GMT Capital Corp

Registered adviser

CIK

1106191

Location

ATLANTA, GA

Portfolio Value

Mid $1,919,388,367

Diversification

Diversified

Filing Date

Global Rank

#1,646 / 8,827 ▼ 256

Top Industry

Copper 26.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 160404

Roster of Nov 1, 2026

Regulatory AUM

$6,897,140,394

Main clients

Pooled investment vehicles (95% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$6,540,072,010 gross assets

LEI

1H6LFPJQGRZ1EU3HNJ35

Private funds on Schedule D 7.B.(1)

As filed Aug 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$5,271,477,205 gross assets in 3 funds Hedge funds $5,271,477,205 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$6,897,140,394	Pooled investment vehicles (95%)
Apr 2025 to Mar 2026	$5,575,318,941	Pooled investment vehicles (95%)
Apr 2024 to Mar 2025	$5,562,384,758	Pooled investment vehicles (95%)
May 2023 to Mar 2024	$4,952,121,957	Pooled investment vehicles (94%)
Apr 2023	$4,952,121,957	Pooled investment vehicles (94%)
Apr 2022 to Mar 2023	$4,871,277,981	Pooled investment vehicles (93%)

3 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 9 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.9% of the book (60%+)

Turnover

Low turnover

16.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.8 quarters, but 8.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 87.6%; sector active share 53.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

68 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

75.9%

+6.9 pts

HHI

999

Diversified+173

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	31.0%	$595,608,932	6
Industrials	21.4%	$411,332,074	5
Consumer Cyclical	15.8%	$302,310,855	12
Communication Services	11.3%	$217,495,873	5
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	0.1%	$1,776,188	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

18 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
OMC	Omnicom Group Inc.	−48,300	581,000	$42,314,230
GOOG	Alphabet Inc.	−44,900	245,800	$86,848,514
GOOGL	Alphabet Inc.	−8,100	224,140	$80,100,911
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

