Gmt Capital Corp 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gmt Capital Corp disclosed 68 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was HBM at 22.5% of the reported book, followed by DAL and JAZZ. Against the Q1 2026 filing, it opened 5 new positions, added to 7 and reduced 16 among the top 50 holdings.
What did Gmt Capital Corp own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.