Metis Global Partners, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$4.2B
Holdings
766
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRUPRUDENTIAL FINL INC | 23,519 | $2.0M | 0.05% | |
| 302 | METMETLIFE INC | 32,140 | $2.0M | 0.05% | |
| 303 | ORLYOREILLY AUTOMOTIVE INC | 30,999 | $2.0M | 0.05% | |
| 304 | WYWEYERHAEUSER CO MTN BE | 123,722 | $2.0M | 0.05% | |
| 305 | STTSTATE STR CORP | 18,165 | $2.0M | 0.05% | |
| 306 | NSCNORFOLK SOUTHN CORP | 7,124 | $2.0M | 0.05% | |
| 307 | AJGGALLAGHER ARTHUR J & CO | 9,457 | $2.0M | 0.05% | |
| 308 | GWWWW GRAINGER INC | 2,583 | $2.0M | 0.05% | |
| 309 | BNBROOKFIELD CORP | 59,371 | $2.0M | 0.05% | |
| 310 | STESTERIS PLC | 8,168 | $2.0M | 0.05% | |
| 311 | WDAYWORKDAY INC | 9,946 | $2.0M | 0.05% | |
| 312 | CITCINTAS CORP | 14,525 | $2.0M | 0.05% | |
| 313 | BMOBANK MONTREAL QUE | 21,352 | $2.0M | 0.05% | |
| 314 | HLTHILTON WORLDWIDE HLDGS INC | 7,401 | $2.0M | 0.05% | |
| 315 | CSXCSX CORP | 77,552 | $2.0M | 0.05% | |
| 316 | KMBKIMBERLY-CLARK CORP | 21,084 | $2.0M | 0.05% | |
| 317 | GDGENERAL DYNAMICS CORP | 7,781 | $2.0M | 0.05% | |
| 318 | CFCF INDS HLDGS INC | 27,662 | $2.0M | 0.05% | |
| 319 | AMHAMERICAN HOMES 4 RENT | 80,528 | $2.0M | 0.05% | |
| 320 | CMGCHIPOTLE MEXICAN GRILL INC | 65,816 | $2.0M | 0.05% | |
| 321 | CUZCOUSINS PPTYS INC | 39,733 | $1.0M | 0.02% | |
| 322 | KRKROGER CO | 19,642 | $1.0M | 0.02% | |
| 323 | VRSNVERISIGN INC | 5,122 | $1.0M | 0.02% | |
| 324 | BROBROWN & BROWN INC | 16,956 | $1.0M | 0.02% | |
| 325 | DDOGDATADOG INC | 12,276 | $1.0M | 0.02% | |
| 326 | DELLDELL TECHNOLOGIES INC | 12,726 | $1.0M | 0.02% | |
| 327 | CNRCANADIAN NATL RY CO | 15,623 | $1.0M | 0.02% | |
| 328 | FISFIDELITY NATL INFORMATION SV | 16,409 | $1.0M | 0.02% | |
| 329 | MLMMARTIN MARIETTA MATLS INC | 2,586 | $1.0M | 0.02% | |
| 330 | ROSTROSS STORES INC | 10,319 | $1.0M | 0.02% | |
| 331 | HALHALLIBURTON CO | 61,455 | $1.0M | 0.02% | |
| 332 | PTCPTC INC | 6,096 | $1.0M | 0.02% | |
| 333 | EBAEBAY INC. | 19,060 | $1.0M | 0.02% | |
| 334 | XYZBLOCK INC | 18,871 | $1.0M | 0.02% | |
| 335 | KRGKITE RLTY GROUP TR | 51,214 | $1.0M | 0.02% | |
| 336 | RJFRAYMOND JAMES FINL INC | 8,243 | $1.0M | 0.02% | |
| 337 | HPEHEWLETT PACKARD ENTERPRISE C | 66,637 | $1.0M | 0.02% | |
| 338 | OTISOTIS WORLDWIDE CORP | 12,399 | $1.0M | 0.02% | |
| 339 | YUMYUM BRANDS INC | 11,567 | $1.0M | 0.02% | |
| 340 | FRFIRST INDL RLTY TR INC | 31,322 | $1.0M | 0.02% | |
| 341 | HUMHUMANA INC | 5,522 | $1.0M | 0.02% | |
| 342 | SBACSBA COMMUNICATIONS CORP NEW | 5,554 | $1.0M | 0.02% | |
| 343 | LIESUN LIFE FINANCIAL INC. | 30,928 | $1.0M | 0.02% | |
| 344 | ITGARTNER INC | 4,089 | $1.0M | 0.02% | |
| 345 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,385 | $1.0M | 0.02% | |
| 346 | FICOFAIR ISAAC CORP | 985 | $1.0M | 0.02% | |
| 347 | ADCAGREE RLTY CORP | 27,139 | $1.0M | 0.02% | |
| 348 | LVSLAS VEGAS SANDS CORP | 15,857 | $1.0M | 0.02% | |
| 349 | A4SAMERIPRISE FINL INC | 3,265 | $1.0M | 0.02% | |
