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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
HRL icon
726
Hormel Foods
HRL
$11.9B
– –
-25,380
Closed -$575K
HUBS icon
727
HubSpot
HUBS
$12.7B
– –
-2,167
Closed -$529K
INSM icon
728
Insmed
INSM
$27.7B
– –
-2,041
Closed -$334K
IT icon
729
Gartner
IT
$12.3B
– –
-4,534
Closed -$718K
JKHY icon
730
Jack Henry & Associates
JKHY
$11.8B
– –
-2,055
Closed -$325K
LPLA icon
731
LPL Financial
LPLA
$28.4B
– –
-766
Closed -$230K
MGA icon
732
Magna International
MGA
$17.9B
– –
-5,576
Closed -$310K
MKL icon
733
Markel Group
MKL
$22.8B
– –
-467
Closed -$894K
NBIX icon
734
Neurocrine Biosciences
NBIX
$16.1B
– –
-2,113
Closed -$278K
OTEX icon
735
Open Text
OTEX
$6.02B
– –
-11,258
Closed -$250K
RBLX icon
736
Roblox
RBLX
$29.7B
– –
-5,640
Closed -$319K
RCI icon
737
Rogers Communications
RCI
$20.5B
– –
-12,331
Closed -$473K
SEE
738
DELISTED
Sealed Air
SEE
– –
-20,942
Closed -$881K
SNAP icon
739
Snap
SNAP
$9.64B
– –
-17,668
Closed -$81.3K
SOFI icon
740
SoFi Technologies
SOFI
$23.9B
– –
-12,264
Closed -$195K
TTD icon
741
Trade Desk
TTD
$7.09B
– –
-14,224
Closed -$323K
TU icon
742
Telus
TU
$15.3B
– –
-14,551
Closed -$186K
TW icon
743
Tradeweb Markets
TW
$22.2B
– –
-1,827
Closed -$215K
UHS icon
744
Universal Health Services
UHS
$9.97B
– –
-1,580
Closed -$283K
UTHR icon
745
United Therapeutics
UTHR
$21B
– –
-403
Closed -$239K
VRE
746
DELISTED
Veris Residential
VRE
– –
-21,284
Closed -$402K
ZM icon
747
Zoom
ZM
$28.6B
– –
-3,352
Closed -$269K
EMA
748
Emera Inc
EMA
$15.4B
– –
-6,267
Closed -$324K
AMRZ
749
Amrize Ltd
AMRZ
$24.1B
– –
-4,764
Closed -$267K
26 27 28 29
30

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SS
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SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
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.