GMT Capital Corp
Filing Date
Global Rank
#1,141
/ 7,976
▼ 100
Top Industry
Copper
26.6%
3Y Alpha vs SPY
+5.1%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+99.6%
SPY
+76.3%
Annualised alpha
+5.1%
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
62 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
20.3%
+5.6 pts
Top 5
50.9%
+5.4 pts
Top 10
72.8%
+4.0 pts
HHI
836
Diversified+180
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 36.1% | $756,070,971 |
| Industrials | 19.5% | $407,430,708 |
| Consumer Cyclical | 19.1% | $399,010,970 |
| Technology | 9.8% | $204,533,387 |
| Healthcare | 6.7% | $140,355,841 |
| Communication Services | 5.8% | $121,261,650 |
| Financial Services | 2.8% | $57,830,147 |
| Energy | 0.2% | $4,259,708 |
| Consumer Defensive | 0.2% | $3,312,415 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBM | Hudbay Minerals Inc. | −3,795,400 | 28,103,620 | $426,050,879 | |
| ITUB | Itau Unibanco Holding S.A. | −3,730,200 | 2,324,330 | $16,563,640 | |
| ERO | Ero Copper Corp. | −957,601 | 6,509,454 | $131,686,254 | |
| KD | Kyndryl Holdings, Inc. | −799,200 | 2,364,860 | $71,016,745 | |
| TNL | Travel & Leisure Co. | −710,900 | 1,732,941 | $103,092,660 | |
| DAL | Delta Air Lines, Inc. | −605,500 | 4,909,600 | $278,619,800 | |
| BBWI | Bath & Body Works, Inc. | −600,500 | 3,466,500 | $89,297,040 | |
| AGI | Alamos Gold Inc | −594,500 | 2,354,375 | $82,073,512 | |
| UBER | Uber Technologies, Inc | −552,000 | 410,400 | $40,206,888 | |
| CRESY | Cresud Inc | −505,896 | 1,063,712 | $9,547,453 | |
| MOS | Mosaic Co | −486,600 | 2,278,300 | $79,011,444 | |
| BIDU | Baidu, Inc. | −308,400 | 258,027 | $34,000,217 | |
| AKAM | Akamai Technologies Inc | −288,000 | 41,500 | $3,144,040 | |
| SSNC | SS&C Technologies Holdings Inc | −273,900 | 779,000 | $69,144,040 | |
| BABA | Alibaba Group Holding Ltd | −270,000 | 166,200 | $29,704,926 | |
| C | Citigroup Inc | −261,800 | 241,400 | $24,502,100 | |
| MGM | MGM Resorts International | −239,600 | 993,900 | $34,448,574 | |
| UAL | United Airlines Holdings, Inc. | −109,100 | 1,091,900 | $105,368,350 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −17,300 | 10,600 | $2,960,474 | |
| GOOGL | Alphabet Inc. | −15,600 | 232,240 | $56,457,544 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BDX | Becton Dickinson & Co | 90,500 | $12,255,211 | |
| WCC | Wesco International Inc | 65,800 | $12,186,160 | |
| ITRG | Integra Resources Corp. | 6,515,503 | $9,773,254 | |
| SIG | Signet Jewelers Ltd | 101,800 | $8,098,190 | |
| SMCI | Super Micro Computer, Inc. | 92,700 | $4,543,227 | |
| OM | Outset Medical, Inc. | 98,108 | $1,884,654 | |
| GTE | Gran Tierra Energy Inc. | 300,000 | $1,431,000 | |
| No positions match the current search. | ||||
62 positions ·
$2,094,065,797 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AWRE |
Aware Inc /Ma/
Technology
|
Held | 24,600 | $59,286 | 0.00% | |
| CAN |
Canaan Inc.
Technology
|
Held | 98,400 | $86,788 | 0.00% | |
| CGC |
Canopy Growth Corp
Healthcare
|
NEW | 138,459 | $202,150 | 0.01% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 10,117 | $289,346 | 0.01% | |
| INO |
Inovio Pharmaceuticals, Inc.
