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GMT Capital Corp

CIK 1106191 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

GMT Capital Corp reported 68 US-listed holdings worth $1.92 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Hudbay Minerals Inc. (22.5%), Delta Air Lines, Inc. (15.9%) and Jazz Pharmaceuticals plc (5.7%). Against the quarter before, it opened 7 positions, added to 9, trimmed 18 and sold out of 16.

Filed before as GMT Capital Corp..

Reported holdings$1.92B-12.4% on Q1 2026
Positions68-9 on Q1 2026
The largest ten72.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
HBM22.5%DAL15.9%JAZZ5.7%UAL5.2%GOOG4.5%BBWI4.2%GOOGL4.2%ERO3.9%TNL3.4%AMZN3.4%FIS3.0%AGI2.9%VST2.5%MSFT2.5%54 more16.3%

The 14 largest of its 68 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.51 billion in 72 positions$2.51BQ3 24Q4 2024: $2.05 billion in 56 positions$2.05BQ4 24Q1 2025: $1.88 billion in 69 positions$1.88BQ1 25Q2 2025: $2.39 billion in 71 positions$2.39BQ2 25Q3 2025: $2.21 billion in 68 positions$2.21BQ3 25Q4 2025: $1.92 billion in 38 positions$1.92BQ4 25Q1 2026: $2.19 billion in 77 positions$2.19BQ1 26Q2 2026: $1.92 billion in 68 positions$1.92BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 9Held 34Trimmed 18Sold out 16
Opened: 7Added: 9Held: 34Trimmed: 18Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Orla MNG Ltd New ORLA$4.7 million
  2. Boston Scientific Corp. BSX$2.8 million
  3. Evgo Inc. EVGO$2.6 million
  4. Bancorp, Inc. TBBK$1.5 million
  5. Root Inc. ROOT$1.2 million
  6. XPeng Inc. XPEV$687,156
  7. Peloton Interactive, Inc. PTON$364,056

Added to 9

  1. Vistra Corp. VST+124,300 shares · +71%
  2. Equinox Gold Corp. EQX+1.0 million shares · +91%
  3. Microsoft Corp. MSFT+12,400 shares · +11%
  4. Thredup Inc. TDUP+584,600 shares · +83%
  5. Fidelity National Information Services, Inc. FIS+83,500 shares · +6%
  6. Mara Holdings, Inc. MARA+55,100 shares · +192%
  7. Amazon.com Inc. AMZN+1,200 shares · +0%
  8. Outset Med Inc. OM+55,687 shares · +131%

and 1 more in the table below

Trimmed 18

  1. Delta Air Lines, Inc. DAL-1.2 million shares · -26%
  2. Hudbay Minerals Inc. HBM-3.6 million shares · -17%
  3. Marriott Vacations Worldwide Corp. VAC-609,400 shares · -60%
  4. Cracker Barrel Old Country Store, Inc. CBRL-1.0 million shares · -66%
  5. United Airlines Holdings, Inc. UAL-241,900 shares · -25%
  6. Jazz Pharmaceuticals plc JAZZ-127,500 shares · -22%
  7. Travel & Leisure Co. TNL-365,600 shares · -30%
  8. Kyndryl Holdings, Inc. KD-2.4 million shares · -81%

