GMT Capital Corp

CIK

1106191

Location

ATLANTA, GA

Portfolio Value

Mid $1,917,956,855

Diversification

Diversified

Filing Date

Global Rank

#1,363 / 8,710 ▼ 59

Top Industry

Copper 26.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

+1.6 pts

Top 5

58.0%

+7.4 pts

Top 10

76.0%

+6.9 pts

HHI

1,001

Diversified+173

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	31.1%	$595,608,932	6
Industrials	21.4%	$411,332,074	5
Consumer Cyclical	15.8%	$302,310,855	11
Communication Services	11.3%	$217,495,873	4
Technology	8.9%	$170,882,225	15
Healthcare	6.8%	$129,816,454	12
Utilities	2.5%	$47,462,096	1
Real Estate	1.3%	$25,240,208	1
Financial Services	0.7%	$14,216,876	6
Energy	0.2%	$3,246,586	3
Consumer Defensive	0.0%	$344,676	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
EQX	Equinox Gold Corp.	+1,009,000	2,119,700	$20,603,484
TDUP	ThredUp Inc.	+584,600	1,286,200	$8,810,470
VST	Vistra Corp.	+124,300	299,200	$47,462,096
OGG	Osisko Gold Group Inc.	+87,733	3,215,333	$7,909,719
FIS	Fidelity National Information Services, Inc.	+83,500	1,491,300	$57,981,744
OM	Outset Medical, Inc.	+55,687	98,108	$423,826
MARA	MARA Holdings, Inc.	+55,100	83,800	$1,163,982
MSFT	Microsoft Corp	+12,400	126,900	$47,336,238
AMZN	Amazon Com Inc	+1,200	271,800	$64,780,812
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
HBM	Hudbay Minerals Inc.	−3,623,451	18,281,369	$431,623,122
KD	Kyndryl Holdings, Inc.	−2,382,800	558,100	$6,312,111
RYN	Rayonier Inc	−1,218,200	1,186,100	$25,240,208
DAL	Delta Air Lines, Inc.	−1,158,500	3,264,600	$305,762,436
CBRL	Cracker Barrel Old Country Store, Inc	−1,045,500	545,200	$29,059,160
CINT	CI&T Inc	−924,951	288,110	$962,287
ERO	Ero Copper Corp.	−823,400	2,830,054	$75,703,944
BBWI	Bath & Body Works, Inc.	−676,500	3,497,500	$80,897,175
GLOB	Globant S.A.	−652,000	30,800	$891,352
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	−609,400	414,050	$42,183,414
TNL	Travel & Leisure Co.	−365,600	859,241	$65,671,789
UAL	United Airlines Holdings, Inc.	−241,900	726,800	$98,837,532
SSNC	SS&C Technologies Holdings Inc	−227,500	478,020	$29,661,141
AGI	Alamos Gold Inc	−139,400	1,816,175	$55,102,749
JAZZ	Jazz Pharmaceuticals plc	−127,500	453,500	$109,279,895
GOOGL	Alphabet Inc.	−53,000	469,940	$166,949,425
OMC	Omnicom Group Inc.	−48,300	581,000	$42,314,230
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
—		476,600	$4,665,914
BSX	Boston Scientific Corp	64,600	$2,757,128
EVGO	EVgo Inc.	1,377,090	$2,630,241
TBBK	Bancorp, Inc.	23,400	$1,465,776
ROOT	Root, Inc.	20,900	$1,168,728
XPEV	Xpeng Inc.	51,900	$687,156
PTON	Peloton Interactive, Inc.	61,600	$364,056
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
MGM	MGM Resorts International	525,700	$19,456,157
CMPS	COMPASS Pathways plc	3,078,536	$17,024,304
TFX	Teleflex Inc	134,600	$16,099,506
ITUB	Itau Unibanco Holding S.A.	1,706,130	$14,297,369
OVV	Ovintiv Inc.	169,865	$10,083,186
COF	Capital One Financial Corp	50,800	$9,267,444
UBER	Uber Technologies, Inc	102,400	$7,365,632
RHI	Robert Half Inc.	243,800	$6,192,520
C	Citigroup Inc	36,500	$4,139,465
MOS	Mosaic Co	154,700	$3,944,850
ORCL	Oracle Corp	26,500	$3,898,415
TRVI	Trevi Therapeutics, Inc.	317,700	$3,790,161
ETSY	Etsy Inc	42,400	$2,119,152
NOMD	Nomad Foods Ltd	116,500	$1,119,565
SPCE	Virgin Galactic Holdings, Inc	119,193	$289,638
WOLF	Wolfspeed, Inc.	10,117	$165,109
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $1,917,956,855 total · filing declares 68 positions · $1,919,082,081 · as of Jun 30, 2026

