Metis Global Partners, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
714
Total value ($000)
$4,408,092
Net value change ($000)
+335,228 (8.2%)
New positions
29
Sold out positions
39
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PBUS 186,374 614.2%
MU 37,211 279.8%
AMD 32,912 148.7%
EWC 31,961 NEW
INTC 18,617 256.6%
AMAT 13,419 133.1%
MRVL 12,774 109.7%
LRCX 12,317 127.5%
GOOGL 11,882 15.9%
SPYM 11,456 1078.7%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -70,947 -99.0%
XOM -12,287 -25.1%
MSFT -10,754 -7.6%
NFLX -7,073 -34.3%
META -7,002 -11.1%
CVX -6,784 -28.7%
HON -6,043 -100.0%
MCD -4,917 -37.4%
PLTR -4,322 -30.5%
JPM -4,123 -10.2%
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