GMT CAPITAL CORP
Sector Allocation
- Materials31.0%$595.3M
- Industrials21.1%$405.8M
- Technology15.2%$291.1M
- Consumer Discretionary13.5%$259.8M
- Healthcare6.8%$129.6M
- Financials3.8%$72.2M
- Real Estate3.5%$67.4M
- Utilities2.6%$49.0M
- Communication Services2.4%$45.8M
- Consumer Staples0.1%$1.5M
AUM History
13fpro.ai/research/fund/gmt-capital-corp-1106191
Conviction and streaks
Concentrating · top 10 = 72.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HBM
$431.5MDAL
$305.8MJAZZ
$109.3MUAL
$98.8MGOOG
$86.8MBBWI
$80.9MGOOGL
$80.1MERO
$75.5MTNL
$65.7MAMZN
$64.8MFIS
$58.0MAGI
$55.0MVST
$47.5MMSFT
$47.3MOMC
$42.3MVAC
$42.2MSSNC
$29.7MCBRL
$29.1MRYN
$25.2MEQX
$20.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gmt-capital-corp-1106191
GMT CAPITAL CORP 13F holdings — Q2 2026
$1.9B portfolio (-12.4% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
$431.5M
22.5% of stocks
-17%This quarter-17.0%Since filed5 qtrsHeld$305.8M
15.9% of stocks
-26%This quarter-11.4%Since filed10+ qtrsHeld$109.3M
5.7% of stocks
-22%This quarter-16.0%Since filed8 qtrsHeld$98.8M
5.2% of stocks
-25%This quarter-19.7%Since filed10+ qtrsHeld$86.8M
4.5% of stocks
-15%This quarter-8.5%Since filed10+ qtrsHeld$80.9M
4.2% of stocks
-16%This quarter+10.2%Since filed10+ qtrsHeld$80.1M
4.2% of stocks
-3%This quarter-8.5%Since filed10+ qtrsHeld$75.5M
3.9% of stocks
-23%This quarter-7.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$65.7M
3.4% of stocks
-30%This quarter-13.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$64.8M
3.4% of stocks
+0.4%This quarter-5.2%Since filed2 qtrsHeld
All holdings — GMT CAPITAL CORP (Q2 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Fidelity National Information Services, Inc. | Financials | $58.0M | 3.0% | 1.49M | +6% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ALAMOS GOLD INC | Materials | $55.0M | 2.9% | 1.82M | -7% | 8 qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Vistra Corp. | Utilities | $47.5M | 2.5% | 299K | +71% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $47.3M | 2.5% | 127K | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | OMNICOM GROUP INC. | Communication Services | $42.3M | 2.2% | 581K | -8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $42.2M | 2.2% | 414K | -60% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SS&C Technologies Holdings Inc | Technology | $29.7M | 1.6% | 478K | -32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $29.1M | 1.5% | 545K | -66% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RAYONIER INC | Real Estate | $25.2M | 1.3% | 1.19M | -51% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Equinox Gold Corp. | Materials | $20.6M | 1.1% | 2.12M | +91% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Fastly, Inc. | Technology | $11.0M | 0.6% | 599K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ThredUp Inc. | Consumer Discretionary | $8.8M | 0.5% | 1.29M | +83% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Riot Platforms, Inc. | Financials | $8.4M | 0.4% | 309K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Osisko Gold Group Inc. | Materials | $7.9M | 0.4% | 3.22M | +3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CLOVER HEALTH INVESTMENTS, CORP. /DE | Healthcare | $6.8M | 0.4% | 1.31M | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KD | Kyndryl Holdings, Inc. | Technology | $6.3M | 0.3% | 558K | -81% | |||
| 27 | $OCGN | Ocugen, Inc. | Healthcare | $5.4M | 0.3% | 3.51M | — | |||
| 28 | $EA | ELECTRONIC ARTS INC. | Technology | $4.8M | 0.3% | 23K | — | |||
| 29 | $ORLA | Orla Mining Ltd. | Materials | $4.7M | 0.2% | 477K | New | |||
| 30 | $CIEN | CIENA CORP | Technology | $4.6M | 0.2% | 9,410 | — | |||
| 31 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $4.5M | 0.2% | 108K | — | |||
| 32 | $UA | Under Armour, Inc. | Consumer Discretionary | $3.8M | 0.2% | 618K | — | |||
| 33 | $PGEN | PRECIGEN, INC. | Healthcare | $3.8M | 0.2% | 669K | — | |||
| 34 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | $3.5M | 0.2% | 1.82M | — | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.3M | 0.2% | 7,000 | — | |||
| 36 | $UAA | Under Armour, Inc. | Consumer Discretionary | $2.8M | 0.1% | 436K | — | |||
| 37 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.8M | 0.1% | 65K | New | |||
| 38 | $SMCI | Super Micro Computer, Inc. | Technology | $2.7M | 0.1% | 93K | — | |||
| 39 | $EVGO | EVgo Inc. | Consumer Discretionary | $2.6M | 0.1% | 1.38M | New | |||
