Gmt Capital Corp 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gmt Capital Corp disclosed 77 US equity positions worth $2.2bn in its Q1 2026 13F filing. The largest position was HBM at 20.9% of the reported book, followed by DAL and JAZZ.
What did Gmt Capital Corp own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HBM HUDBAY MINERALS INC | Basic Materials | 20.9% | $457.2m | 21,904,820 | – | |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 13.4% | $294.0m | 4,423,100 | – | |
| 3 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 5.0% | $109.8m | 581,000 | – | |
| 4 | ERO ERO COPPER CORP | Basic Materials | 4.4% | $97.0m | 3,653,454 | – | |
| 5 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.1% | $89.2m | 968,700 | – | |
| 6 | AGI ALAMOS GOLD INC NEW | Basic Materials | 4.0% | $86.7m | 1,955,575 | – | |
| 7 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.9% | $84.7m | 1,224,841 | – | |
| 8 | GOOG ALPHABET INC | Communication Services | 3.8% | $83.4m | 290,700 | – | |
| 9 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.6% | $77.9m | 4,174,000 | – | |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.0% | $66.8m | 232,240 | – | |
| 11 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0% | $66.6m | 1,023,450 | – | |
| 12 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.0% | $66.0m | 1,407,800 | – | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $56.4m | 270,600 | – | |
| 14 | RYN RAYONIER INC | Real Estate | 2.3% | $49.6m | 2,404,300 | – | |
| 15 | SSNC SS&C TECH HLDGS | Technology | 2.2% | $47.7m | 705,520 | – | |
| 16 | OMC OMNICOM GROUP INC | Communication Services | 2.2% | $47.4m | 629,300 | – | |
| 17 | CBRL CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 2.0% | $44.7m | 1,590,700 | – | |
| 18 | MSFT MICROSOFT CORP | Technology | 1.9% | $42.4m | 114,500 | – | |
| 19 | KD KYNDRYL HLDGS INC | Technology | 1.8% | $38.6m | 2,940,900 | – | |
| 20 | GLOB GLOBANT S A | Technology | 1.4% | $31.5m | 682,800 | – | |
| 21 | VST VISTRA CORP | Utilities | 1.2% | $26.3m | 174,900 | – | |
| 22 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.9% | $19.5m | 525,700 | – | |
| 23 | FSLY FASTLY INC | Technology | 0.8% | $17.4m | 598,800 | – | |
| 24 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.8% | $17.0m | 3,078,536 | – | |
| 25 | TFX TELEFLEX INCORPORATED | Healthcare | 0.7% | $16.1m | 134,600 | – | |
| 26 | EQX EQUINOX GOLD CORP | Basic Materials | 0.7% | $16.1m | 1,110,700 | – | |
| 27 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.7% | $14.3m | 1,706,130 | – | |
| 28 | NPDEUR OSISKO DEVELOPMENT CORP | 0.5% | $10.2m | 3,127,600 | – | ||
| 29 | OVV OVINTIV INC | Energy | 0.5% | $10.1m | 169,865 | – | |
| 30 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $9.3m | 50,800 | – | |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $7.4m | 102,400 | – | |
| 32 | OCGN OCUGEN INC | Healthcare | 0.3% | $6.3m | 3,505,398 | – | |
| 33 | RHI ROBERT HALF INC. | Industrials | 0.3% | $6.2m | 243,800 | – | |
| 34 | CINT CI&T INC | 0.3% | $6.2m | 1,213,061 | – | ||
| 35 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $4.8m | 23,320 | – | |
| 36 | C CITIGROUP INC | Financial Services | 0.2% | $4.1m | 36,500 | – | |
| 37 | MOS MOSAIC CO NEW | Basic Materials | 0.2% | $3.9m | 154,700 | – | |
| 38 | ORCL ORACLE CORP | Technology | 0.2% | $3.9m | 26,500 | – | |
| 39 | RIOT RIOT PLATFORMS INC | Financial Services | 0.2% | $3.8m | 308,600 | – | |
| 40 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.2% | $3.8m | 317,700 | – | |
| 41 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.2% | $3.7m | 108,066 | – | |
| 42 | CIEN CIENA CORP | Technology | 0.2% | $3.7m | 9,410 | – | |
| 43 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.2% | $3.6m | 617,898 | – | |
| 44 | PGEN PRECIGEN INC | Healthcare | 0.1% | $2.6m | 668,830 | – | |
| 45 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.1% | $2.6m | 435,780 | – | |
| 46 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $2.4m | 7,000 | – | |
| 47 | TDUP THREDUP INC | Consumer Cyclical | 0.1% | $2.3m | 701,600 | – | |
| 48 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 0.1% | $2.3m | 1,305,200 | – | |
| 49 | RUN SUNRUN INC | Technology | 0.1% | $2.3m | 167,900 | – | |
| 50 | ETSY ETSY INC | Consumer Cyclical | 0.1% | $2.1m | 42,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.