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

Showing 1–50 of 66 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	18,281,369	-3,623,451	$431,623,122	−5.7%	22.50%
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,264,600	-1,158,500	$305,762,436	+4.0%	15.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	469,940	-53,000	$166,949,425	+11.2%	8.70%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	453,500	-127,500	$109,279,895	−0.5%	5.70%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	726,800	-241,900	$98,837,532	+10.8%	5.15%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	3,497,500	-676,500	$80,897,175	+3.8%	4.22%
ERO	Ero Copper Corp. Basic Materials	Reduced	2,830,054	-823,400	$75,703,944	−22.3%	3.95%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	859,241	-365,600	$65,671,789	−22.5%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	271,800	+1,200	$64,780,812	+14.9%	3.38%
FIS	Fidelity National Information Services, Inc. Technology	Added	1,491,300	+83,500	$57,981,744	−12.2%	3.02%
AGI	Alamos Gold Inc Basic Materials	Reduced	1,816,175	-139,400	$55,102,749	−36.6%	2.87%
VST	Vistra Corp. Utilities	Added	299,200	+124,300	$47,462,096	+80.5%	2.47%
MSFT	Microsoft Corp Technology	Added	126,900	+12,400	$47,336,238	+11.7%	2.47%
OMC	Omnicom Group Inc. Communication Services	Reduced	581,000	-48,300	$42,314,230	−10.7%	2.21%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Reduced	414,050	-609,400	$42,183,414	−36.7%	2.20%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	478,020	-227,500	$29,661,141	−37.8%	1.55%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Reduced	545,200	-1,045,500	$29,059,160	−35.0%	1.52%
RYN	Rayonier Inc Real Estate	Reduced	1,186,100	-1,218,200	$25,240,208	−49.1%	1.32%
EQX	Equinox Gold Corp. Basic Materials	Added	2,119,700	+1,009,000	$20,603,484	+28.3%	1.07%
FSLY	Fastly, Inc. Technology	Held	598,800	0	$10,993,968	−36.8%	0.57%
TDUP	ThredUp Inc. Consumer Cyclical	Added	1,286,200	+584,600	$8,810,470	+282.9%	0.46%
RIOT	Riot Platforms, Inc. Financial Services	Held	308,600	0	$8,449,468	+121.5%	0.44%
OGG	Osisko Gold Group Inc. Basic Materials	Added	3,215,333	+87,733	$7,909,719	−22.2%	0.41%
CLOV	Clover Health Investments, Corp. /De Healthcare	Held	1,305,200	0	$6,839,248	+197.7%	0.36%
UAA	Under Armour, Inc. Consumer Cyclical	Held	1,053,678	0	$6,627,959	+7.7%	0.35%
KD	Kyndryl Holdings, Inc. Technology	Reduced	558,100	-2,382,800	$6,312,111	−83.6%	0.33%
OCGN	Ocugen, Inc. Healthcare	Held	3,505,398	0	$5,363,258	−15.5%	0.28%
		Held	23,320	0	$4,781,532	+0.6%	0.25%
		NEW	476,600	NEW	$4,665,914	NEW	0.24%
CIEN	Ciena Corp Technology	Held	9,410	0	$4,616,169	+26.4%	0.24%
AMSC	American Superconductor Corp /De/ Industrials	Held	108,066	0	$4,485,819	+22.6%	0.23%
PGEN	Precigen, Inc. Healthcare	Held	668,830	0	$3,812,331	+47.3%	0.20%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Held	1,816,151	0	$3,450,686	+93.9%	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	7,000	0	$3,342,990	+41.3%	0.17%
BSX	Boston Scientific Corp Healthcare	NEW	64,600	NEW	$2,757,128	NEW	0.14%
SMCI	Super Micro Computer, Inc. Technology	Held	92,700	0	$2,718,891	+28.8%	0.14%
EVGO	EVgo Inc. Consumer Cyclical	NEW	1,377,090	NEW	$2,630,241	NEW	0.14%
RUN	Sunrun Inc. Technology	Held	167,900	0	$2,246,502	−1.3%	0.12%
U	Unity Software Inc. Technology	Held	73,100	0	$2,089,198	+30.3%	0.11%
KODK	Eastman Kodak Co Industrials	Held	200,000	0	$1,850,000	+2.2%	0.10%
MRVL	Marvell Technology, Inc. Technology	Held	5,600	0	$1,668,184	+200.7%	0.09%
CLNE	Clean Energy Fuels Corp. Energy	Held	767,758	0	$1,573,903	−17.3%	0.08%
UPST	Upstart Holdings, Inc. Financial Services	Held	42,000	0	$1,488,060	+38.1%	0.08%
TBBK	Bancorp, Inc. Financial Services	NEW	23,400	NEW	$1,465,776	NEW	0.08%
OBE	Obsidian Energy Ltd. Energy	Held	180,008	0	$1,463,465	−14.1%	0.08%
ROOT	Root, Inc. Financial Services	NEW	20,900	NEW	$1,168,728	NEW	0.06%
MARA	MARA Holdings, Inc. Financial Services	Added	83,800	+55,100	$1,163,982	+397.0%	0.06%
CINT	CI&T Inc Technology	Reduced	288,110	-924,951	$962,287	−84.4%	0.05%
GLOB	Globant S.A. Technology	Reduced	30,800	-652,000	$891,352	−97.2%	0.05%
XPEV	Xpeng Inc. Consumer Cyclical	NEW	51,900	NEW	$687,156	NEW	0.04%

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.