| 350 | BDXBECTON DICKINSON & CO | 9,104 | $1.0M | 0.02% | |
| 351 | FIXCOMFORT SYS USA INC | 1,541 | $1.0M | 0.02% | |
| 352 | CHRWC H ROBINSON WORLDWIDE INC | 6,646 | $1.0M | 0.02% | |
| 353 | TRMBTRIMBLE INC | 15,065 | $1.0M | 0.02% | |
| 354 | DLTRDOLLAR TREE INC | 9,855 | $1.0M | 0.02% | |
| 355 | RSGREPUBLIC SVCS INC | 6,574 | $1.0M | 0.02% | |
| 356 | STAGSTAG INDL INC | 44,173 | $1.0M | 0.02% | |
| 357 | CLXCLOROX CO DEL | 10,216 | $1.0M | 0.02% | |
| 358 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,378 | $1.0M | 0.02% | |
| 359 | NETCLOUDFLARE INC | 5,505 | $1.0M | 0.02% | |
| 360 | RHPRYMAN HOSPITALITY PPTYS INC | 14,903 | $1.0M | 0.02% | |
| 361 | DGDOLLAR GEN CORP NEW | 10,910 | $1.0M | 0.02% | |
| 362 | HSYHERSHEY CO | 7,006 | $1.0M | 0.02% | |
| 363 | CPCANADIAN PACIFIC KANSAS CITY | 23,548 | $1.0M | 0.02% | |
| 364 | CTRECARETRUST REIT INC | 52,817 | $1.0M | 0.02% | |
| 365 | AIGAMERICAN INTL GROUP INC | 17,301 | $1.0M | 0.02% | |
| 366 | SYYSYSCO CORP | 15,231 | $1.0M | 0.02% | |
| 367 | PECOPHILLIPS EDISON & CO INC | 29,758 | $1.0M | 0.02% | |
| 368 | NTAPNETAPP INC | 11,968 | $1.0M | 0.02% | |
| 369 | PCARPACCAR INC | 16,642 | $1.0M | 0.02% | |
| 370 | MSCIMSCI INC | 2,408 | $1.0M | 0.02% | |
| 371 | IMOIMPERIAL OIL LTD | 13,890 | $1.0M | 0.02% | |
| 372 | RACEFERRARI N V | 4,106 | $1.0M | 0.02% | |
| 373 | BRBROADRIDGE FINL SOLUTIONS IN | 6,516 | $1.0M | 0.02% | |
| 374 | CLSCELESTICA INC | 4,432 | $1.0M | 0.02% | |
| 375 | BRXBRIXMOR PPTY GROUP INC | 72,402 | $1.0M | 0.02% | |
| 376 | OXYOCCIDENTAL PETE CORP | 39,829 | $1.0M | 0.02% | |
| 377 | RSRELIANCE INC | 4,570 | $1.0M | 0.02% | |
| 378 | WSMWILLIAMS SONOMA INC | 6,446 | $1.0M | 0.02% | |
| 379 | TYLTYLER TECHNOLOGIES INC | 2,590 | $1.0M | 0.02% | |
| 380 | VNOVORNADO RLTY TR | 38,161 | $1.0M | 0.02% | |
| 381 | FANGDIAMONDBACK ENERGY INC | 10,336 | $1.0M | 0.02% | |
| 382 | ESEVERSOURCE ENERGY | 25,258 | $1.0M | 0.02% | |
| 383 | NNNNNN REIT INC | 44,923 | $1.0M | 0.02% | |
| 384 | KVUEKENVUE INC | 85,463 | $1.0M | 0.02% | |
| 385 | PWRQUANTA SVCS INC | 4,726 | $1.0M | 0.02% | |
| 386 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,592 | $1.0M | 0.02% | |
| 387 | KHCKRAFT HEINZ CO | 56,326 | $1.0M | 0.02% | |
| 388 | ROLROLLINS INC | 18,532 | $1.0M | 0.02% | |
| 389 | PPGPPG INDS INC | 12,718 | $1.0M | 0.02% | |
| 390 | BIIBBIOGEN INC | 7,211 | $1.0M | 0.02% | |
| 391 | DYHTARGET CORP | 18,929 | $1.0M | 0.02% | |
| 392 | PNRPENTAIR PLC | 15,643 | $1.0M | 0.02% | |
| 393 | DALDELTA AIR LINES INC DEL | 22,456 | $1.0M | 0.02% | |
| 394 | WRBBERKLEY W R CORP | 15,414 | $1.0M | 0.02% | |
| 395 | DHID R HORTON INC | 8,625 | $1.0M | 0.02% | |
| 396 | CVECENOVUS ENERGY INC | 108,539 | $1.0M | 0.02% | |
| 397 | AZOAUTOZONE INC | 530 | $1.0M | 0.02% | |
| 398 | TROWPRICE T ROWE GROUP INC | 14,840 | $1.0M | 0.02% | |
| 399 | EXPDEXPEDITORS INTL WASH INC | 7,978 | $1.0M | 0.02% | |
| 400 | CARRCARRIER GLOBAL CORPORATION | 24,864 | $1.0M | 0.02% |