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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
HPP
676
Hudson Pacific Properties
HPP
$684M
$207K ﹤0.01%
13,660
+851
+7% +$9.33K
INN
677
Summit Hotel Properties
INN
$624M
$207K ﹤0.01%
29,597
+1,843
+7% +$10.2K
EC icon
678
Ecopetrol
EC
$35.5B
$207K ﹤0.01%
14,510
-1,183
-8% -$17.1K
BEPC icon
679
Brookfield Renewable
BEPC
$5.89B
$206K ﹤0.01%
+5,550
New +$215K
TECH icon
680
Bio-Techne
TECH
$11.4B
$206K ﹤0.01%
+2,918
New +$158K
PBYI icon
681
Puma Biotechnology
PBYI
$493M
$205K ﹤0.01%
25,264
– –
NTRA icon
682
Natera
NTRA
$47.3B
$204K ﹤0.01%
750
-508
-40% -$108K
HII icon
683
Huntington Ingalls Industries
HII
$11.3B
$203K ﹤0.01%
725
-11
-1% -$3.68K
BAX icon
684
Baxter International
BAX
$13.4B
$201K ﹤0.01%
+9,434
New +$176K
HAS icon
685
Hasbro
HAS
$13.1B
$201K ﹤0.01%
2,435
-52
-2% -$4.68K
CRL icon
686
Charles River Laboratories
CRL
$13.8B
$201K ﹤0.01%
+886
New +$158K
AES icon
687
AES
AES
$10.6B
$192K ﹤0.01%
13,068
-287
-2% -$4.17K
QUAD icon
688
Quad
QUAD
$551M
$174K ﹤0.01%
20,601
– –
AGRO icon
689
Adecoagro
AGRO
$1.7B
$173K ﹤0.01%
18,129
– –
BLMN icon
690
Bloomin' Brands
BLMN
$838M
$171K ﹤0.01%
18,691
– –
ULH icon
691
Universal Logistics Holdings
ULH
$501M
$161K ﹤0.01%
10,870
– –
BDN
692
Brandywine Realty Trust
BDN
$537M
$154K ﹤0.01%
48,545
+3,023
+7% +$9.09K
OSUR icon
693
OraSure Technologies
OSUR
$240M
$154K ﹤0.01%
34,430
– –
GOOD
694
Gladstone Commercial Corp
GOOD
$635M
$150K ﹤0.01%
12,213
+760
+7% +$9.47K
NU icon
695
Nu Holdings
NU
$74.2B
$144K ﹤0.01%
10,764
-3,569
-25% -$48.1K
RMAX
696
DELISTED
RE/MAX Holdings
RMAX
$144K ﹤0.01%
14,578
– –
CIA icon
697
Citizens
CIA
$200M
$138K ﹤0.01%
24,093
– –
IMMR icon
698
Immersion
IMMR
$256M
$137K ﹤0.01%
20,252
– –
WSE
699
Wise Group
WSE
$12.6B
$137K ﹤0.01%
+11,397
New +$136K
ACIC icon
700
American Coastal Insurance
ACIC
$451M
$136K ﹤0.01%
12,263
– –
26 27
28
29 30

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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.