GMT Capital Corp

CIK

1106191

Location

ATLANTA, GA

Portfolio Value

Mid $2,105,708,921

Diversification

Diversified

Filing Date

Global Rank

#1,170 / 8,623 ▲ 121 · as of Mar 2026

Top Industry

Copper 26.4%

3Y Alpha vs SPY

+3.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.0%

SPY

+65.3%

Annualised alpha

+3.9%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.7%

−5.2 pts

Top 5

49.8%

−12.9 pts

Top 10

68.0%

−15.4 pts

HHI

855

Diversified−396

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	31.9%	$672,304,825	6
Industrials	18.8%	$395,746,502	7
Consumer Cyclical	17.0%	$357,339,116	10
Technology	13.0%	$273,783,517	18
Healthcare	7.6%	$159,947,818	14
Communication Services	5.7%	$120,709,592	4
Real Estate	2.4%	$49,576,666	1
Financial Services	1.6%	$33,199,573	7
Utilities	1.2%	$26,292,717	1
Energy	0.7%	$13,954,247	4
Consumer Defensive	0.1%	$2,854,348	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
KD	Kyndryl Holdings, Inc.	+1,010,040	2,940,900	$38,584,608
BBWI	Bath & Body Works, Inc.	+915,200	4,174,000	$77,928,580
CINT	CI&T Inc	+774,119	1,213,061	$6,150,219
ITUB	Itau Unibanco Holding S.A.	+531,796	1,706,130	$14,297,369
CMPS	COMPASS Pathways plc	+233,918	3,078,536	$17,024,304
UAL	United Airlines Holdings, Inc.	+47,800	968,700	$89,188,209
SSNC	SS&C Technologies Holdings Inc	+2,120	705,520	$47,671,986
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
HBM	Hudbay Minerals Inc.	−2,736,400	21,904,820	$457,810,738
OGG	Osisko Gold Group Inc.	−2,372,400	3,127,600	$10,164,700
ERO	Ero Copper Corp.	−818,700	3,653,454	$97,437,618
MOS	Mosaic Co	−790,900	154,700	$3,944,850
KODK	Eastman Kodak Co	−781,400	200,000	$1,810,000
CBRL	Cracker Barrel Old Country Store, Inc	−649,500	1,590,700	$44,714,577
RIOT	Riot Platforms, Inc.	−475,300	308,600	$3,814,296
MGM	MGM Resorts International	−254,400	525,700	$19,456,157
TNL	Travel & Leisure Co.	−170,700	1,224,841	$84,746,748
UBER	Uber Technologies, Inc	−102,900	102,400	$7,365,632
JAZZ	Jazz Pharmaceuticals plc	−57,500	581,000	$109,838,050
MARA	MARA Holdings, Inc.	−55,100	28,700	$234,192
AGI	Alamos Gold Inc	−52,400	1,955,575	$86,886,197
DAL	Delta Air Lines, Inc.	−36,000	4,423,100	$294,047,688
C	Citigroup Inc	−28,500	36,500	$4,139,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	1,023,450	$66,647,064
FIS	Fidelity National Information Services, Inc.	1,407,800	$66,039,898
AMZN	Amazon Com Inc	270,600	$56,357,862
RYN	Rayonier Inc	2,404,300	$49,576,666
OMC	Omnicom Group Inc.	629,300	$47,392,583
MSFT	Microsoft Corp	114,500	$42,384,465
GLOB	Globant S.A.	682,800	$31,483,908
VST	Vistra Corp.	174,900	$26,292,717
FSLY	Fastly, Inc.	598,800	$17,401,128
TFX	Teleflex Inc	134,600	$16,099,506
OVV	Ovintiv Inc.	169,865	$10,083,186
COF	Capital One Financial Corp	50,800	$9,267,444
OCGN	Ocugen, Inc.	3,505,398	$6,344,770
RHI	Robert Half Inc.	243,800	$6,192,520
ORCL	Oracle Corp	26,500	$3,898,415
TRVI	Trevi Therapeutics, Inc.	317,700	$3,790,161
AMSC	American Superconductor Corp /De/	108,066	$3,658,034
CIEN	Ciena Corp	9,410	$3,653,244
PGEN	Precigen, Inc.	668,830	$2,588,372
UAA	Under Armour, Inc.	435,780	$2,575,459
TDUP	ThredUp Inc.	701,600	$2,301,248
CLOV	Clover Health Investments, Corp. /De	1,305,200	$2,297,152
RUN	Sunrun Inc.	167,900	$2,276,724
ETSY	Etsy Inc	42,400	$2,119,152
SMCI	Super Micro Computer, Inc.	92,700	$2,110,779
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
RRX	Regal Rexnord Corp	64,333	$9,027,206
BIDU	Baidu, Inc.	60,127	$7,856,193
BABA	Alibaba Group Holding Ltd	30,800	$4,514,664
CRESY	Cresud Inc	164,579	$2,078,632
LBRT	Liberty Energy Inc.	89,274	$1,647,998
MVIS	Microvision, Inc.	1,043,100	$865,773
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $2,105,708,921 total · filing declares 77 positions · $2,191,513,836 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	21,904,820	-2,736,400	$457,810,738	−6.4%	21.74%
DAL	Delta Air Lines, Inc. Industrials	Reduced	4,423,100	-36,000	$294,047,688	−5.0%	13.96%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	581,000	-57,500	$109,838,050	+1.2%	5.22%
