GMT Capital Corp
GMT Capital Corp reported 68 holdings worth US$1.92B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
GMT Capital Corp reported 68 holdings worth US$1.92B as of Jun 30, 2026. Largest: Hudbay Minerals Inc, Delta Air Lines, Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 68
- Value as reported
- US$1.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hudbay Minerals Inc | 18.3M | US$432M | 22.5% |
| Delta Air Lines, Inc. | 3.26M | US$306M | 15.9% |
| Alphabet Inc (google) Class C | 467K | US$167M | 8.7% |
| United Airlines Holdings, Inc. | 727K | US$98.8M | 5.2% |
| Bath & Body Works, Inc. | 3.5M | US$80.9M | 4.2% |
| Ero Copper Corp. | 2.83M | US$75.5M | 3.9% |
| Travel Leisure Co. | 859K | US$65.7M | 3.4% |
| Amazon.com, Inc. | 272K | US$64.8M | 3.4% |
| Fidelity National Information Services, Inc. | 1.49M | US$58M | 3.0% |
| Alamos Gold Inc. | 1.82M | US$55M | 2.9% |
| Vistra Corp. | 299K | US$47.5M | 2.5% |
| Microsoft Corp. | 127K | US$47.3M | 2.5% |
| Omnicom Group Inc. | 581K | US$42.3M | 2.2% |
| Marriott Vacations Worldwide Corporation | 414K | US$42.2M | 2.2% |
| Ss&c Technologies Holdings, Inc. | 478K | US$29.7M | 1.5% |
| Cracker Barrel Old Country Store, Inc. | 545K | US$29.1M | 1.5% |
| Rayonier Inc. Reit | 1.19M | US$25.2M | 1.3% |
| Equinox Gold Corp. | 2.12M | US$20.6M | 1.1% |
| Fastly, Inc. | 599K | US$11M | 0.57% |
| Thredup Inc. | 1.29M | US$8.81M | 0.46% |
| Riot Platforms, Inc. | 309K | US$8.45M | 0.44% |
| Osisko Gold Group Inc. | 3.22M | US$7.91M | 0.41% |
| Clover Health Investments, Corp. | 1.31M | US$6.84M | 0.36% |
| Under Armour, Inc. | 1.04M | US$6.63M | 0.35% |
| Kyndryl Holdings, Inc. | 558K | US$6.31M | 0.33% |
| Ocugen, Inc. | 3.51M | US$5.36M | 0.28% |
| Electronic Arts Inc. | 23,320 | US$4.78M | 0.25% |
| Orla Mining Ltd. | 477K | US$4.67M | 0.24% |
| Ciena Corporation | 9,410 | US$4.62M | 0.24% |
| American Superconductor Corporation | 108K | US$4.49M | 0.23% |
| Precigen, Inc. | 669K | US$3.81M | 0.20% |
| Amc Entertainment Holdings, Inc. | 1.82M | US$3.45M | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,000 | US$3.34M | 0.17% |
| Boston Scientific Corporation | 64,600 | US$2.76M | 0.14% |
| Super Micro Computer, Inc. | 92,700 | US$2.72M | 0.14% |
| Evgo Inc. | 1.38M | US$2.63M | 0.14% |
| Sunrun Inc. | 168K | US$2.25M | 0.12% |
| Unity Software Inc. | 73,100 | US$2.09M | 0.11% |
| Eastman Kodak Company | 200K | US$1.85M | 0.10% |
| Marvell Technology, Inc. | 5,600 | US$1.67M | 0.09% |
| Clean Energy Fuels Corp. | 768K | US$1.57M | 0.08% |
| Upstart Holdings, Inc. | 42,000 | US$1.49M | 0.08% |
| Beyond Meat, Inc. | 1.97M | US$1.48M | 0.08% |
| The Bancorp, Inc. | 23,400 | US$1.47M | 0.08% |
| Obsidian Energy Ltd | 180K | US$1.46M | 0.08% |
| Root, Inc. | 20,900 | US$1.17M | 0.06% |
| Mara Holdings, Inc. | 83,800 | US$1.16M | 0.06% |
| Ci&t Inc | 288K | US$962K | 0.05% |
| Xpeng, Inc. Class A | 51,900 | US$687K | 0.04% |
| Chargepoint Holdings, Inc. | 101K | US$599K | 0.03% |
| Filana Therapeutics, Inc. | 450K | US$536K | 0.03% |
| Toronto-dominion Bank | 3,960 | US$481K | 0.03% |
| Outset Medical, Inc. | 98,108 | US$424K | 0.02% |
| Kratos Defense & Security Solutions, Inc. | 7,948 | US$396K | 0.02% |
| Peloton Interactive, Inc. | 61,600 | US$364K | 0.02% |
| Stereotaxis, Inc. | 127K | US$218K | 0.01% |
| Tidewater Inc. | 3,140 | US$209K | 0.01% |
| Senseonics Holdings, Inc. | 36,468 | US$207K | 0.01% |
| Inovio Pharmaceuticals, Inc. | 126K | US$139K | <0.01% |
| Canopy Growth Corporation | 138K | US$132K | <0.01% |
| Aware, Inc. | 24,600 | US$33,210 | <0.01% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Virgin Galactic Holdings, Inc. | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Etsy, Inc. | 0 | US$0 | 0.00% |
| Itau Unibanco Holding S.a. | 0 | US$0 | 0.00% |
| Mgm Resorts International | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Nomad Foods Limited | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Ovintiv Inc. (de) | 0 | US$0 | 0.00% |
| Robert Half Inc. | 0 | US$0 | 0.00% |
| Teleflex Incorporated | 0 | US$0 | 0.00% |
| Trevi Therapeutics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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