▲+522% Added · +2.4M sh | |
| 5 | Apple Inc COMM | $194.8M | 673.1K | 4.4% | ▼−11% Reduced · −79K sh | |
| 6 | Microsoft Corp COMM | $131.2M | 351.7K | 3.0% | ▼−8.3% Reduced · −32K sh | |
| 7 | Amazon Com Inc COMM | $98.0M | 411.3K | 2.2% | ▼−15% Reduced · −73K sh | |
| 8 | Alphabet Inc COMM | $86.5M | 242.1K | 2.0% | ▼−6.7% Reduced · −17K sh | |
| 9 | Alphabet Inc COMM | $84.9M | 240.2K | 1.9% | ▼−12% Reduced · −34K sh | |
| 10 | Broadcom Inc COMM | $81.1M | 214.6K | 1.8% | ▼−8.3% Reduced · −20K sh | |
| 11 | Tesla Inc COMM | $62.7M | 149.1K | 1.4% | ▼−8.5% Reduced · −14K sh | |
| 12 | Meta Platforms Inc COMM | $56.2M | 99.7K | 1.3% | ▼−9.7% Reduced · −11K sh | |
| 13 | Advanced Micro Devices Inc COMM | $55.0M | 94.8K | 1.2% | ▼−13% Reduced · −14K sh | |
| 14 | Eli Lilly & Co COMM | $52.7M | 43.9K | 1.2% | ▼−8.8% Reduced · −4K sh | |
| 15 | Micron Technology Inc COMM | $50.5M | 43.8K | 1.1% | ▲+11% Added · +4K sh | |
| 16 | Welltower Inc COMM | $47.7M | 210.3K | 1.1% | ▲+0.2% Added · +337 sh | |
| 17 | Prologis Inc. COMM | $46.2M | 340.9K | 1.0% | ▼−3.6% Reduced · −13K sh | |
| 18 | Equinix Inc COMM | $40.0M | 38.4K | 0.9% | ▼−7.2% Reduced · −3K sh | |
| 19 | Exxon Mobil Corp COMM | $36.7M | 268.8K | 0.8% | ▼−7.0% Reduced · −20K sh | |
| 20 | JPMorgan Chase & Co COMM | $36.1M | 110.4K | 0.8% | ▼−19% Reduced · −26K sh | |
| 21 | Ishares Inc MFND | $32.0M | 554.5K | 0.7% | ▲New New position | |
| 22 | Visa Inc COMM | $31.8M | 92.8K | 0.7% | ▼−8.2% Reduced · −8K sh | |
| 23 | Berkshire Hathaway Inc Del COMM | $30.0M | 59.9K | 0.7% | ▼−13% Reduced · −9K sh | |
| 24 | Simon Ppty Group Inc New COMM | $27.7M | 123.7K | 0.6% | ▲+27% Added · +26K sh | |
| 25 | Digital Rlty TR Inc COMM | $26.1M | 145.4K | 0.6% | ▼−2.1% Reduced · −3K sh | |
| 26 | Intel Corp COMM | $25.9M | 185.3K | 0.6% | ▲+13% Added · +21K sh | |
| 27 | Mastercard Incorporated COMM | $24.5M | 47.8K | 0.6% | ▼−10% Reduced · −6K sh | |
| 28 | Marvell Technology Inc COMM | $24.4M | 82.0K | 0.6% | ▼−30% Reduced · −36K sh | |
| 29 | Realty Income Corp COMM | $24.1M | 389.3K | 0.5% | ▲+46% Added · +122K sh | |
| 30 | Johnson & Johnson COMM | $23.7M | 93.2K | 0.5% | ▼−9.4% Reduced · −10K sh | |
| 31 | Applied Matls Inc COMM | $23.5M | 32.5K | 0.5% | ▲+10% Added · +3K sh | |
| 32 | International Business Machs COMM | $22.8M | 81.2K | 0.5% | ▲+26% Added · +17K sh | |
| 33 | Lam Research Corp COMM | $22.0M | 50.7K | 0.5% | ▲+12% Added · +6K sh | |
| 34 | NextEra Energy Inc COMM | $21.6M | 245.7K | 0.5% | ▲+4.7% Added · +11K sh | |
| 35 | Cisco Sys Inc COMM | $21.5M | 183.3K | 0.5% | ▼−8.3% Reduced · −17K sh | |
| 36 | Abbvie Inc COMM | $20.9M | 82.9K | 0.5% | ▼−8.9% Reduced · −8K sh | |
| 37 | Caterpillar Inc COMM | $19.4M | 18.2K | 0.4% | ▼−11% Reduced · −2K sh | |
| 38 | Walmart Inc COMM | $19.1M | 168.6K | 0.4% | ▼−8.3% Reduced · −15K sh | |
| 39 | Kla Corp COMM | $18.8M | 62.2K | 0.4% | ▲11× Added · +56K sh | |
| 40 | Chevron Corporation COMM | $16.9M | 101.8K | 0.4% | ▼−11% Reduced · −13K sh | |
| 41 | Costco Wholesale Corporation COMM | $15.7M | 16.8K | 0.4% | ▼−10% Reduced · −2K sh | |
| 42 | Nutrien Ltd COMM | $15.4M | 244.7K | 0.3% | ▲+7.8% Added · +18K sh | |
| 43 | Ge Aerospace COMM | $14.9M | 40.0K | 0.3% | ▼−11% Reduced · −5K sh | |
| 44 | Public Storage COMM | $14.3M | 45.0K | 0.3% | ▼−1.9% Reduced · −872 sh | |
| 45 | Home Depot Inc COMM | $14.3M | 40.6K | 0.3% | ▼−8.2% Reduced · −4K sh | |
| 46 | Unitedhealth Group Inc COMM | $14.3M | 34.4K | 0.3% | ▼−9.9% Reduced · −4K sh | |
| 47 | Enbridge Inc COMM | $14.3M | 263.0K | 0.3% | ▼−3.2% Reduced · −9K sh | |
| 48 | Texas Instrs Inc COMM | $14.0M | 46.9K | 0.3% | ▼−9.6% Reduced · −5K sh | |
| 49 | Bank Of Amer Corp COMM | $13.9M | 243.8K | 0.3% | ▼−14% Reduced · −41K sh | |
| 50 | Williams Cos Inc COMM | $13.8M | 185.1K | 0.3% | ▲+7.9% Added · +14K sh |
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.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 714 | $4.4B | 13F-HR |
| 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, filed up to 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.