We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.41B
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+36.75%
3 Year Est. Return
+116.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$335M
Cap. Flow
-$23.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.04%
Holding
749
New
25
Increased
193
Reduced
468
Closed
35

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$177M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$51.7M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$33.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$32.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.4M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
AAPL icon
Apple
AAPL
+$22.7M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Miscellaneous 20.08%
3 Real Estate 9.81%
4 Financials 7.46%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
476
DELISTED
National Storage Affiliates Trust
NSA
$824K 0.02%
18,522
-24
-0.1% -$1.03K
Q
477
Qnity Electronics Inc
Q
$25.2B
$823K 0.02%
5,037
-895
-15% -$132K
AXIA
478
DELISTED
AXIA Energia
AXIA
$820K 0.02%
77,653
+13,833
+22% +$157K
ESLT icon
479
Elbit Systems
ESLT
$33B
$808K 0.02%
1,066
+355
+50% +$295K
COIN icon
480
Coinbase
COIN
$48.7B
$808K 0.02%
5,530
-989
-15% -$179K
AM icon
481
Antero Midstream
AM
$10.7B
$805K 0.02%
35,392
+2,908
+9% +$63.2K
CLX icon
482
Clorox
CLX
$11.3B
$794K 0.02%
8,321
+167
+2% +$16K
FERG icon
483
Ferguson
FERG
$44.2B
$793K 0.02%
3,341
-39
-1% -$9.41K
SOBO
484
South Bow Corp
SOBO
$7.73B
$784K 0.02%
22,253
+1,829
+9% +$64.4K
CURB
485
Curbline Properties
CURB
$3.39B
$770K 0.02%
25,325
-75
-0.3% -$2.14K
BN icon
486
Brookfield
BN
$90B
$766K 0.02%
17,963
-35,577
-66% -$1.59M
NTRS icon
487
Northern Trust
NTRS
$34.1B
$765K 0.02%
4,401
-939
-18% -$155K
DTE icon
488
DTE Energy
DTE
$28.3B
$761K 0.02%
4,996
-883
-15% -$129K
RKLB icon
489
Rocket Lab Corp
RKLB
$41.1B
$756K 0.02%
7,433
-2,551
-26% -$254K
AEE icon
490
Ameren
AEE
$29.5B
$754K 0.02%
6,667
-1,158
-15% -$128K
KR icon
491
Kroger
KR
$35.9B
$753K 0.02%
13,568
-3,209
-19% -$209K
UE icon
492
Urban Edge Properties
UE
$2.65B
$752K 0.02%
32,869
-134
-0.4% -$2.96K
CNI icon
493
Canadian National Railway
CNI
$74.6B
$749K 0.02%
6,279
-7,965
-56% -$907K
PK icon
494
Park Hotels & Resorts
PK
$3.07B
$748K 0.02%
52,520
+140
+0.3% +$1.71K
TDY icon
495
Teledyne Technologies
TDY
$28.3B
$742K 0.02%
1,113
-215
-16% -$135K
NRG icon
496
NRG Energy
NRG
$25B
$741K 0.02%
5,075
-887
-15% -$128K
DOV icon
497
Dover
DOV
$26B
$731K 0.02%
3,261
-616
-16% -$134K
AKR icon
498
Acadia Realty Trust
AKR
$2.79B
$728K 0.02%
34,824
+489
+1% +$10.5K
IR icon
499
Ingersoll Rand
IR
$29.6B
$723K 0.02%
8,815
-1,740
-16% -$135K
MDB icon
500
MongoDB
MDB
$29.7B
$717K 0.02%
2,134
+63
+3% +$18.9K
18 19
20
21 22

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return

Metis Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Metis Global Partners held 749 positions worth $4.41B, up 8.2% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Metis Global Partners's Q2 2026 filing shows 25 new, 193 increased, 468 reduced and 35 closed positions. Its largest new stake was iShares MSCI Canada ETF: 554,494 shares worth $32M. The largest sale was iShares MSCI ACWI ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Metis Global Partners's largest Q2 2026 buy was iShares MSCI Canada ETF: 554,494 shares worth $32M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2026, an estimated $177M increase.
  • Metis Global Partners's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $78.4M.
  • Metis Global Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
  • Metis Global Partners's ten largest holdings make up 39% of its $4.41B portfolio in Q2 2026.
  • Metis Global Partners opened 25 new positions and closed 35 in Q2 2026.
  • Metis Global Partners's portfolio value rose 8.2% quarter-over-quarter to $4.41B.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.