GMT Capital
ATLANTA, GAfiles as GMT Capital Corp
$1.9bn in 68 US stocks at the end of 30 June 2026. The top 10 are 72.9% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$1.9bn
Stocks
68
Top 10 share
72.9%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- Orla MNG LTD NewORLA0.2% of the fund
- Boston ScientificBSX0.1% of the fund
- EVgoEVGO0.1% of the fund
- BancorpTBBK<0.1% of the fund
- RootROOT<0.1% of the fund
- XpengXPEV<0.1% of the fund
- Peloton InteractivePTON<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity National Information ServicesFIS3.0% of the fund+6%
- VistraVST2.5% of the fund+71%
- MicrosoftMSFT2.5% of the fund+11%
- Equinox GoldEQX1.1% of the fund+91%
- ThredUpTDUP0.5% of the fund+83%
- Osisko Development0.4% of the fund+3%
- MARA HoldingsMARA<0.1% of the fund+192%
- Outset MedicalOM<0.1% of the fund+131%
Cut
Sold some of their stake.
- Hudbay MineralsHBM22.5% of the fund-17%
- Delta Air LinesDAL15.9% of the fund-26%
- Jazz PharmaceuticalsJAZZ5.7% of the fund-22%
- United Airlines HoldingsUAL5.2% of the fund-25%
- AlphabetGOOG4.5% of the fund-15%
- Bath & Body WorksBBWI4.2% of the fund-16%
- AlphabetGOOGL4.2% of the fund-3%
- Ero CopperERO3.9% of the fund-23%
- Travel & LeisureTNL3.4% of the fund-30%
- Alamos GoldAGI2.9% of the fund-7%
- Omnicom GroupOMC2.2% of the fund-8%
- Marriott Vacations WorldwideVAC2.2% of the fund-60%
- SS&C Technologies HoldingsSSNC1.5% of the fund-32%
- Cracker Barrel Old Country StoreCBRL1.5% of the fund-66%
- RayonierRYN1.3% of the fund-51%
- Kyndryl HoldingsKD0.3% of the fund-81%
- Ci&tCINT<0.1% of the fund-76%
- GlobantGLOB<0.1% of the fund-95%
Sold out
Sold their entire stake.
- MGM Resorts InternationalMGM-100%
- COMPASS PathwaysCMPS-100%
- TeleflexTFX-100%
- Itau Unibanco Hldg S AITUB-100%
- OvintivOVV-100%
- Capital One FinancialCOF-100%
- Uber TechnologiesUBER-100%
- Robert HalfRHI-100%
- CitigroupC-100%
- MosaicMOS-100%
- OracleORCL-100%
- Trevi TherapeuticsTRVI-100%
- EtsyETSY-100%
- Nomad FoodsNOMD-100%
- Virgin Galactic HoldingsSPCE-100%
- WolfspeedWOLF-100%
Holdings
- Hudbay MineralsHBM
- Share
- 22.5%
- Value
- $432m
- Shares
- 18,281,369
-17%
- Ero CopperERO
- Share
- 3.9%
- Value
- $76m
- Shares
- 2,830,054
-23%
- Alamos GoldAGI
- Share
- 2.9%
- Value
- $55m
- Shares
- 1,816,175
-7%
- Equinox GoldEQX
- Share
- 1.1%
- Value
- $21m
- Shares
- 2,119,700
+91%
- Osisko Development
- Share
- 0.4%
- Value
- $8m
- Shares
- 3,215,333
+3%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $5m
- Shares
- 23,320
Held
- Orla MNG LTD NewORLA
- Share
- 0.2%
- Value
- $5m
- Shares
- 476,600
New
- Obsidian EnergyOBE
- Share
- <0.1%
- Value
- $1m
- Shares
- 180,008
Held
- XpengXPEV
- Share
- <0.1%
- Value
- $687,156
- Shares
- 51,900
New
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $480,863
- Shares
- 3,960
Held
- Gaotu TecheduGOTU
- Share
- <0.1%
- Value
- $295,314
- Shares
- 177,900
Held
- CanaanCAN
- Share
- <0.1%
- Value
- $28,251
- Shares
- 98,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hudbay MineralsHBM | 22.5% | $432m | 18,281,369 | -17% |
| Delta Air LinesDAL | 15.9% | $306m | 3,264,600 | -26% |
| Jazz PharmaceuticalsJAZZ | 5.7% | $109m | 453,500 | -22% |
| United Airlines HoldingsUAL | 5.2% | $99m | 726,800 | -25% |
| AlphabetGOOG | 4.5% | $87m | 245,800 | -15% |
| Bath & Body WorksBBWI | 4.2% | $81m | 3,497,500 | -16% |
| AlphabetGOOGL | 4.2% | $80m | 224,140 | -3% |
| Ero CopperERO | 3.9% | $76m | 2,830,054 | -23% |
| Travel & LeisureTNL | 3.4% | $66m | 859,241 | -30% |
| Amazon.comAMZN | 3.4% | $65m | 271,800 | Held |