Healthcare
|
Held | 126,119 | $295,118 | 0.01% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 3,960 | $316,602 | 0.02% | |
| NNOX |
Nano-X Imaging Ltd.
Healthcare
|
Held | 94,850 | $350,945 | 0.02% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
Held | 126,581 | $393,666 | 0.02% | |
| SPCE |
Virgin Galactic Holdings, Inc
Industrials
|
Held | 119,193 | $460,084 | 0.02% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 5,600 | $470,792 | 0.02% | |
| GOTU |
Gaotu Techedu Inc.
Consumer Defensive
|
Held | 177,900 | $579,954 | 0.03% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Held | 7,948 | $726,208 | 0.03% | |
| LBRT |
Liberty Energy Inc.
Energy
|
Held | 89,274 | $1,101,641 | 0.05% | |
| CHPT |
ChargePoint Holdings, Inc.
Consumer Cyclical
|
NEW | 101,290 | $1,106,086 | 0.05% | |
| OBE |
Obsidian Energy Ltd.
Energy
|
Held | 180,008 | $1,177,252 | 0.06% | |
| MVIS |
Microvision, Inc.
Technology
|
Held | 1,043,100 | $1,293,444 | 0.06% | |
| FLNA |
Filana Therapeutics, Inc.
Healthcare
|
Held | 450,100 | $1,309,791 | 0.06% | |
| CIEN |
Ciena Corp
Technology
|
Held | 9,410 | $1,370,754 | 0.07% | |
| MARA |
MARA Holdings, Inc.
Financial Services
|
Held | 83,800 | $1,530,188 | 0.07% | |
| CLNE |
Clean Energy Fuels Corp.
Energy
|
Held | 767,758 | $1,980,815 | 0.09% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
Held | 435,780 | $2,174,542 | 0.10% | |
| PGEN |
Precigen, Inc.
Healthcare
|
Held | 668,830 | $2,200,450 | 0.11% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 1,445,747 | $2,732,461 | 0.13% | |
| RUN |
Sunrun Inc.
Technology
|
Held | 167,900 | $2,902,991 | 0.14% | |
| U |
Unity Software Inc.
Technology
|
Held | 73,100 | $2,926,924 | 0.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 10,600 | $2,960,474 | 0.14% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 41,500 | $3,144,040 | 0.15% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 15,700 | $3,541,135 | 0.17% | |
| CLOV |
Clover Health Investments, Corp. /De
Healthcare
|
Held | 1,305,200 | $3,993,912 | 0.19% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Held | 98,766 | $4,048,418 | 0.19% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Held | 23,320 | $4,703,644 | 0.22% | |
| FSLY |
Fastly, Inc.
Technology
|
Held | 598,800 | $5,119,740 | 0.24% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
Held | 1,816,151 | $5,266,837 | 0.25% | |
| KODK |
Eastman Kodak Co
Industrials
|
Held | 981,400 | $6,290,774 | 0.30% | |
| AMSC |
American Superconductor Corp /De/
Industrials
|
Held | 108,066 | $6,418,039 | 0.31% | |
| OCGN |
Ocugen, Inc.
Healthcare
|
Held | 4,153,798 | $6,770,690 | 0.32% | |
| CRESY |
Cresud Inc
Industrials
|
Reduced | 1,063,712 | $9,547,453 | 0.46% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Held | 1,163,500 | $14,334,320 | 0.68% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Held | 783,900 | $14,917,617 | 0.71% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
Added | 2,844,618 | $16,299,661 | 0.78% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Reduced | 2,324,330 | $16,563,640 | 0.79% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
NEW | 1,658,100 | $18,603,882 | 0.89% | |
| ODV |
Osisko Development Corp.
Basic Materials
|
Added | 5,500,000 | $18,645,000 | 0.89% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 150,400 | $20,833,408 | 0.99% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 241,400 | $24,502,100 | 1.17% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 166,200 | $29,704,926 | 1.42% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 258,027 | $34,000,217 | 1.62% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 993,900 | $34,448,574 | 1.65% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 410,400 | $40,206,888 | 1.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 232,240 | $56,457,544 | 2.70% |