68 tracked positions · $1,919,388,367 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 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	18,281,369	-3,623,451	$431,623,122	−5.7%	5	$8.33	22.49%
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,264,600	-1,158,500	$305,762,436	+4.0%	18	$36.38	15.93%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	453,500	-127,500	$109,279,895	−0.5%	8	$117.21	5.69%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	726,800	-241,900	$98,837,532	+10.8%	14	$54.59	5.15%
GOOG	Alphabet Inc. Communication Services	Reduced	245,800	-44,900	$86,848,514	+4.1%	26+	before history	4.52%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	3,497,500	-676,500	$80,897,175	+3.8%	17	$33.68	4.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	224,140	-8,100	$80,100,911	+19.9%	26+	before history	4.17%
ERO	Ero Copper Corp. Basic Materials	Reduced	2,830,054	-823,400	$75,703,944	−22.3%	18	$12.99	3.94%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	859,241	-365,600	$65,671,789	−22.5%	17	$43.68	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	271,800	+1,200	$64,780,812	+14.9%	2	$220.31	3.38%
FIS	Fidelity National Information Services, Inc. Technology	Added	1,491,300	+83,500	$57,981,744	−12.2%	2	$53.20	3.02%
AGI	Alamos Gold Inc Basic Materials	Reduced	1,816,175	-139,400	$55,102,749	−36.6%	8	$18.35	2.87%
VST	Vistra Corp. Utilities	Added	299,200	+124,300	$47,462,096	+80.5%	2	$159.07	2.47%
MSFT	Microsoft Corp Technology	Added	126,900	+12,400	$47,336,238	+11.7%	2	$417.09	2.47%
OMC	Omnicom Group Inc. Communication Services	Reduced	581,000	-48,300	$42,314,230	−10.7%	2	$77.57	2.20%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Reduced	414,050	-609,400	$42,183,414	−36.7%	2	$61.96	2.20%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	478,020	-227,500	$29,661,141	−37.8%	25	$57.70	1.55%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Reduced	545,200	-1,045,500	$29,059,160	−35.0%	6	$50.38	1.51%
RYN	Rayonier Inc Real Estate	Reduced	1,186,100	-1,218,200	$25,240,208	−49.1%	2	$22.03	1.32%
EQX	Equinox Gold Corp. Basic Materials	Added	2,119,700	+1,009,000	$20,603,484	+28.3%	4	$10.31	1.07%
FSLY	Fastly, Inc. Technology	Held	598,800	0	$10,993,968	−36.8%	2	$16.42	0.57%
TDUP	ThredUp Inc. Consumer Cyclical	Added	1,286,200	+584,600	$8,810,470	+282.9%	2	$4.66	0.46%
RIOT	Riot Platforms, Inc. Financial Services	Held	308,600	0	$8,449,468	+121.5%	6	$10.37	0.44%
OGG	Osisko Gold Group Inc. Basic Materials	Added	3,215,333	+87,733	$7,909,719	−22.2%	6	$2.49	0.41%
CLOV	Clover Health Investments, Corp. Healthcare	Held	1,305,200	0	$6,839,248	+197.7%	2	$2.17	0.36%
KD	Kyndryl Holdings, Inc. Technology	Reduced	558,100	-2,382,800	$6,312,111	−83.6%	12	$21.44	0.33%
OCGN	Ocugen, Inc. Healthcare	Held	3,505,398	0	$5,363,258	−15.5%	2	$1.73	0.28%
		Held	23,320	0	$4,781,532	+0.6%	26+	before history	0.25%
		NEW	476,600	NEW	$4,665,914	NEW	1	$13.31	0.24%
CIEN	Ciena Corp Technology	Held	9,410	0	$4,616,169	+26.4%	2	$305.86	0.24%
AMSC	American Superconductor Corp Industrials	Held	108,066	0	$4,485,819	+22.6%	2	$31.56	0.23%
UA	Under Armour, Inc. Consumer Cyclical	Held	617,898	0	$3,843,325	+7.4%	2	$6.31	0.20%
PGEN	Precigen, Inc. Healthcare	Held	668,830	0	$3,812,331	+47.3%	2	$4.10	0.20%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Held	1,816,151	0	$3,450,686	+93.9%	2	$1.29	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	7,000	0	$3,342,990	+41.3%	14	$93.37	0.17%
UAA	Under Armour, Inc. Consumer Cyclical	Held	435,780	0	$2,784,634	+8.1%	2	$6.48	0.15%
BSX	Boston Scientific Corp Healthcare	NEW	64,600	NEW	$2,757,128	NEW	1	$54.30	0.14%
SMCI	Super Micro Computer, Inc. Technology	Held	92,700	0	$2,718,891	+28.8%	8	unpriced	0.14%
EVGO	EVgo Inc. Consumer Cyclical	NEW	1,377,090	NEW	$2,630,241	NEW	1	$2.01	0.14%
RUN	Sunrun Inc. Technology	Held	167,900	0	$2,246,502	−1.3%	2	$16.65	0.12%
U	Unity Software Inc. Technology	Held	73,100	0	$2,089,198	+30.3%	2	$27.74	0.11%
KODK	Eastman Kodak Co Industrials	Held	200,000	0	$1,850,000	+2.2%	9	$5.35	0.10%
MRVL	Marvell Technology, Inc. Technology	Held	5,600	0	$1,668,184	+200.7%	21	$48.88	0.09%
CLNE	Clean Energy Fuels Corp. Energy	Held	767,758	0	$1,573,903	−17.3%	2	$2.33	0.08%
UPST	Upstart Holdings, Inc. Financial Services	Held	42,000	0	$1,488,060	+38.1%	2	$35.18	0.08%
BYND	Beyond Meat, Inc. Consumer Defensive	Held	1,974,500	0	$1,480,874	+6.8%	2	$0.80	0.08%
TBBK	Bancorp, Inc. Financial Services	NEW	23,400	NEW	$1,465,776	NEW	1	$57.30	0.08%
OBE	Obsidian Energy Ltd. Energy	Held	180,008	0	$1,463,465	−14.1%	2	$7.64	0.08%
ROOT	Root, Inc. Financial Services	NEW	20,900	NEW	$1,168,728	NEW	1	$53.35	0.06%
MARA	MARA Holdings, Inc. Financial Services	Added	83,800	+55,100	$1,163,982	+397.0%	5	$13.13	0.06%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.