| 40 | $RUN | Sunrun Inc. | Technology | $2.2M | 0.1% | 168K | — | |||
| 41 | $U | Unity Software Inc. | Technology | $2.1M | 0.1% | 73K | — | |||
| 42 | $KODK | EASTMAN KODAK CO | Technology | $1.9M | 0.1% | 200K | — | |||
| 43 | $MRVL | Marvell Technology, Inc. | Technology | $1.7M | 0.1% | 5,600 | — | |||
| 44 | $CLNE | Clean Energy Fuels Corp. | Utilities | $1.6M | 0.1% | 768K | — | |||
| 45 | $UPST | Upstart Holdings, Inc. | Financials | $1.5M | 0.1% | 42K | — | |||
| 46 | $BYND | BEYOND MEAT, INC. | Consumer Staples | $1.5M | 0.1% | 1.97M | — | |||
| 47 | $TBBK | Bancorp, Inc. | Financials | $1.5M | 0.1% | 23K | New | |||
| 48 | $OBE | OBSIDIAN ENERGY LTD. | Energy | $1.5M | 0.1% | 180K | — | |||
| 49 | $ROOT | Root, Inc. | Financials | $1.2M | 0.1% | 21K | New | |||
| 50 | $MARA | MARA Holdings, Inc. | Financials | $1.2M | 0.1% | 84K | +192% | |||
| 51 | $CINT | CI&T Inc | Technology | $962K | 0.1% | 288K | -76% | |||
| 52 | $GLOB | Globant S.A. | Technology | $891K | 0.1% | 31K | -95% | |||
| 53 | $XPEV | XPENG INC. | Consumer Discretionary | $687K | 0.0% | 52K | New | |||
| 54 | $CHPT | ChargePoint Holdings, Inc. | Industrials | $599K | 0.0% | 101K | — | |||
| 55 | $FLNA | FILANA THERAPEUTICS, INC. | Healthcare | $536K | 0.0% | 450K | — | |||
| 56 | $TD | TORONTO DOMINION BANK | Financials | $481K | 0.0% | 3,960 | — | |||
| 57 | $OM | Outset Medical, Inc. | Healthcare | $424K | 0.0% | 98K | +131% | |||
| 58 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $396K | 0.0% | 7,948 | — | |||
| 59 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $364K | 0.0% | 62K | New | |||
| 60 | $GOTU | Gaotu Techedu Inc. | Consumer Discretionary | $295K | 0.0% | 178K | — | |||
| 61 | $STXS | Stereotaxis, Inc. | Healthcare | $218K | 0.0% | 127K | — | |||
| 62 | $TDW | TIDEWATER INC | Industrials | $209K | 0.0% | 3,140 | — | |||
| 63 | $SENS | Senseonics Holdings, Inc. | Technology | $207K | 0.0% | 36K | — | |||
| 64 | $INO | INOVIO PHARMACEUTICALS, INC. | Healthcare | $139K | 0.0% | 126K | — | |||
| 65 | $CGC | Canopy Growth Corp | Healthcare | $132K | 0.0% | 138K | — | |||
| 66 | $NNOX | Nano-X Imaging Ltd. | Healthcare | $110K | 0.0% | 95K | — | |||
| 67 | $AWRE | AWARE INC /MA/ | Technology | $33K | 0.0% | 25K | — | |||
| 68 | $CAN | Canaan Inc. | Financials | $28K | 0.0% | 98K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 9 added to, 18 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$ORLAOrla Mining Ltd.$4.7M
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$2.8M
first bought this quarter
$EVGOEVgo Inc.$2.6M
first bought this quarter
$TBBKBancorp, Inc.$1.5M
first bought this quarter
$ROOTRoot, Inc.$1.2M
first bought this quarter
$XPEVXPENG INC.$687K
first bought this quarter
+1 more in the Excel export
Added to (9)
now $47.5M · held 2 qtrs, 2 adds in a row
now $20.6M · held 4 qtrs
now $47.3M · held 2 qtrs, 2 adds in a row
$TDUPThredUp Inc.+83%
now $8.8M · held 2 qtrs, 2 adds in a row
now $58.0M · held 2 qtrs, 2 adds in a row
$MARAMARA Holdings, Inc.+192%
now $1.2M · held 5 qtrs
+3 more in the Excel export
Trimmed (18)
now $305.8M · held 10+ qtrs
now $431.5M · held 5 qtrs, 4 trims in a row
now $42.2M · held 2 qtrs
now $29.1M · held 6 qtrs, 3 trims in a row
now $98.8M · held 10+ qtrs
now $109.3M · held 8 qtrs, 3 trims in a row
+12 more in the Excel export
Sold out (16)
$MGMMGM Resorts Internationalwas $19.5M
held 5 qtrs
$CMPSCOMPASS Pathways plcwas $17.0M
held 7 qtrs
$TFXTELEFLEX INCwas $16.1M
held 1 qtr
$ITUBItau Unibanco Holding S.A.was $14.3M
held 9+ qtrs
$OVVOvintiv Inc.was $10.1M
held 1 qtr
$COFCAPITAL ONE FINANCIAL CORPwas $9.3M
+10 more in the Excel export
Holdings by quarter
Every 13F GMT CAPITAL CORP has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow GMT CAPITAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GMT CAPITAL's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-12.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GMT CAPITAL CORP disclosed 68 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $HBM (Hudbay Minerals Inc.) at 22.5% of the equity portfolio, followed by $DAL and $JAZZ. During the quarter the fund opened 7 new positions and exited 16 — including a new stake in $ORLA and a full exit from $MGM. The portfolio is most concentrated in Materials (31.0% of disclosed assets). All figures are sourced directly from GMT CAPITAL CORP’s Form 13F-HR filing with the SEC under CIK 1106191.
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