GMT CAPITAL CORP
13F Reported Value
ⓘ$2.2B
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GMT CAPITAL CORP disclosed 77 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $HBM (Hudbay Minerals Inc.) at 20.9% of the equity portfolio, followed by $DAL and $JAZZ. During the quarter the fund opened 45 new positions and exited 6 — including a new stake in $VAC and a full exit from $RRX. The portfolio is most concentrated in Materials (30.6% of disclosed assets). All figures are sourced directly from GMT CAPITAL CORP’s Form 13F-HR filing with the SEC under CIK 1106191.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$457.2M21,904,820 sh - 64.4#637
Quality
$294.0M4,423,100 sh - —
Quality
$109.8M581,000 sh - —
Quality
$97.0M3,653,454 sh - 61.3
Quality
$89.2M968,700 sh - —
Quality
$86.7M1,955,575 sh - 61.0
Quality
$84.7M1,224,841 sh - 80.2
Quality
$83.4M290,700 sh - 59.8
Quality
$77.9M4,174,000 sh - 80.2
Quality
$66.8M232,240 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hudbay Minerals Inc.$HBM | — | $457.2M | 21,904,820 |
 DELTA AIR LINES, INC.$DAL | 64.4#637 | $294.0M | 4,423,100 |
 Jazz Pharmaceuticals plc$JAZZ | — | $109.8M | 581,000 |
 Ero Copper Corp.$ERO | — | $97.0M | 3,653,454 |
 United Airlines Holdings, Inc.$UAL | 61.3 | $89.2M | 968,700 |
 ALAMOS GOLD INC$AGI | — | $86.7M | 1,955,575 |
 Travel & Leisure Co.$TNL | 61.0 | $84.7M | 1,224,841 |
 Alphabet Inc.$GOOGL | 80.2 | $83.4M | 290,700 |
 Bath & Body Works, Inc.$BBWI | 59.8 | $77.9M | 4,174,000 |
 Alphabet Inc.$GOOG | 80.2 | $66.8M | 232,240 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GMT CAPITAL CORP's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Materials
$671.2M
Industrials
$458.9M
Technology
$368.3M
Consumer Discretionary
$292.3M
Healthcare
$159.7M
Real Estate
$116.2M
Communication Services
$49.2M
Financials
$33.2M
Full Holdings — GMT CAPITAL CORP (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HBM | Hudbay Minerals Inc. | $457.2M | 20.9% | -11% | — |
| 2 | $DAL | DELTA AIR LINES, INC. | $294.0M | 13.4% | -1% | 64.4 |
| 3 | $JAZZ | Jazz Pharmaceuticals plc | $109.8M | 5.0% | -9% | — |
| 4 | $ERO | Ero Copper Corp. | $97.0M | 4.4% | -18% | — |
| 5 | $UAL | United Airlines Holdings, Inc. | $89.2M | 4.1% | +5% | 61.3 |
| 6 | $AGI | ALAMOS GOLD INC | $86.7M | 4.0% | -3% | — |
| 7 | $TNL | Travel & Leisure Co. | $84.7M | 3.9% | -12% | 61 |
| 8 | $GOOGL | Alphabet Inc. | $83.4M | 3.8% | -9% | 80.2 |
| 9 | $BBWI | Bath & Body Works, Inc. | $77.9M | 3.6% | +28% | 59.8 |
| 10 | $GOOG | Alphabet Inc. | $66.8M | 3.0% | +0% | 80.2 |
| 11 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $66.6M | 3.0% | NEW | 46.2 |
| 12 |  $FIS | Fidelity National Information Services, Inc. | $66.0M | 3.0% | NEW | 69.6 |
| 13 |  $AMZN | AMAZON COM INC | $56.4M | 2.6% | NEW | 74.6 |
| 14 |  $RYN | RAYONIER INC | $49.6M | 2.3% | NEW | 68.1 |
| 15 |  $SSNC | SS&C Technologies Holdings Inc | $47.7M | 2.2% | +0% | 67.2 |
| 16 |  $OMC | OMNICOM GROUP INC. | $47.4M | 2.2% | NEW | 60.5 |
| 17 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $44.7M | 2.0% | -29% | 45.1 |
| 18 |  $MSFT | MICROSOFT CORP | $42.4M | 1.9% | NEW | 83.7 |
| 19 |  $KD | Kyndryl Holdings, Inc. | $38.6M | 1.8% | +52% | 46 |
| 20 |  $GLOB | Globant S.A. | $31.5M | 1.4% | NEW | — |
| 21 |  $VST | Vistra Corp. | $26.3M | 1.2% | NEW | 62.9 |
| 22 |  $MGM | MGM Resorts International | $19.5M | 0.9% | -33% | 48 |
| 23 |  $FSLY | Fastly, Inc. | $17.4M | 0.8% | NEW | 40.2 |
| 24 |  $CMPS | COMPASS Pathways plc | $17.0M | 0.8% | +8% | — |
| 25 |  $TFX | TELEFLEX INC | $16.1M | 0.7% | NEW | 30.5 |
| 26 |  $EQX | Equinox Gold Corp. | $16.1M | 0.7% | +0% | — |
| 27 |  $ITUB | Itau Unibanco Holding S.A. | $14.3M | 0.7% | +45% | — |
| 28 |  $ODV | Osisko Development Corp. | $10.2M | 0.5% | -43% | — |
