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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
AER icon
651
AerCap
AER
$23B
$258K 0.01%
1,769
-117
-6% -$16.6K
STLA icon
652
Stellantis
STLA
$15.9B
$257K 0.01%
45,179
-2,352
-5% -$17.4K
PODD icon
653
Insulet
PODD
$10.4B
$255K 0.01%
1,678
-316
-16% -$52.6K
FOXA icon
654
Fox Class A
FOXA
$28.5B
$255K 0.01%
4,895
-909
-16% -$56.2K
AIZ icon
655
Assurant
AIZ
$14.2B
$251K 0.01%
934
-14
-1% -$3.41K
TRI icon
656
Thomson Reuters
TRI
$48.4B
$248K 0.01%
3,041
-3,833
-56% -$335K
SVM
657
Silvercorp Metals
SVM
$2.9B
$248K 0.01%
24,468
– –
FMC icon
658
FMC
FMC
$1.63B
$246K 0.01%
21,432
+3,969
+23% +$55.4K
GRAB icon
659
Grab
GRAB
$14B
$246K 0.01%
65,296
-27,323
-30% -$99.5K
TKO icon
660
TKO Group
TKO
$13.8B
$239K 0.01%
1,189
-57
-5% -$11.1K
PNW icon
661
Pinnacle West Capital
PNW
$11.9B
$236K 0.01%
2,202
-46
-2% -$4.7K
RVTY icon
662
Revvity
RVTY
$14.6B
$232K 0.01%
+2,087
New +$201K
ZBRA icon
663
Zebra Technologies
ZBRA
$16.9B
$231K 0.01%
878
-558
-39% -$131K
CVLG icon
664
Covenant Logistics
CVLG
$872M
$231K 0.01%
+5,224
New +$191K
CBL
665
CBL Properties
CBL
$1.7B
$229K 0.01%
+4,322
New +$200K
JBGS
666
JBG SMITH
JBGS
$688M
$223K 0.01%
15,197
-312
-2% -$4.62K
SJM icon
667
J.M. Smucker
SJM
$13.7B
$220K 0.01%
+1,958
New +$199K
DPZ icon
668
Domino's
DPZ
$11.5B
$218K ﹤0.01%
737
-156
-17% -$51.3K
APA icon
669
APA Corp
APA
$15.5B
$217K ﹤0.01%
6,654
-101
-1% -$3.79K
NWSA icon
670
News Corp Class A
NWSA
$16.6B
$216K ﹤0.01%
8,707
-1,924
-18% -$49.9K
IVZ icon
671
Invesco
IVZ
$14.4B
$216K ﹤0.01%
8,192
-184
-2% -$4.88K
GDDY icon
672
GoDaddy
GDDY
$13.1B
$213K ﹤0.01%
2,510
-1,347
-35% -$114K
ALGN icon
673
Align Technology
ALGN
$11.4B
$211K ﹤0.01%
1,250
-26
-2% -$4.51K
ESRT icon
674
Empire State Realty Trust
ESRT
$765M
$210K ﹤0.01%
38,777
+2,413
+7% +$13.1K
SOLV icon
675
Solventum
SOLV
$15.7B
$209K ﹤0.01%
2,706
-1,561
-37% -$114K
25 26
27
28 29

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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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AOI
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BP
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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.