GMT CAPITAL CORP
13F Reported Value
ⓘ$1.9B
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$431.5M18,281,369 sh - 57.5#1,088
Quality
$305.8M3,264,600 sh - —
Quality
$109.3M453,500 sh - 60.8
Quality
$98.8M726,800 sh - 78.2
Quality
$86.8M245,800 sh - 69.4
Quality
$80.9M3,497,500 sh - 78.2
Quality
$80.1M224,140 sh - —
Quality
$75.5M2,830,054 sh - 53.7
Quality
$65.7M859,241 sh - 68.7
Quality
$64.8M271,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hudbay Minerals Inc.$HBM | — | $431.5M | 18,281,369 |
 DELTA AIR LINES, INC.$DAL | 57.5#1,088 | $305.8M | 3,264,600 |
 Jazz Pharmaceuticals plc$JAZZ | — | $109.3M | 453,500 |
 United Airlines Holdings, Inc.$UAL | 60.8 | $98.8M | 726,800 |
 Alphabet Inc.$GOOGL | 78.2 | $86.8M | 245,800 |
 Bath & Body Works, Inc.$BBWI | 69.4 | $80.9M | 3,497,500 |
 Alphabet Inc.$GOOG | 78.2 | $80.1M | 224,140 |
 Ero Copper Corp.$ERO | — | $75.5M | 2,830,054 |
 Travel & Leisure Co.$TNL | 53.7 | $65.7M | 859,241 |
 AMAZON COM INC$AMZN | 68.7 | $64.8M | 271,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GMT CAPITAL CORP's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Materials
$595.3M
Industrials
$464.5M
Technology
$291.1M
Consumer Discretionary
$259.1M
Healthcare
$129.6M
Real Estate
$67.4M
Utilities
$49.0M
Communication Services
$45.8M
Full Holdings — GMT CAPITAL CORP (Q2 2026)
All 68 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. | $431.5M | 22.5% | -17% | — |
| 2 | $DAL | DELTA AIR LINES, INC. | $305.8M | 15.9% | -26% | 57.5 |
| 3 | $JAZZ | Jazz Pharmaceuticals plc | $109.3M | 5.7% | -22% | — |
| 4 | $UAL | United Airlines Holdings, Inc. | $98.8M | 5.2% | -25% | 60.8 |
| 5 | $GOOGL | Alphabet Inc. | $86.8M | 4.5% | -15% | 78.2 |
| 6 | $BBWI | Bath & Body Works, Inc. | $80.9M | 4.2% | -16% | 69.4 |
| 7 | $GOOG | Alphabet Inc. | $80.1M | 4.2% | -3% | 78.2 |
| 8 | $ERO | Ero Copper Corp. | $75.5M | 3.9% | -23% | — |
| 9 | $TNL | Travel & Leisure Co. | $65.7M | 3.4% | -30% | 53.7 |
| 10 | $AMZN | AMAZON COM INC | $64.8M | 3.4% | +0% | 68.7 |
| 11 |  $FIS | Fidelity National Information Services, Inc. | $58.0M | 3.0% | +6% | 68.9 |
| 12 |  $AGI | ALAMOS GOLD INC | $55.0M | 2.9% | -7% | — |
| 13 |  $VST | Vistra Corp. | $47.5M | 2.5% | +71% | 71.9 |
| 14 |  $MSFT | MICROSOFT CORP | $47.3M | 2.5% | +11% | 79.8 |
| 15 |  $OMC | OMNICOM GROUP INC. | $42.3M | 2.2% | -8% | 59.1 |
| 16 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $42.2M | 2.2% | -60% | 38 |
| 17 |  $SSNC | SS&C Technologies Holdings Inc | $29.7M | 1.6% | -32% | 68.2 |
| 18 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $29.1M | 1.5% | -66% | 45.5 |
| 19 |  $RYN | RAYONIER INC | $25.2M | 1.3% | -51% | 58.2 |
| 20 |  $EQX | Equinox Gold Corp. | $20.6M | 1.1% | +91% | — |
| 21 |  $FSLY | Fastly, Inc. | $11.0M | 0.6% | +0% | 44.6 |
| 22 |  $TDUP | ThredUp Inc. | $8.8M | 0.5% | +83% | 35.3 |
| 23 |  $RIOT | Riot Platforms, Inc. | $8.4M | 0.4% | +0% | 38.3 |
| 24 |  $OGG | Osisko Gold Group Inc. | $7.9M | 0.4% | +3% | — |
| 25 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $6.8M | 0.4% | +0% | 59.1 |
| 26 |  $KD | Kyndryl Holdings, Inc. | $6.3M | 0.3% | -81% | 50.1 |
| 27 |  $OCGN | Ocugen, Inc. | $5.4M | 0.3% | +0% | — |
