GMT Capital Corp
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC | HBM | $431.5M | 18,281,369 | +1.62pp | 5q | -16.5%-$85.5M | |
| DELTA AIR LINES INC | DAL | $305.8M | 3,264,600 | +2.52pp | 18q | -26.2%-$108.5M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $109.3M | 453,500 | +0.68pp | 8q | -21.9%-$30.7M | |
| UNITED AIRLS HLDGS INC | UAL | $98.8M | 726,800 | +1.08pp | 14q | -25.0%-$32.9M | |
| ALPHABET INC | GOOG | $86.8M | 245,800 | +0.72pp | 32q | -15.4%-$15.9M | |
| BATH & BODY WORKS INC | BBWI | $80.9M | 3,497,500 | +0.66pp | 17q | -16.2%-$15.6M | |
| ALPHABET INC | GOOGL | $80.1M | 224,140 | +1.13pp | 32q | -3.5%-$2.9M | |
| ERO COPPER CORP | ERO | $75.5M | 2,830,054 | -0.49pp | 18q | -22.5%-$22.0M | |
| TRAVEL PLUS LEISURE CO | TNL | $65.7M | 859,241 | -0.44pp | 17q | -29.8%-$27.9M | |
| AMAZON COM INC | AMZN | $64.8M | 271,800 | +0.80pp | 2q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $58.0M | 1,491,300 | +0.01pp | 2q | +5.9%+$3.2M | |
| ALAMOS GOLD INC | AGI | $55.0M | 1,816,175 | -1.09pp | 8q | -7.1%-$4.2M | |
| VISTRA CORP | VST | $47.5M | 299,200 | +1.27pp | 2q | +71.1%+$19.7M | |
| MICROSOFT CORP | MSFT | $47.3M | 126,900 | +0.53pp | 2q | +10.8%+$4.6M | |
| OMNICOM GROUP INC | OMC | $42.3M | 581,000 | +0.04pp | 2q | -7.7%-$3.5M | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $42.2M | 414,050 | -0.84pp | 2q | -59.5%-$62.1M | |
| SS&C TECH HLDGS | SSNC | $29.7M | 478,020 | -0.63pp | 25q | -32.2%-$14.1M | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $29.1M | 545,200 | -0.53pp | 6q | -65.7%-$55.7M | |
| RAYONIER INC | RYN | $25.2M | 1,186,100 | -0.95pp | 2q | -50.7%-$25.9M | |
| EQUINOX GOLD CORP | EQX | $20.6M | 2,119,700 | +0.34pp | 4q | +90.8%+$9.8M | |
| FASTLY INC | FSLY | $11.0M | 598,800 | -0.22pp | 2q | HELD | |
| THREDUP INC | TDUP | $8.8M | 1,286,200 | +0.35pp | 2q | +83.3%+$4.0M | |
| RIOT PLATFORMS INC | RIOT | $8.4M | 308,600 | +0.27pp | 6q | HELD | |
| OSISKO DEVELOPMENT CORP | ODV | $7.9M | 3,215,333 | -0.05pp | 6q | +2.8%+$215.8K | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $6.8M | 1,305,200 | +0.25pp | 2q | HELD | |
| KYNDRYL HLDGS INC | KD | $6.3M | 558,100 | -1.43pp | 12q | -81.0%-$26.9M | |
| OCUGEN INC | OCGN | $5.4M | 3,505,398 | -0.01pp | 2q | HELD | |
| ELECTRONIC ARTS INC | EA | $4.8M | 23,320 | +0.03pp | 32q | HELD | |
| ORLA MNG LTD NEW | ORLA | $4.7M | 476,600 | - | new | NEW | |
| CIENA CORP | CIEN | $4.6M | 9,410 | +0.07pp | 2q | HELD | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $4.5M | 108,066 | +0.07pp | 2q | HELD | |