ERO	Ero Copper Corp. Basic Materials	Reduced	3,653,454	-818,700	$97,437,618	−23.0%	4.63%
UAL	United Airlines Holdings, Inc. Industrials	Added	968,700	+47,800	$89,188,209	−13.4%	4.24%
AGI	Alamos Gold Inc Basic Materials	Reduced	1,955,575	-52,400	$86,886,197	+12.2%	4.13%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	1,224,841	-170,700	$84,746,748	−13.9%	4.02%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	4,174,000	+915,200	$77,928,580	+19.1%	3.70%
GOOGL	Alphabet Inc. Communication Services	Held	232,240	0	$66,782,934	−8.1%	3.17%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	NEW	1,023,450	NEW	$66,647,064	NEW	3.17%
FIS	Fidelity National Information Services, Inc. Technology	NEW	1,407,800	NEW	$66,039,898	NEW	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	270,600	NEW	$56,357,862	NEW	2.68%
RYN	Rayonier Inc Real Estate	NEW	2,404,300	NEW	$49,576,666	NEW	2.35%
SSNC	SS&C Technologies Holdings Inc Technology	Added	705,520	+2,120	$47,671,986	−22.5%	2.26%
OMC	Omnicom Group Inc. Communication Services	NEW	629,300	NEW	$47,392,583	NEW	2.25%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Reduced	1,590,700	-649,500	$44,714,577	−21.4%	2.12%
MSFT	Microsoft Corp Technology	NEW	114,500	NEW	$42,384,465	NEW	2.01%
KD	Kyndryl Holdings, Inc. Technology	Added	2,940,900	+1,010,040	$38,584,608	−24.8%	1.83%
GLOB	Globant S.A. Technology	NEW	682,800	NEW	$31,483,908	NEW	1.50%
VST	Vistra Corp. Utilities	NEW	174,900	NEW	$26,292,717	NEW	1.25%
MGM	MGM Resorts International Consumer Cyclical	Reduced	525,700	-254,400	$19,456,157	−31.7%	0.92%
FSLY	Fastly, Inc. Technology	NEW	598,800	NEW	$17,401,128	NEW	0.83%
CMPS	COMPASS Pathways plc Healthcare	Added	3,078,536	+233,918	$17,024,304	−13.3%	0.81%
TFX	Teleflex Inc Healthcare	NEW	134,600	NEW	$16,099,506	NEW	0.76%
EQX	Equinox Gold Corp. Basic Materials	Held	1,110,700	0	$16,060,722	+3.0%	0.76%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	1,706,130	+531,796	$14,297,369	+70.0%	0.68%
OGG	Osisko Gold Group Inc. Basic Materials	Reduced	3,127,600	-2,372,400	$10,164,700	−47.0%	0.48%
OVV	Ovintiv Inc. Energy	NEW	169,865	NEW	$10,083,186	NEW	0.48%
COF	Capital One Financial Corp Financial Services	NEW	50,800	NEW	$9,267,444	NEW	0.44%
UBER	Uber Technologies, Inc Technology	Reduced	102,400	-102,900	$7,365,632	−56.1%	0.35%
OCGN	Ocugen, Inc. Healthcare	NEW	3,505,398	NEW	$6,344,770	NEW	0.30%
RHI	Robert Half Inc. Industrials	NEW	243,800	NEW	$6,192,520	NEW	0.29%
CINT	CI&T Inc Technology	Added	1,213,061	+774,119	$6,150,219	+244.3%	0.29%
EA	Electronic Arts Inc. Communication Services	Held	23,320	0	$4,754,248	−0.2%	0.23%
C	Citigroup Inc Financial Services	Reduced	36,500	-28,500	$4,139,465	−45.4%	0.20%
MOS	Mosaic Co Basic Materials	Reduced	154,700	-790,900	$3,944,850	−82.7%	0.19%
ORCL	Oracle Corp Technology	NEW	26,500	NEW	$3,898,415	NEW	0.19%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	308,600	-475,300	$3,814,296	−61.6%	0.18%
TRVI	Trevi Therapeutics, Inc. Healthcare	NEW	317,700	NEW	$3,790,161	NEW	0.18%
AMSC	American Superconductor Corp /De/ Industrials	NEW	108,066	NEW	$3,658,034	NEW	0.17%
CIEN	Ciena Corp Technology	NEW	9,410	NEW	$3,653,244	NEW	0.17%
PGEN	Precigen, Inc. Healthcare	NEW	668,830	NEW	$2,588,372	NEW	0.12%
UAA	Under Armour, Inc. Consumer Cyclical	NEW	435,780	NEW	$2,575,459	NEW	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	7,000	0	$2,365,650	+11.2%	0.11%
TDUP	ThredUp Inc. Consumer Cyclical	NEW	701,600	NEW	$2,301,248	NEW	0.11%
CLOV	Clover Health Investments, Corp. /De Healthcare	NEW	1,305,200	NEW	$2,297,152	NEW	0.11%
RUN	Sunrun Inc. Technology	NEW	167,900	NEW	$2,276,724	NEW	0.11%
ETSY	Etsy Inc Consumer Cyclical	NEW	42,400	NEW	$2,119,152	NEW	0.10%
SMCI	Super Micro Computer, Inc. Technology	NEW	92,700	NEW	$2,110,779	NEW	0.10%
CLNE	Clean Energy Fuels Corp. Energy	NEW	767,758	NEW	$1,904,039	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.