GMT Capital Corp
- SEC CIK
- 0001106191
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 68
- −9 vs. Q1 2026
- Portfolio value
- $1.92B
- −$272.4M (−12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBMHudbay Minerals Inc. | COM | 18,281,369 | $431.5M | 22.5% | −3,623,451−16.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,264,600 | $305.8M | 15.9% | −1,158,500−26.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 453,500 | $109.3M | 5.7% | −127,500−21.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 726,800 | $98.8M | 5.2% | −241,900−25.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 245,800 | $86.8M | 4.5% | −44,900−15.4% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 3,497,500 | $80.9M | 4.2% | −676,500−16.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 224,140 | $80.1M | 4.2% | −8,100−3.5% | Reduced | History |
| EROEro Copper Corp. | COM | 2,830,054 | $75.5M | 3.9% | −823,400−22.5% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 859,241 | $65.7M | 3.4% | −365,600−29.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 271,800 | $64.8M | 3.4% | +1,200+0.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,491,300 | $58.0M | 3.0% | +83,500+5.9% | Added | History |
| AGIAlamos Gold Inc | Stock | 1,816,175 | $55.0M | 2.9% | −139,400−7.1% | Reduced | History |
| VSTVistra Corp. | Stock | 299,200 | $47.5M | 2.5% | +124,300+71.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 126,900 | $47.3M | 2.5% | +12,400+10.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 581,000 | $42.3M | 2.2% | −48,300−7.7% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 414,050 | $42.2M | 2.2% | −609,400−59.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 478,020 | $29.7M | 1.5% | −227,500−32.2% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 545,200 | $29.1M | 1.5% | −1,045,500−65.7% | Reduced | History |
| RYNRayonier Inc | COM | 1,186,100 | $25.2M | 1.3% | −1,218,200−50.7% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 2,119,700 | $20.6M | 1.1% | +1,009,000+90.8% | Added | History |
| FSLYFastly, Inc. | CL A | 598,800 | $11.0M | 0.6% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 1,286,200 | $8.81M | 0.5% | +584,600+83.3% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 308,600 | $8.45M | 0.4% | 00.0% | Unchanged | History |
| Osisko Development Corp68828E809 | COM NEW | 3,215,333 | $7.91M | 0.4% | +87,733+2.8% | Added | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,305,200 | $6.84M | 0.4% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 558,100 | $6.31M | 0.3% | −2,382,800−81.0% | Reduced | History |
| OCGNOcugen, Inc. | COM | 3,505,398 | $5.36M | 0.3% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 23,320 | $4.78M | 0.2% | 00.0% | Unchanged | History |
| Orla MNG Ltd New68634K106 | COM | 476,600 | $4.67M | 0.2% | +476,600 | New | – |
| CIENCiena Corp | COM NEW | 9,410 | $4.62M | 0.2% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $4.49M | 0.2% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 617,898 | $3.84M | 0.2% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 668,830 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,816,151 | $3.45M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,000 | $3.34M | 0.2% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 435,780 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 64,600 | $2.76M | 0.1% | +64,600 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 92,700 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 1,377,090 | $2.63M | 0.1% | +1,377,090 | New | History |
| RUNSunrun Inc. | COM | 167,900 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 73,100 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 200,000 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 767,758 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 42,000 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 1,974,500 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| TBBKBancorp, Inc. | COM | 23,400 | $1.47M | 0.1% | +23,400 | New | History |
| OBEObsidian Energy Ltd. | COM | 180,008 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | CL A NEW | 20,900 | $1.17M | 0.1% | +20,900 | New | History |
| MARAMARA Holdings, Inc. | COM | 83,800 | $1.16M | 0.1% | +55,100+192.0% | Added | History |
| CINTCI&T Inc | COM CL A | 288,110 | $962.3K | 0.1% | −924,951−76.2% | Reduced | History |
| GLOBGlobant S.A. | COM | 30,800 | $891.4K | <0.1% | −652,000−95.5% | Reduced | History |
| XPEVXpeng Inc. | ADS | 51,900 | $687.2K | <0.1% | +51,900 | New | History |
| CHPTChargePoint Holdings, Inc. | Stock | 101,290 | $598.6K | <0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 450,100 | $535.6K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,960 | $480.9K | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM NEW | 98,108 | $423.8K | <0.1% | +55,687+131.3% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,948 | $396.3K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 61,600 | $364.1K | <0.1% | +61,600 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $295.3K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 126,581 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 3,140 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 36,468 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 126,119 | $138.7K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 138,459 | $131.5K | <0.1% | 00.0% | Unchanged | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 94,850 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| AWREAware Inc | COM | 24,600 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| CANCanaan Inc. | SPONSORED ADS | 98,400 | $28.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 525,700 | $19.5M | 0.9% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 3,078,536 | $17.0M | 0.8% | History |
| TFXTeleflex Inc | COM | 134,600 | $16.1M | 0.7% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,706,130 | $14.3M | 0.7% | History |
| OVVOvintiv Inc. | COM | 169,865 | $10.1M | 0.5% | History |
| COFCapital One Financial Corp | Stock | 50,800 | $9.27M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 102,400 | $7.37M | 0.3% | History |
| RHIRobert Half Inc. | COM | 243,800 | $6.19M | 0.3% | History |
| CCitigroup Inc | Stock | 36,500 | $4.14M | 0.2% | History |
| MOSMosaic Co | COM | 154,700 | $3.94M | 0.2% | History |
| ORCLOracle Corp | Stock | 26,500 | $3.90M | 0.2% | History |
| TRVITrevi Therapeutics, Inc. | COM | 317,700 | $3.79M | 0.2% | History |
| ETSYEtsy Inc | COM | 42,400 | $2.12M | 0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 116,500 | $1.12M | 0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 119,193 | $289.6K | <0.1% | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 10,117 | $165.1K | <0.1% | History |