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Livermore
Livermore
ZHEN

Metis Global Partners, LLC

SEC CIK
0001594916
Latest filing
Aug 10, 2026

The latest 13F from Metis Global Partners, LLC covers Q2 2026 (filed Aug 10, 2026): 714 long positions worth $4.41B. The top 10 holdings make up 39.0% of the portfolio, and the largest is Abrdn ETFs at 6.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
27
Est. +$67.7M
Added
193
Est. +$379.8M
Reduced
466
Est. −$454.7M
Sold out
37
Est. −$21.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Abrdn ETFs003261104
    6.9%$305.5M
  2. SGOLabrdn Gold ETF Trust
    6.8%$297.9MHistory
  3. NVDANVIDIA Corp
    5.1%$224.2MHistory
  4. Invesco Exch Traded FD Tr II46138E461
    4.9%$216.7M
  5. AAPLApple Inc.
    4.4%$194.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E461
    +$181.9MAdded
  2. SGOLabrdn Gold ETF Trust
    +$46.0MAddedHistory
  3. iShares Inc464286509
    +$32.0MNew
  4. Abrdn ETFs003261104
    +$30.8MAdded
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$11.3MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E461
    +4.17 pp0.7% → 4.9%
  2. MUMicron Technology Inc
    +0.82 pp0.3% → 1.1%History
  3. iShares Inc464286509
    +0.73 pp0.0% → 0.7%
  4. INTCIntel Corp
    +0.41 pp0.2% → 0.6%History
  5. AMATApplied Materials Inc
    +0.29 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288257
    −$80.6MReduced
  2. NVDANVIDIA Corp
    −$31.3MReducedHistory
  3. AAPLApple Inc.
    −$23.0MReducedHistory
  4. AMZNAmazon Com Inc
    −$17.4MReducedHistory
  5. MSFTMicrosoft Corp
    −$11.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288257
    −1.74 pp1.8% → <0.1%
  2. MSFTMicrosoft Corp
    −0.51 pp3.5% → 3.0%History
  3. NVDANVIDIA Corp
    −0.38 pp5.5% → 5.1%History
  4. XOMExxonMobil Holdings Corp
    −0.37 pp1.2% → 0.8%History
  5. METAMeta Platforms, Inc.
    −0.28 pp1.6% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.41B
+$335.2M (+8.2%) vs. prior quarter
Positions
714
−10 vs. prior quarter
Top 10 concentration
39.0%
Top 10 as share of value
Turnover
10.6%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.41B (Q2 2026)

Q4 2021: $359.8MQ1 2022: $833.3MQ2 2022: $625.1MQ3 2022: $620.7MQ4 2022: $1.12BQ1 2023: $1.56BQ2 2023: $1.86BQ3 2023: $2.07BQ4 2023: $2.51BQ1 2024: $2.75BQ2 2024: $2.91BQ3 2024: $3.21BQ4 2024: $3.32BQ1 2025: $3.56BQ2 2025: $3.88BQ3 2025: $4.25BQ4 2025: $4.23BQ1 2026: $4.07BQ2 2026: $4.41B
Q4 2021Q2 2026
13F filings of Metis Global Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026714$4.41BAbrdn ETFsSGOLNVDAvs. Q1 2026SEC
Q1 2026May 7, 2026724$4.07BAbrdn ETFsSGOLNVDAvs. Q4 2025SEC
Q4 2025Feb 11, 2026766$4.23BSGOLNVDAAbrdn ETFsvs. Q3 2025SEC
Q3 2025Nov 6, 2025759$4.25BNVDASGOLAbrdn ETFsvs. Q2 2025SEC
Q2 2025Aug 6, 2025768$3.88BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 7, 2025789$3.56BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 5, 2025789$3.32BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 6, 2024785$3.21BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 6, 2024762$2.91BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 6, 2024763$2.75BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 6, 2024748$2.51BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 7, 2023734$2.07BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 7, 2023724$1.86BAAPLMSFTAbrdn ETFsvs. Q1 2023SEC
Q1 2023May 8, 2023669$1.56BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 7, 2023630$1.12BAAPLMSFTiShares Core MSCI Europe ETFvs. Q3 2022SEC
Q3 2022Nov 8, 2022519$620.7MAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 8, 2022534$625.1MAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 3, 2022538$833.3MiShares Core MSCI Europe ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 11, 2022376$359.8MAAPLMSFTAMZN–SEC