| 29 |  $OVV | Ovintiv Inc. | $10.1M | 0.5% | NEW | 46.5 |
| 30 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.3M | 0.4% | NEW | 71 |
| 31 |  $UBER | Uber Technologies, Inc | $7.4M | 0.3% | -50% | 79.3 |
| 32 |  $OCGN | Ocugen, Inc. | $6.3M | 0.3% | NEW | — |
| 33 |  $RHI | ROBERT HALF INC. | $6.2M | 0.3% | NEW | 43.6 |
| 34 |  $CINT | CI&T Inc | $6.2M | 0.3% | +176% | — |
| 35 |  $EA | ELECTRONIC ARTS INC. | $4.8M | 0.2% | +0% | 71.1 |
| 36 |  $C | CITIGROUP INC | $4.1M | 0.2% | -44% | 54.8 |
| 37 |  $MOS | MOSAIC CO | $3.9M | 0.2% | -84% | 54.3 |
| 38 |  $ORCL | ORACLE CORP | $3.9M | 0.2% | NEW | 67.2 |
| 39 |  $RIOT | Riot Platforms, Inc. | $3.8M | 0.2% | -61% | 51.3 |
| 40 |  $TRVI | Trevi Therapeutics, Inc. | $3.8M | 0.2% | NEW | — |
| 41 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $3.7M | 0.2% | NEW | 68.7 |
| 42 |  $CIEN | CIENA CORP | $3.7M | 0.2% | NEW | 70.7 |
| 43 |  $UA | Under Armour, Inc. | $3.6M | 0.2% | NEW | 40.5 |
| 44 |  $PGEN | PRECIGEN, INC. | $2.6M | 0.1% | NEW | 38.6 |
| 45 |  $UAA | Under Armour, Inc. | $2.6M | 0.1% | NEW | 40.5 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.1% | +0% | — |
| 47 |  $TDUP | ThredUp Inc. | $2.3M | 0.1% | NEW | 31.2 |
| 48 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $2.3M | 0.1% | NEW | 55 |
| 49 |  $RUN | Sunrun Inc. | $2.3M | 0.1% | NEW | 54.6 |
| 50 |  $ETSY | ETSY INC | $2.1M | 0.1% | NEW | 50.4 |
| 51 |  $SMCI | Super Micro Computer, Inc. | $2.1M | 0.1% | +0% | 61.9 |
| 52 |  $CLNE | Clean Energy Fuels Corp. | $1.9M | 0.1% | NEW | 32.1 |
| 53 |  $KODK | EASTMAN KODAK CO | $1.8M | 0.1% | -80% | 32 |
| 54 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $1.8M | 0.1% | NEW | 32.4 |
| 55 |  $OBE | OBSIDIAN ENERGY LTD. | $1.7M | 0.1% | NEW | — |
| 56 |  $U | Unity Software Inc. | $1.6M | 0.1% | NEW | 35.1 |
| 57 |  $BYND | BEYOND MEAT, INC. | $1.4M | 0.1% | NEW | 13.1 |
| 58 |  $NOMD | Nomad Foods Ltd | $1.1M | 0.1% | NEW | — |
| 59 |  $UPST | Upstart Holdings, Inc. | $1.1M | 0.1% | NEW | 51.7 |
| 60 |  $FLNA | FILANA THERAPEUTICS, INC. | $760,669 | 0.0% | NEW | — |
| 61 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $560,413 | 0.0% | NEW | 48 |
| 62 |  $MRVL | Marvell Technology, Inc. | $554,680 | 0.0% | +0% | 77.3 |
| 63 |  $CHPT | ChargePoint Holdings, Inc. | $492,269 | 0.0% | NEW | 14.9 |
| 64 |  $TD | TORONTO DOMINION BANK | $369,508 | 0.0% | NEW | — |
| 65 |  $GOTU | Gaotu Techedu Inc. | $348,684 | 0.0% | +0% | — |
| 66 |  $SPCE | Virgin Galactic Holdings, Inc | $289,639 | 0.0% | NEW | 3.2 |
| 67 |  $TDW | TIDEWATER INC | $262,347 | 0.0% | NEW | 64.6 |
| 68 |  $SENS | Senseonics Holdings, Inc. | $242,877 | 0.0% | +0% | 26.7 |
| 69 |  $MARA | MARA Holdings, Inc. | $234,192 | 0.0% | -66% | 12.2 |
| 70 |  $STXS | Stereotaxis, Inc. | $232,909 | 0.0% | NEW | 16.6 |
| 71 |  $INO | INOVIO PHARMACEUTICALS, INC. | $219,447 | 0.0% | NEW | — |
| 72 |  $NNOX | Nano-X Imaging Ltd. | $215,310 | 0.0% | NEW | — |
| 73 |  $WOLF | WOLFSPEED, INC. | $165,109 | 0.0% | NEW | 28.4 |
| 74 |  $OM | Outset Medical, Inc. | $162,897 | 0.0% | -57% | 17.6 |
| 75 |  $CGC | Canopy Growth Corp | $131,425 | 0.0% | NEW | 20.1 |
| 76 |  $CAN | Canaan Inc. | $42,489 | 0.0% | NEW | — |
| 77 |  $AWRE | AWARE INC /MA/ | $30,750 | 0.0% | NEW | — |
New Positions (45)
$VAC MARRIOTT VACATIONS WORLDWIDE Corp$66.6M$FIS Fidelity National Information Services, Inc.$66.0M$AMZN AMAZON COM INC$56.4M$RYN RAYONIER INC$49.6M$OMC OMNICOM GROUP INC.$47.4M$MSFT MICROSOFT CORP$42.4M$GLOB Globant S.A.$31.5M$VST Vistra Corp.$26.3M$FSLY Fastly, Inc.$17.4M$TFX TELEFLEX INC$16.1M$OVV Ovintiv Inc.$10.1M$COF CAPITAL ONE FINANCIAL CORP$9.3M$OCGN Ocugen, Inc.$6.3M$RHI ROBERT HALF INC.$6.2M$ORCL ORACLE CORP$3.9M
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