| Fidelity National Information ServicesFIS | 3.0% | $58m | 1,491,300 | +6% |
| Alamos GoldAGI | 2.9% | $55m | 1,816,175 | -7% |
| VistraVST | 2.5% | $47m | 299,200 | +71% |
| MicrosoftMSFT | 2.5% | $47m | 126,900 | +11% |
| Omnicom GroupOMC | 2.2% | $42m | 581,000 | -8% |
| Marriott Vacations WorldwideVAC | 2.2% | $42m | 414,050 | -60% |
| SS&C Technologies HoldingsSSNC | 1.5% | $30m | 478,020 | -32% |
| Cracker Barrel Old Country StoreCBRL | 1.5% | $29m | 545,200 | -66% |
| RayonierRYN | 1.3% | $25m | 1,186,100 | -51% |
| Equinox GoldEQX | 1.1% | $21m | 2,119,700 | +91% |
| FastlyFSLY | 0.6% | $11m | 598,800 | Held |
| ThredUpTDUP | 0.5% | $9m | 1,286,200 | +83% |
| Riot PlatformsRIOT | 0.4% | $8m | 308,600 | Held |
| Osisko Development | 0.4% | $8m | 3,215,333 | +3% |
| Clover Health InvestmentsCLOV | 0.4% | $7m | 1,305,200 | Held |
| Kyndryl HoldingsKD | 0.3% | $6m | 558,100 | -81% |
| OcugenOCGN | 0.3% | $5m | 3,505,398 | Held |
| Electronic ArtsEA | 0.2% | $5m | 23,320 | Held |
| Orla MNG LTD NewORLA | 0.2% | $5m | 476,600 | New |
| CienaCIEN | 0.2% | $5m | 9,410 | Held |
| American SuperconductorAMSC | 0.2% | $4m | 108,066 | Held |
| Under ArmourUA | 0.2% | $4m | 617,898 | Held |
| PrecigenPGEN | 0.2% | $4m | 668,830 | Held |
| AMC Entertainment HoldingsAMC | 0.2% | $3m | 1,816,151 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $3m | 7,000 | Held |
| Under ArmourUAA | 0.1% | $3m | 435,780 | Held |
| Boston ScientificBSX | 0.1% | $3m | 64,600 | New |
| Super Micro ComputerSMCI | 0.1% | $3m | 92,700 | Held |
| EVgoEVGO | 0.1% | $3m | 1,377,090 | New |
| SunrunRUN | 0.1% | $2m | 167,900 | Held |
| Unity SoftwareU | 0.1% | $2m | 73,100 | Held |
| Eastman KodakKODK | <0.1% | $2m | 200,000 | Held |
| Marvell TechnologyMRVL | <0.1% | $2m | 5,600 | Held |
| Clean Energy FuelsCLNE | <0.1% | $2m | 767,758 | Held |
| Upstart HoldingsUPST | <0.1% | $1m | 42,000 | Held |
| Beyond MeatBYND | <0.1% | $1m | 1,974,500 | Held |
| BancorpTBBK | <0.1% | $1m | 23,400 | New |
| Obsidian EnergyOBE | <0.1% | $1m | 180,008 | Held |
| RootROOT | <0.1% | $1m | 20,900 | New |
| MARA HoldingsMARA | <0.1% | $1m | 83,800 | +192% |
| Ci&tCINT | <0.1% | $962,287 | 288,110 | -76% |
| GlobantGLOB | <0.1% | $891,352 | 30,800 | -95% |
| XpengXPEV | <0.1% | $687,156 | 51,900 | New |
| ChargePoint HoldingsCHPT | <0.1% | $598,624 | 101,290 | Held |
| Filana TherapeuticsFLNA | <0.1% | $535,619 | 450,100 | Held |
| Toronto Dominion BankTD | <0.1% | $480,863 | 3,960 | Held |
| Outset MedicalOM | <0.1% | $423,827 | 98,108 | +131% |
| Kratos Defense & Security SolutionsKTOS | <0.1% | $396,287 | 7,948 | Held |
| Peloton InteractivePTON | <0.1% | $364,056 | 61,600 | New |
| Gaotu TecheduGOTU | <0.1% | $295,314 | 177,900 | Held |
| StereotaxisSTXS | <0.1% | $217,719 | 126,581 | Held |
| TidewaterTDW | <0.1% | $209,218 | 3,140 | Held |
| Senseonics HoldingsSENS | <0.1% | $207,138 | 36,468 | Held |
| Inovio PharmaceuticalsINO | <0.1% | $138,731 | 126,119 | Held |
| Canopy GrowthCGC | <0.1% | $131,536 | 138,459 | Held |
| Nano-X ImagingNNOX | <0.1% | $110,026 | 94,850 | Held |
| AwareAWRE | <0.1% | $33,210 | 24,600 | Held |
| CanaanCAN | <0.1% | $28,251 | 98,400 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 19.7% since 30 June 2025.
Where the money is
Materials30.4%
Industrials21.3%
Retail & consumer13.5%
Media & telecom11.1%
Health care6.4%
Technology6.3%
Financial services4.1%
Real estate3.5%
Utilities2.6%
Everyday goods0.1%
Energy0.1%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.