| 28 |  $EA | ELECTRONIC ARTS INC. | $4.8M | 0.3% | +0% | 62.9 |
| 29 |  $ORLA | Orla Mining Ltd. | $4.7M | 0.2% | NEW | — |
| 30 |  $CIEN | CIENA CORP | $4.6M | 0.2% | +0% | 72.9 |
| 31 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $4.5M | 0.2% | +0% | 66 |
| 32 |  $UA | Under Armour, Inc. | $3.8M | 0.2% | +0% | 34.6 |
| 33 |  $PGEN | PRECIGEN, INC. | $3.8M | 0.2% | +0% | 29.6 |
| 34 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $3.5M | 0.2% | +0% | 42.8 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.2% | +0% | — |
| 36 |  $UAA | Under Armour, Inc. | $2.8M | 0.1% | +0% | 34.6 |
| 37 |  $BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.1% | NEW | 77.5 |
| 38 |  $SMCI | Super Micro Computer, Inc. | $2.7M | 0.1% | +0% | 62 |
| 39 |  $EVGO | EVgo Inc. | $2.6M | 0.1% | NEW | 37.2 |
| 40 |  $RUN | Sunrun Inc. | $2.2M | 0.1% | +0% | 56.3 |
| 41 |  $U | Unity Software Inc. | $2.1M | 0.1% | +0% | 38.9 |
| 42 |  $KODK | EASTMAN KODAK CO | $1.9M | 0.1% | +0% | 50.6 |
| 43 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.1% | +0% | 76.5 |
| 44 |  $CLNE | Clean Energy Fuels Corp. | $1.6M | 0.1% | +0% | 34.2 |
| 45 |  $UPST | Upstart Holdings, Inc. | $1.5M | 0.1% | +0% | 61.7 |
| 46 |  $BYND | BEYOND MEAT, INC. | $1.5M | 0.1% | +0% | 38.4 |
| 47 |  $TBBK | Bancorp, Inc. | $1.5M | 0.1% | NEW | 61.1 |
| 48 |  $OBE | OBSIDIAN ENERGY LTD. | $1.5M | 0.1% | +0% | — |
| 49 |  $ROOT | Root, Inc. | $1.2M | 0.1% | NEW | 58.7 |
| 50 |  $MARA | MARA Holdings, Inc. | $1.2M | 0.1% | +192% | 36.5 |
| 51 |  $CINT | CI&T Inc | $962,287 | 0.1% | -76% | — |
| 52 |  $GLOB | Globant S.A. | $891,352 | 0.1% | -95% | — |
| 53 |  $XPEV | XPENG INC. | $687,156 | 0.0% | NEW | — |
| 54 |  $CHPT | ChargePoint Holdings, Inc. | $598,624 | 0.0% | +0% | 23 |
| 55 |  $FLNA | FILANA THERAPEUTICS, INC. | $535,619 | 0.0% | +0% | — |
| 56 |  $TD | TORONTO DOMINION BANK | $480,863 | 0.0% | +0% | 80.5 |
| 57 |  $OM | Outset Medical, Inc. | $423,827 | 0.0% | +131% | 18.5 |
| 58 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $396,287 | 0.0% | +0% | 44.6 |
| 59 |  $PTON | PELOTON INTERACTIVE, INC. | $364,056 | 0.0% | NEW | 54.3 |
| 60 |  $GOTU | Gaotu Techedu Inc. | $295,314 | 0.0% | +0% | — |
| 61 |  $STXS | Stereotaxis, Inc. | $217,719 | 0.0% | +0% | 18.7 |
| 62 |  $TDW | TIDEWATER INC | $209,218 | 0.0% | +0% | 64.3 |
| 63 |  $SENS | Senseonics Holdings, Inc. | $207,138 | 0.0% | +0% | 27.7 |
| 64 |  $INO | INOVIO PHARMACEUTICALS, INC. | $138,731 | 0.0% | +0% | 8.3 |
| 65 |  $CGC | Canopy Growth Corp | $131,536 | 0.0% | +0% | 26 |
| 66 |  $NNOX | Nano-X Imaging Ltd. | $110,026 | 0.0% | +0% | — |
| 67 |  $AWRE | AWARE INC /MA/ | $33,210 | 0.0% | +0% | — |
| 68 |  $CAN | Canaan Inc. | $28,251 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (16)
$MGM MGM Resorts International
$CMPS COMPASS Pathways plc
$TFX TELEFLEX INC
$ITUB Itau Unibanco Holding S.A.
$OVV Ovintiv Inc.
$COF CAPITAL ONE FINANCIAL CORP
$UBER Uber Technologies, Inc
$RHI ROBERT HALF INC.
$C CITIGROUP INC
$MOS MOSAIC CO
$ORCL ORACLE CORP
$TRVI Trevi Therapeutics, Inc.
$ETSY ETSY INC
$NOMD Nomad Foods Ltd
$SPCE Virgin Galactic Holdings, IncBrowse Top Institutional Investors
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