| UNDER ARMOUR INC | UA | $3.8M | 617,898 | +0.04pp | 2q | HELD | |
| PRECIGEN INC | PGEN | $3.8M | 668,830 | +0.08pp | 2q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $3.5M | 1,816,151 | +0.10pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 7,000 | +0.07pp | 14q | HELD | |
| UNDER ARMOUR INC | UAA | $2.8M | 435,780 | +0.03pp | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $2.8M | 64,600 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $2.7M | 92,700 | +0.05pp | 2q | HELD | |
| EVGO INC | EVGO | $2.6M | 1,377,090 | - | new | NEW | |
| SUNRUN INC | RUN | $2.2M | 167,900 | +0.01pp | 2q | HELD | |
| UNITY SOFTWARE INC | U | $2.1M | 73,100 | +0.04pp | 2q | HELD | |
| EASTMAN KODAK CO | KODK | $1.9M | 200,000 | +0.01pp | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7M | 5,600 | +0.06pp | 21q | HELD | |
| CLEAN ENERGY FUELS CORP | CLNE | $1.6M | 767,758 | flat | 2q | HELD | |
| UPSTART HLDGS INC | UPST | $1.5M | 42,000 | +0.03pp | 2q | HELD | |
| BEYOND MEAT INC | BYND | $1.5M | 1,974,500 | +0.01pp | 2q | HELD | |
| BANCORP INC DEL | TBBK | $1.5M | 23,400 | - | new | NEW | |
| OBSIDIAN ENERGY LTD | OBE | $1.5M | 180,008 | flat | 2q | HELD | |
| ROOT INC | ROOT | $1.2M | 20,900 | - | new | NEW | |
| MARA HOLDINGS INC | MARA | $1.2M | 83,800 | +0.05pp | 5q | +192.0%+$765.3K | |
| CI&T INC | CINT | $962.3K | 288,110 | -0.23pp | 3q | -76.2%-$3.1M | |
| GLOBANT S A | GLOB | $891.4K | 30,800 | -1.39pp | 2q | -95.5%-$18.9M | |
| XPENG INC | XPEV | $687.2K | 51,900 | - | new | NEW | |
| CHARGEPOINT HOLDINGS INC | CHPT | $598.6K | 101,290 | +0.01pp | 2q | HELD | |
| FILANA THERAPEUTICS INC | FLNA | $535.6K | 450,100 | -0.01pp | 2q | HELD | |
| TORONTO DOMINION BK ONT | TD | $480.9K | 3,960 | +0.01pp | 2q | HELD | |
| OUTSET MED INC | OM | $423.8K | 98,108 | +0.01pp | 2q | +131.3%+$240.6K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $396.3K | 7,948 | flat | 2q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $364.1K | 61,600 | - | new | NEW | |
| GAOTU TECHEDU INC | GOTU | $295.3K | 177,900 | flat | 10q | HELD | |
| STEREOTAXIS INC | STXS | $217.7K | 126,581 | flat | 2q | HELD | |
| TIDEWATER INC NEW | TDW | $209.2K | 3,140 | flat | 2q | HELD | |
| SENSEONICS HLDGS INC | SENS | $207.1K | 36,468 | flat | 3q | HELD | |
| INOVIO PHARMACEUTICALS INC | INO | $138.7K | 126,119 | flat | 2q | HELD | |
| CANOPY GROWTH CORPORATION | CGC | $131.5K | 138,459 | flat | 2q | HELD | |
