Metis Global Partners, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
698
Total value ($000)
$4,642,670
Net value change ($000)
+234,578 (5.3%)
New positions
20
Sold out positions
36
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BCI 84,037 27.5%
SGOL 78,179 26.2%
MSFT 68,140 51.9%
NVDA 58,449 26.1%
AAPL 53,349 27.4%
XOM 48,814 NEW
META 24,650 43.9%
AMZN 15,965 16.3%
EQR 11,383 118.1%
WELL 10,381 21.8%
Top Reduces (Value $000, Stocks/ETFs)
PBUS -179,523 -82.8%
XOM -36,749 -100.0%
EWC -31,961 -100.0%
SPYM -11,652 -93.1%
AVB -11,483 -100.0%
EWJ -9,177 -100.0%
OKE -8,071 -100.0%
EWA -7,191 -100.0%
AMAT -5,351 -22.8%
KLAC -5,304 -28.3%
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