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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
RF icon
526
Regions Financial
RF
$25.9B
$628K 0.01%
20,805
-4,025
-16% -$113K
DXCM icon
527
DexCom
DXCM
$33.2B
$624K 0.01%
9,262
-1,781
-16% -$119K
TPL icon
528
Texas Pacific Land
TPL
$25B
$611K 0.01%
1,396
-255
-15% -$103K
DG icon
529
Dollar General
DG
$29.4B
$610K 0.01%
5,297
-3,541
-40% -$402K
CPRT icon
530
Copart
CPRT
$31.2B
$605K 0.01%
21,464
-15,316
-42% -$495K
CNH
531
CNH Industrial
CNH
$23.2B
$604K 0.01%
53,779
+5,567
+12% +$59.2K
FLUT icon
532
Flutter Entertainment
FLUT
$17.4B
$603K 0.01%
5,903
+1,156
+24% +$119K
FE icon
533
FirstEnergy
FE
$27.1B
$601K 0.01%
12,634
-2,323
-16% -$110K
MPT
534
Medical Properties Trust
MPT
$2.39B
$591K 0.01%
127,924
-1,316
-1% -$6.52K
PEB icon
535
Pebblebrook Hotel Trust
PEB
$2.03B
$574K 0.01%
29,571
-196
-0.7% -$3.02K
DRI icon
536
Darden Restaurants
DRI
$24.6B
$574K 0.01%
2,784
-504
-15% -$101K
DGX icon
537
Quest Diagnostics
DGX
$26.2B
$563K 0.01%
2,658
-491
-16% -$96.4K
SHO icon
538
Sunstone Hotel Investors
SHO
$2.06B
$556K 0.01%
48,591
-1,171
-2% -$12.3K
LOGI icon
539
Logitech
LOGI
$14.6B
$555K 0.01%
5,909
+589
+11% +$61.1K
CP icon
540
Canadian Pacific Kansas City
CP
$80.5B
$552K 0.01%
6,365
-14,966
-70% -$1.28M
NTST
541
NETSTREIT Corp
NTST
$2.04B
$536K 0.01%
25,370
-67
-0.3% -$1.36K
GPK icon
542
Graphic Packaging
GPK
$3.09B
$535K 0.01%
50,628
+9,217
+22% +$94K
GSL icon
543
Global Ship Lease
GSL
$1.67B
$532K 0.01%
14,139
– –
DLTR icon
544
Dollar Tree
DLTR
$24.7B
$531K 0.01%
4,392
-3,979
-48% -$414K
DHC
545
Diversified Healthcare Trust
DHC
$1.82B
$529K 0.01%
56,837
-270
-0.5% -$2.21K
PFG icon
546
Principal Financial Group
PFG
$25B
$527K 0.01%
4,886
-5,271
-52% -$535K
EXE
547
Expand Energy Corp
EXE
$22.7B
$522K 0.01%
5,728
-1,027
-15% -$97.5K
SMG icon
548
ScottsMiracle-Gro
SMG
$3.46B
$522K 0.01%
7,667
+1,452
+23% +$89.9K
CPAY icon
549
Corpay
CPAY
$27.3B
$520K 0.01%
1,559
-388
-20% -$129K
FRO icon
550
Frontline
FRO
$10.3B
$517K 0.01%
14,913
+926
+7% +$34K
20 21
22
23 24

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SS
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SCA
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PTPFOECYE
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ACI
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HIM
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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.