| NANO X IMAGING LTD | NNOX | $110.0K | 94,850 | flat | 2q | HELD | |
| AWARE INC MASS | AWRE | $33.2K | 24,600 | flat | 2q | HELD | |
| CANAAN INC | CAN | $28.3K | 98,400 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $587.4M | 30.6% |
| Transport & Logistics | $404.8M | 21.1% |
| Software & IT Services | $270.0M | 14.1% |
| Retail & Consumer | $190.2M | 9.9% |
| Business Services | $168.9M | 8.8% |
| Biotech & Pharma | $119.3M | 6.2% |
| Real Estate | $67.4M | 3.5% |
| Utilities | $49.0M | 2.6% |
| Other sectors | $54.2M | 2.8% |
| Not classified | $7.9M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 68 | 7 | 8 | 18 | 16 | 72.9% | 45 |
| Q1 2026 | $2.2B | 77 | 47 | 6 | 16 | 8 | 66.0% | 45 |
| Q4 2025 | $1.9B | 38 | 3 | 0 | 22 | 33 | 80.9% | 44 |
| Q3 2025 | $2.2B | 68 | 6 | 3 | 21 | 9 | 69.8% | 45 |
| Q2 2025 | $2.4B | 71 | 8 | 10 | 15 | 6 | 65.9% | 45 |
| Q1 2025 | $1.9B | 69 | 25 | 13 | 16 | 12 | 58.2% | 45 |
| Q4 2024 | $2.1B | 56 | 6 | 6 | 19 | 22 | 69.2% | 45 |
| Q3 2024 | $2.5B | 72 | 11 | 5 | 22 | 7 | 65.6% | 45 |
| Q2 2024 | $2.7B | 68 | 22 | 12 | 15 | 7 | 70.1% | 45 |
| Q1 2024 | $2.5B | 53 | 15 | 6 | 25 | 12 | 69.7% | 43 |
| Q4 2023 | $2.7B | 50 | 2 | 16 | 20 | 60 | 62.7% | 43 |
| Q3 2023 | $2.7B | 108 | 16 | 24 | 13 | 2 | 53.7% | 44 |
| Q2 2023 | $2.6B | 94 | 22 | 22 | 16 | 12 | 58.3% | 41 |
| Q1 2023 | $2.5B | 84 | 38 | 23 | 17 | 16 | 53.1% | 39 |
| Q4 2022 | $2.2B | 62 | 11 | 24 | 11 | 44 | 53.2% | 34 |
| Q3 2022 | $1.6B | 95 | 14 | 23 | 16 | 9 | 51.1% | 41 |
| Q2 2022 | $1.6B | 90 | 25 | 21 | 13 | 8 | 52.6% | 41 |
| Q1 2022 | $1.6B | 73 | 38 | 15 | 8 | 5 | 58.6% | 41 |
| Q4 2021 | $1.3B | 40 | 4 | 16 | 11 | 29 | 71.4% | 42 |
| Q3 2021 | $1.1B | 65 | 11 | 5 | 20 | 4 | 67.5% | 40 |
| Q2 2021 | $1.3B | 58 | 13 | 11 | 11 | 9 | 69.6% | 44 |
| Q1 2021 | $1.4B | 54 | 24 | 5 | 19 | 12 | 71.3% | 43 |
| Q4 2020 | $1.4B | 42 | 7 | 8 | 13 | 36 | 73.4% | 40 |
| Q3 2020 | $1.4B | 71 | 12 | 8 | 17 | 13 | 59.6% | 44 |
| Q2 2020 | $1.8B | 72 | 6 | 20 | 23 | 15 | 59.7% | 45 |
| Q1 2020 | $1.8B | 81 | 36 | 18 | 23 | 15 | 58.0% | 43 |
| Q4 2019 | $2.6B | 60 | 3 | 13 | 40 | 31 | 58.9% | 45 |
| Q3 2019 | $2.7B | 88 | 11 | 19 | 27 | 6 | 54.2% | 44 |
| Q2 2019 | $2.9B | 83 | 13 | 21 | 26 | 6 | 52.9% | 45 |
| Q1 2019 | $3.0B | 76 | 22 | 26 | 21 | 18 | 54.4% | 43 |
| Q4 2018 | $2.7B | 72 | 6 | 21 | 37 | 37 | 54.5% | 44 |
| Q3 2018 | $3.9B | 103 | 0 | 0 | 0 | 0 | 50.0% | 306 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.