Filed: 2/11/2026ACC: 0001941040-26-000095
📋 What this filing means
METIS GLOBAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$4.23B
Total AUM (reported)
50.69M
Total Shares
Allocation by class
COM$2.82B66.7%
PHYSCL GOLD SHS$252.66M6.0%
BBRG ALL COMD K1$219.78M5.2%
CL A$179.82M4.2%
COM NEW$104.02M2.5%
CAP STK CL C$90.31M2.1%
CAP STK CL A$82.61M2.0%
Portfolio Concentration
Top 3$718.60M17.0%
4–10$852.16M20.1%
11–25$592.80M14.0%
Rest$2.07B48.9%
Top 3 weight
17.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 50.69M
Sole
Full voting authority
50.14M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
547.81K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole766
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings766
Rows:
ETFS GOLD TR
SOLEShares6.15M
TypeSH
Market value$252.66M
5.97%
Sole
6.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.32M
TypeSH
Market value$246.16M
5.82%
Sole
1.29M
Shared
0.00
None
30.53K
ABRDN ETFS
SOLEShares11.25M
TypeSH
Market value$219.78M
5.19%
Sole
11.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares782.29K
TypeSH
Market value$212.67M
5.03%
Sole
764.05K
Shared
0.00
None
18.25K
MICROSOFT CORP
SOLEShares397.22K
TypeSH
Market value$192.10M
4.54%
Sole
388.50K
Shared
0.00
None
8.73K
AMAZON COM INC
SOLEShares499.41K
TypeSH
Market value$115.27M
2.72%
Sole
487.74K
Shared
0.00
None
11.68K
ALPHABET INC
SOLEShares287.79K
TypeSH
Market value$90.31M
2.13%
Sole
277.34K
Shared
0.00
None
10.44K
BROADCOM INC
SOLEShares241.52K
TypeSH
Market value$83.59M
1.98%
Sole
235.86K
Shared
0.00
None
5.66K
ALPHABET INC
SOLEShares263.94K
TypeSH
Market value$82.61M
1.95%
Sole
261.10K
Shared
0.00
None
2.84K
TESLA INC
SOLEShares168.10K
TypeSH
Market value$75.60M
1.79%
Sole
164.57K
Shared
0.00
None
3.53K
META PLATFORMS INC
SOLEShares113.45K
TypeSH
Market value$74.89M
1.77%
Sole
110.99K
Shared
0.00
None
2.46K
INVESCO EXCH TRADED FD TR II
SOLEShares928.63K
TypeSH
Market value$63.56M
1.50%
Sole
928.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares49.90K
TypeSH
Market value$53.63M
1.27%
Sole
48.91K
Shared
0.00
None
990.00
JPMORGAN CHASE & CO.
SOLEShares142.73K
TypeSH
Market value$45.99M
1.09%
Sole
139.49K
Shared
0.00
None
3.24K
PROLOGIS INC.
SOLEShares335.89K
TypeSH
Market value$42.88M
1.01%
Sole
334.49K
Shared
0.00
None
1.40K
VISA INC
SOLEShares105.20K
TypeSH
Market value$36.90M
0.87%
Sole
102.73K
Shared
0.00
None
2.47K
WELLTOWER INC
SOLEShares191.85K
TypeSH
Market value$35.61M
0.84%
Sole
190.42K
Shared
0.00
None
1.43K
EXXON MOBIL CORP
SOLEShares295K
TypeSH
Market value$35.50M
0.84%
Sole
288.71K
Shared
0.00
None
6.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.44K
TypeSH
Market value$35.41M
0.84%
Sole
69.45K
Shared
0.00
None
995.00
ISHARES TR
SOLEShares490.68K
TypeSH
Market value$34.83M
0.82%
Sole
490.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares55.60K
TypeSH
Market value$31.74M
0.75%
Sole
54.54K
Shared
0.00
None
1.06K
EQUINIX INC
SOLEShares39.76K
TypeSH
Market value$30.46M
0.72%
Sole
39.45K
Shared
0.00
None
311.00
ISHARES INC
SOLEShares465.88K
TypeSH
Market value$25.13M
0.59%
Sole
465.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares112.19K
TypeSH
Market value$24.03M
0.57%
Sole
110.07K
Shared
0.00
None
2.12K
DIGITAL RLTY TR INC
SOLEShares143.82K
TypeSH
Market value$22.25M
0.53%
Sole
142.76K
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 6.15M | SH | $252.66M 5.97% | 6.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.32M | SH | $246.16M 5.82% | 1.29M | 0.00 | 30.53K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 11.25M | SH | $219.78M 5.19% | 11.25M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 782.29K | SH | $212.67M 5.03% | 764.05K | 0.00 | 18.25K |
MICROSOFT CORPSOLE | COM | 397.22K | SH | $192.10M 4.54% | 388.50K | 0.00 | 8.73K |
AMAZON COM INCSOLE | COM | 499.41K | SH | $115.27M 2.72% | 487.74K | 0.00 | 11.68K |
ALPHABET INCSOLE | CAP STK CL C | 287.79K | SH | $90.31M 2.13% | 277.34K | 0.00 | 10.44K |
BROADCOM INCSOLE | COM | 241.52K | SH | $83.59M 1.98% | 235.86K | 0.00 | 5.66K |
ALPHABET INCSOLE | CAP STK CL A | 263.94K | SH | $82.61M 1.95% | 261.10K | 0.00 | 2.84K |
TESLA INCSOLE | COM | 168.10K | SH | $75.60M 1.79% | 164.57K | 0.00 | 3.53K |
META PLATFORMS INCSOLE | CL A | 113.45K | SH | $74.89M 1.77% | 110.99K | 0.00 | 2.46K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 928.63K | SH | $63.56M 1.50% | 928.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 49.90K | SH | $53.63M 1.27% | 48.91K | 0.00 | 990.00 |
JPMORGAN CHASE & CO.SOLE | COM | 142.73K | SH | $45.99M 1.09% | 139.49K | 0.00 | 3.24K |
PROLOGIS INC.SOLE | COM | 335.89K | SH | $42.88M 1.01% | 334.49K | 0.00 | 1.40K |
VISA INCSOLE | COM CL A | 105.20K | SH | $36.90M 0.87% | 102.73K | 0.00 | 2.47K |
WELLTOWER INCSOLE | COM | 191.85K | SH | $35.61M 0.84% | 190.42K | 0.00 | 1.43K |
EXXON MOBIL CORPSOLE | COM | 295K | SH | $35.50M 0.84% | 288.71K | 0.00 | 6.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.44K | SH | $35.41M 0.84% | 69.45K | 0.00 | 995.00 |
ISHARES TRSOLE | CORE MSCI EURO | 490.68K | SH | $34.83M 0.82% | 490.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 55.60K | SH | $31.74M 0.75% | 54.54K | 0.00 | 1.06K |
EQUINIX INCSOLE | COM | 39.76K | SH | $30.46M 0.72% | 39.45K | 0.00 | 311.00 |
ISHARES INCSOLE | MSCI CDA ETF | 465.88K | SH | $25.13M 0.59% | 465.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 112.19K | SH | $24.03M 0.57% | 110.07K | 0.00 | 2.12K |
DIGITAL RLTY TR INCSOLE | COM | 143.82K | SH | $22.25M 0.53% | 142.76K | 0.00 | 1.06K |
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