GMT Capital Corp

CIK

1106191

Location

ATLANTA, GA

Portfolio Value

Mid $2,105,708,921

Diversification

Diversified

Filing Date

Global Rank

#1,165 / 8,603 ▲ 124 · as of Mar 2026

Top Industry

Copper 26.4%

3Y Alpha vs SPY

+4.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.1%

SPY

+76.0%

Annualised alpha

+2.7%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 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
ODV	Osisko Development Corp.	−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 positions · $2,105,708,921 total · 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%
ODV	Osisko Development Corp. 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%