Gmt Capital Corp: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1106191) · Explore on the interactive board
Gmt Capital Corp disclosed 68 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HBM at 22.5% of the reported book, followed by DAL, JAZZ. The top ten holdings are 72.9% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 8, reduced 18 and exited 16. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gmt Capital Corp own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 8 added, 18 reduced, 16 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HBM HUDBAY MINERALS INC | Basic Materials | 22.5% | $431.5m | 18,281,369 | -17% | reduced |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 15.9% | $305.8m | 3,264,600 | -26% | reduced |
| 3 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 5.7% | $109.3m | 453,500 | -22% | reduced |
| 4 | UAL UNITED AIRLS HLDGS INC | Industrials | 5.2% | $98.8m | 726,800 | -25% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 4.5% | $86.8m | 245,800 | -15% | reduced |
| 6 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.2% | $80.9m | 3,497,500 | -16% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.2% | $80.1m | 224,140 | -3% | reduced |
| 8 | ERO ERO COPPER CORP | Basic Materials | 3.9% | $75.5m | 2,830,054 | -23% | reduced |
| 9 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.4% | $65.7m | 859,241 | -30% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $64.8m | 271,800 | 0% | held |
| 11 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.0% | $58.0m | 1,491,300 | 6% | added |
| 12 | AGI ALAMOS GOLD INC NEW | Basic Materials | 2.9% | $55.0m | 1,816,175 | -7% | reduced |
| 13 | VST VISTRA CORP | Utilities | 2.5% | $47.5m | 299,200 | 71% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 2.5% | $47.3m | 126,900 | 11% | added |
| 15 | OMC OMNICOM GROUP INC | Communication Services | 2.2% | $42.3m | 581,000 | -8% | reduced |
| 16 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2.2% | $42.2m | 414,050 | -60% | reduced |
| 17 | SSNC SS&C TECH HLDGS | Technology | 1.5% | $29.7m | 478,020 | -32% | reduced |
| 18 | CBRL CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 1.5% | $29.1m | 545,200 | -66% | reduced |
| 19 | RYN RAYONIER INC | Real Estate | 1.3% | $25.2m | 1,186,100 | -51% | reduced |
| 20 | EQX EQUINOX GOLD CORP | Basic Materials | 1.1% | $20.6m | 2,119,700 | 91% | added |
| 21 | FSLY FASTLY INC | Technology | 0.6% | $11.0m | 598,800 | 0% | held |
| 22 | TDUP THREDUP INC | Consumer Cyclical | 0.5% | $8.8m | 1,286,200 | 83% | added |
| 23 | RIOT RIOT PLATFORMS INC | Financial Services | 0.4% | $8.4m | 308,600 | 0% | held |
| 24 | NPDEUR OSISKO DEVELOPMENT CORP | 0.4% | $7.9m | 3,215,333 | 3% | added | |
| 25 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 0.4% | $6.8m | 1,305,200 | 0% | held |
| 26 | KD KYNDRYL HLDGS INC | Technology | 0.3% | $6.3m | 558,100 | -81% | reduced |
| 27 | OCGN OCUGEN INC | Healthcare | 0.3% | $5.4m | 3,505,398 | 0% | held |
| 28 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $4.8m | 23,320 | 0% | held |
| 29 | ORLA MNG LTD NEW | 0.2% | $4.7m | 476,600 | – | new | |
| 30 | CIEN CIENA CORP | Technology | 0.2% | $4.6m | 9,410 | 0% | held |
| 31 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.2% | $4.5m | 108,066 | 0% | held |
| 32 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.2% | $3.8m | 617,898 | 0% | held |
| 33 | PGEN PRECIGEN INC | Healthcare | 0.2% | $3.8m | 668,830 | 0% | held |
| 34 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.2% | $3.5m | 1,816,151 | 0% | held |
| 35 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $3.3m | 7,000 | 0% | held |
| 36 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.1% | $2.8m | 435,780 | 0% | held |
| 37 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.1% | $2.8m | 64,600 | – | new |
| 38 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.1% | $2.7m | 92,700 | 0% | held |
| 39 | EVGO EVGO INC | Consumer Cyclical | 0.1% | $2.6m | 1,377,090 | – | new |
| 40 | RUN SUNRUN INC | Technology | 0.1% | $2.2m | 167,900 | 0% | held |
| 41 | U UNITY SOFTWARE INC | Technology | 0.1% | $2.1m | 73,100 | 0% | held |
| 42 | KODK EASTMAN KODAK CO | Industrials | 0.1% | $1.9m | 200,000 | 0% | held |
| 43 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.1% | $1.7m | 5,600 | 0% | held |
| 44 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.1% | $1.6m | 767,758 | 0% | held |
| 45 | UPST UPSTART HLDGS INC | Financial Services | 0.1% | $1.5m | 42,000 | 0% | held |
| 46 | BYND BEYOND MEAT INC | Consumer Defensive | 0.1% | $1.5m | 1,974,500 | 0% | held |
| 47 | TBBK BANCORP INC DEL | Financial Services | 0.1% | $1.5m | 23,400 | – | new |
| 48 | OBE OBSIDIAN ENERGY LTD | 0.1% | $1.5m | 180,008 | 0% | held | |
| 49 | ROOT ROOT INC | Financial Services | 0.1% | $1.2m | 20,900 | – | new |
| 50 | MARA MARA HOLDINGS INC | Financial Services | 0.1% | $1.2m | 83,800 | 192% | added |
What did Gmt Capital Corp sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MGM MGM RESORTS INTERNATIONAL | 16.3% | $19.5m |
| CMPS COMPASS PATHWAYS PLC | 14.3% | $17.0m |
| TFX TELEFLEX INCORPORATED | 13.5% | $16.1m |
| ITUB ITAU UNIBANCO HLDG S A | 12.0% | $14.3m |
| OVV OVINTIV INC | 8.4% | $10.1m |
| COF CAPITAL ONE FINL CORP | 7.8% | $9.3m |
| UBER UBER TECHNOLOGIES INC | 6.2% | $7.4m |
| RHI ROBERT HALF INC. | 5.2% | $6.2m |
| C CITIGROUP INC | 3.5% | $4.1m |
| MOS MOSAIC CO NEW | 3.3% | $3.9m |
| ORCL ORACLE CORP | 3.3% | $3.9m |
| TRVI TREVI THERAPEUTICS INC | 3.2% | $3.8m |
| ETSY ETSY INC | 1.8% | $2.1m |
| NOMD NOMAD FOODS LTD | 0.9% | $1.1m |
| SPCE VIRGIN GALACTIC HOLDINGS INC | 0.2% | $289.6k |
| WOLF WOLFSPEED INC | 0.1% | $165.1k |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 30.4% |
| Industrials | 21.4% |
| Consumer Cyclical | 15.7% |
| Communication Services | 11.3% |
| Technology | 8.9% |
| Healthcare | 6.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gmt Capital Corp's portfolio?
Across every quarter Gmt Capital Corp has filed, its median largest position is 21.7% of the book and its median top-ten weight is 69.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 68.0 positions are still open and their final length is unknown.