Metis Global Partners, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
724
Total value ($000)
$4,072,864
Net value change ($000)
-158,247 (-3.7%)
New positions
20
Sold out positions
62
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCI 78,884 35.9%
ACWI 68,758 2375.1%
SGOL 41,416 16.4%
XOM 13,535 38.1%
EQIX 10,108 33.2%
AZN 8,484 NEW
WELL 5,893 16.5%
CVX 5,776 32.3%
TOTALENERGIES SE 4,574 43.5%
DLR 4,521 20.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -50,157 -26.1%
iSHARES TRUST -34,828 -100.0%
PBUS -33,219 -52.3%
EWC -25,125 -100.0%
NVDA -23,434 -9.5%
AAPL -21,681 -10.2%
EWJ -20,513 -100.0%
TSLA -15,027 -19.9%
AMZN -14,449 -12.5%
GOOGL -11,789 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type