and 10 more in the table below

Sold out of 16

  1. MGM Resorts International MGM$19.5 million last quarter
  2. Compass Pathways PLC CMPS$17.0 million last quarter
  3. Teleflex Inc. TFX$16.1 million last quarter
  4. Itaú Unibanco Holding S.A. ITUB$14.3 million last quarter
  5. Ovintiv Inc. OVV$10.1 million last quarter
  6. Capital One Financial Corp. COF$9.3 million last quarter
  7. Uber Technologies, Inc. UBER$7.4 million last quarter
  8. Robert Half Inc. RHI$6.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Hudbay Minerals Inc. HBM18,281,369$431.5 million22.49%-3,623,451
Delta Air Lines, Inc. DAL3,264,600$305.8 million15.93%-1,158,500
Jazz Pharmaceuticals plc JAZZ453,500$109.3 million5.69%-127,500
United Airlines Holdings, Inc. UAL726,800$98.8 million5.15%-241,900
Alphabet Inc. GOOG245,800$86.8 million4.53%-44,900
Bath & Body Works, Inc. BBWI3,497,500$80.9 million4.22%-676,500
Alphabet Inc. GOOGL224,140$80.1 million4.17%-8,100
Ero Copper Corp. ERO2,830,054$75.5 million3.94%-823,400
Travel & Leisure Co. TNL859,241$65.7 million3.42%-365,600
Amazon.com Inc. AMZN271,800$64.8 million3.38%+1,200
Fidelity National Information Services, Inc. FIS1,491,300$58.0 million3.02%+83,500
Alamos Gold Inc. New AGI1,816,175$55.0 million2.87%-139,400
Vistra Corp. VST299,200$47.5 million2.47%+124,300
Microsoft Corp. MSFT126,900$47.3 million2.47%+12,400
Omnicom Group Inc. OMC581,000$42.3 million2.20%-48,300
Marriott Vacations Worldwide Corp. VAC414,050$42.2 million2.20%-609,400
Ss&c Technologies Hldgs Inc. SSNC478,020$29.7 million1.55%-227,500
Cracker Barrel Old Country Store, Inc. CBRL545,200$29.1 million1.51%-1,045,500
Rayonier Inc. RYN1,186,100$25.2 million1.32%-1,218,200
Equinox Gold Corp. EQX2,119,700$20.6 million1.07%+1,009,000
Fastly Inc. A FSLY598,800$11.0 million0.57%no change
Thredup Inc. TDUP1,286,200$8.8 million0.46%+584,600
Riot Platforms Inc. RIOT308,600$8.4 million0.44%no change
Osisko Development Corp. ODV3,215,333$7.9 million0.41%+87,733
Clover Health Investments Corp CLOV1,305,200$6.8 million0.36%no change
Kyndryl Holdings, Inc. KD558,100$6.3 million0.33%-2,382,800
Ocugen Inc. OCGN3,505,398$5.4 million0.28%no change
Electronic Arts Inc EA23,320$4.8 million0.25%no change
Orla MNG Ltd New ORLA476,600$4.7 million0.24%new
Ciena Corp. CIEN9,410$4.6 million0.24%no change
American Superconductor Corp. AMSC108,066$4.5 million0.23%no change
Under Armour, Inc. UA617,898$3.8 million0.20%no change
Precigen Inc. PGEN668,830$3.8 million0.20%no change
Amc Entmt Hldgs Inc. AMC1,816,151$3.5 million0.18%no change
Taiwan Semiconductor Manufacturing Company Limited TSM7,000$3.3 million0.17%no change
Under Armour, Inc. UAA435,780$2.8 million0.15%no change
Boston Scientific Corp. BSX64,600$2.8 million0.14%new
Super Micro Computer, Inc. SMCI92,700$2.7 million0.14%no change
Evgo Inc. EVGO1,377,090$2.6 million0.14%new
Sunrun Inc. RUN167,900$2.2 million0.12%no change
Unity Software Inc. U73,100$2.1 million0.11%no change
Eastman Kodak Co. KODK200,000$1.9 million0.10%no change
Marvell Technology, Inc. MRVL5,600$1.7 million0.09%no change
Clean Energy Fuels Corp. CLNE767,758$1.6 million0.08%no change
Upstart Hldgs Inc. UPST42,000$1.5 million0.08%no change
Beyond Meat, Inc. BYND1,974,500$1.5 million0.08%no change
Bancorp, Inc. TBBK23,400$1.5 million0.08%new
Obsidian Energy OBE180,008$1.5 million0.08%no change
Root Inc. ROOT20,900$1.2 million0.06%new
Mara Holdings, Inc. MARA83,800$1.2 million0.06%+55,100
CI T Inc. CINT288,110$962,2870.05%-924,951
Globant S A GLOB30,800$891,3520.05%-652,000
XPeng Inc. XPEV51,900$687,1560.04%new
Chargepoint Holdings Inc. Com SHS CHPT101,290$598,6240.03%no change
Cassava Sciences Inc. FLNA450,100$535,6190.03%no change
Toronto-Dominion Bank TD3,960$480,8630.03%no change
Outset Med Inc. OM98,108$423,8270.02%+55,687
Kratos Defense & Security Solutions, Inc. KTOS7,948$396,2870.02%no change
Peloton Interactive, Inc. PTON61,600$364,0560.02%new
Gaotu Techedu Inc. GOTU177,900$295,3140.02%no change
Stereotaxis Inc. STXS126,581$217,7190.01%no change
Tidewater Inc. TDW3,140$209,2180.01%no change
Senseonics Hldgs Inc. Com SENS36,468$207,1380.01%no change
Inovio Pharmaceuticals Inc. INO126,119$138,7310.01%no change
Canopy Growth Corp. CGC138,459$131,5360.01%no change
Nano X Imaging Ltd NNOX94,850$110,0260.01%no change
Aware Inc. Mass AWRE24,600$33,2100.00%no change
Canaan Inc. CAN98,400$28,2510.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.