Titelia

Holdings of Metis Global Partners, LLC

609 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Financials 8.2 %
  • Communication 7.5 %
  • Consumer discretionary 6.7 %
  • Real estate 6.2 %
  • Health care 6.1 %
  • Industrials 4.5 %
  • Energy 3.6 %
  • Utilities 3.4 %
  • Consumer staples 3.0 %
  • Materials 1.9 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • MX 0.4 %
  • BR 0.3 %
  • ZA 0.1 %
  • IL 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5953.8B $99.16 %
2MX215.3M $0.41 %
3BR912.7M $0.34 %
4ZA12.8M $0.07 %
5IL1727.5K $0.02 %
6CO1235.2K $0.01 %

Positions

RankCompanySharesValueWeight
501Global Net Lease Inc 51,662483.6K $
502PTC Inc 3,386482.5K $
503Liberty Media Corp-Liberty Formula One 5,640479.5K $
504NETSTREIT Corp 25,437479K $
505Lululemon Athletica Inc 3,052467.3K $
506Getty Realty Corp 14,420458.6K $
507Global Payments Inc 6,769455.6K $
508EchoStar Corp 3,864452.4K $
509CDW Corp/DE 3,710449K $
510Sunstone Hotel Investors Inc 49,762448.4K $
511Incyte Corp 4,723444.5K $
512Centene Corp 13,479441.3K $
513Smartstop Self Storage REIT Inc 14,507439.3K $
514Textron Inc 4,990436.9K $
515Cia Paranaense de Energia - Copel 36,232432.6K $
516Insulet Corp 1,994418.4K $
517Douglas Emmett Inc 43,882413.4K $
518Graphic Packaging Holding Co 41,411411.6K $
519Nordson Corp 1,514402.8K $
520Veris Residential Inc 21,284401.6K $
521Albemarle Corp 2,208396.4K $
522Erie Indemnity Co 1,573395.3K $
523Diversified Healthcare Trust 57,107379.2K $
524Scotts Miracle-Gro Co/The 6,215377.9K $
525Pebblebrook Hotel Trust 29,767376K $
526Xenia Hotels & Resorts Inc 24,844368.4K $
527Innovative Industrial Properties Inc 7,343368.3K $
528Cia Energetica de Minas Gerais 150,677360.1K $
529Masco Corp 5,853353.3K $
530Southwest Airlines Co 9,307349.7K $
531Sila Realty Trust Inc 14,444342K $
532Fox Corp 5,804339K $
533Insmed Inc 2,041333.7K $
534Moderna Inc 6,542332.3K $
535Super Micro Computer Inc 14,580332K $
536Jack Henry & Associates Inc 2,055324.8K $
537Trade Desk Inc/The 14,224322.7K $
538Domino's Pizza Inc 893320.4K $
539ROBLOX Corp 5,640319K $
540GoDaddy Inc 3,857318.9K $
541Strategy Inc 2,498311.8K $
542Akamai Technologies Inc 2,706310.8K $
543UMH Properties Inc 21,218306.2K $
544FMC Corp 17,463300.7K $
545Zebra Technologies Corp 1,436300.2K $
546Viatris Inc 21,884295.7K $
547Gen Digital Inc 15,529292.4K $
548RLJ Lodging Trust 39,076289.9K $
549APA Corp 6,755286.7K $
550Universal Health Services Inc 1,580282.8K $
551Huntington Ingalls Industries, Inc. 736279.6K $
552Solventum Corp 4,267278.6K $
553Neurocrine Biosciences Inc 2,113278.4K $
554Zoom Communications Inc 3,352269.5K $
555News Corp 10,631265K $
556Builders FirstSource Inc 3,186262.3K $
557Sky Harbour Group Corp 26,670256.8K $
558Ralph Lauren Corp 737253.5K $
559Natera Inc 1,258251.6K $
560Centerspace 4,377251.5K $
561TKO Group Holdings Inc 1,246251.3K $
562Easterly Government Properties Inc 11,467245.7K $
563Curtiss-Wright Corp 353240.4K $
564United Therapeutics Corp 403239K $
565Ecopetrol SA 15,693235.2K $
566Hasbro Inc 2,487232.8K $
567LPL Financial Holdings Inc 766230.4K $
568Universal Logistics Holdings Inc 10,870229.8K $
569American Assets Trust Inc 12,407228.4K $
570JBG SMITH Properties 15,509226.6K $
571Pinnacle West Capital Corp. 2,248226.5K $
572Fox Corp 4,231224.7K $
573Align Technology Inc 1,276218.7K $
574Generac Holdings Inc 1,107216.2K $
575Tradeweb Markets Inc 1,827215K $
576Piedmont Realty Trust Inc 32,632214.4K $
577Globe Life Inc 1,522211.8K $
578Assurant Inc 948206.5K $
579Stanley Black & Decker Inc 2,901206.1K $
580SoFi Technologies Inc 12,264194.8K $
581Ring Energy Inc 124,709190.8K $
582Empire State Realty Trust Inc 36,364189.1K $
583AES Corp/The 13,355188.2K $
584Itau Unibanco Holding SA 20,289170K $
585VAALCO Energy Inc 26,371167.2K $
586Puma Biotechnology Inc 25,264161.4K $
587American Coastal Insurance Corp 12,263138K $
588Quad/Graphics Inc 20,601136.2K $
589Gladstone Commercial Corp 11,453130.9K $
590Brandywine Realty Trust 45,522123.4K $
591Summit Hotel Properties Inc 27,754122.7K $
592Citizens Inc/TX 24,093121.2K $
593Immersion Corp 20,252110.6K $
594Caleres Inc 10,365109.2K $
595OraSure Technologies Inc 34,430103.3K $
596Bloomin' Brands Inc 18,691100.9K $
597Gray Media Inc 23,041100K $
598AMC Networks Inc 13,10589K $
599RE/MAX Holdings Inc 14,57884K $
600Snap Inc 17,66881.3K $