GMT Capital Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), GMT Capital Corp reported 68 stock positions worth $1.9 billion. Its top holding was Hudbay Minerals (HBM) at 22.5% of the portfolio, followed by Delta Air Lines (DAL, 15.9%) and Jazz Pharmaceuticals (JAZZ, 5.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 16, added to 9 and reduced 18. The biggest buy was Vistra (VST, shares +71%) and the biggest sale Kyndryl (KD, shares −81%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001106191
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001193125-26-351222 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 68 stocks · $1.9B
HBM Hudbay Minerals Inc. 22.49% 18,281,369 $431.5M Reduce -16.5%
DAL Delta Air Lines Inc. 15.93% 3,264,600 $305.8M Reduce -26.2%
JAZZ Jazz Pharmaceuticals PLC 5.69% 453,500 $109.3M Reduce -21.9%
UAL United Airlines Holdings Inc. 5.15% 726,800 $98.8M Reduce -25.0%
GOOG Alphabet Inc. Class C 4.53% 245,800 $86.8M Reduce -15.4%
BBWI Bath & Body Works Inc. 4.22% 3,497,500 $80.9M Reduce -16.2%
GOOGL Alphabet Inc. Class A 4.17% 224,140 $80.1M Reduce -3.5%
ERO Ero Copper Corp. 3.94% 2,830,054 $75.5M Reduce -22.5%
TNL Travel + Leisure Co. 3.42% 859,241 $65.7M Reduce -29.9%
AMZN Amazon.com Inc. 3.38% 271,800 $64.8M Add +0.4%
FIS Fidelity National Info Serv 3.02% 1,491,300 $58.0M Add +5.9%
AGI Alamos Gold Inc. Class A 2.87% 1,816,175 $55.0M Reduce -7.1%
VST Vistra Corp. 2.47% 299,200 $47.5M Add +71.1%
MSFT Microsoft Corp. 2.47% 126,900 $47.3M Add +10.8%
OMC Omnicom Group 2.20% 581,000 $42.3M Reduce -7.7%
VAC Marriott Vacations World 2.20% 414,050 $42.2M Reduce -59.5%
SSNC Ss&c Technologies Holdings 1.55% 478,020 $29.7M Reduce -32.3%
CBRL Cracker Barrel Old Country 1.51% 545,200 $29.1M Reduce -65.7%
RYN Rayonier Inc. 1.32% 1,186,100 $25.2M Reduce -50.7%
EQX Equinox Gold Corp. 1.07% 2,119,700 $20.6M Add +90.8%
FSLY Fastly Inc. Class A 0.57% 598,800 $11.0M No change
TDUP Thredup Inc. Class A 0.46% 1,286,200 $8.8M Add +83.3%
RIOT Riot Platforms Inc. 0.44% 308,600 $8.4M No change
OSISKO DEVELOPMENT CORP 0.41% 3,215,333 $7.9M Add +2.8%
CLOV Clover Health Investments Co. 0.36% 1,305,200 $6.8M No change
KD Kyndryl Holdings Inc. 0.33% 558,100 $6.3M Reduce -81.0%
OCGN Ocugen Inc. 0.28% 3,505,398 $5.4M No change
EA Electronic Arts Inc. 0.25% 23,320 $4.8M No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.24% 476,600 $4.7M New
CIEN Ciena Corp. 0.24% 9,410 $4.6M No change
AMSC American Superconductor Corp. 0.23% 108,066 $4.5M No change
UA Under Armour Inc. Class C 0.20% 617,898 $3.8M No change
PGEN Precigen Inc. 0.20% 668,830 $3.8M No change
AMC AMC Entertainment HLDS Class A 0.18% 1,816,151 $3.5M No change
TSM Taiwan Semiconductor-SP ADR 0.17% 7,000 $3.3M No change
UAA Under Armour Inc. Class A 0.15% 435,780 $2.8M No change
BSX Boston Scientific Corp. 0.14% 64,600 $2.8M New
SMCI Super Micro Computer Inc. 0.14% 92,700 $2.7M No change
EVGO Evgo Inc. 0.14% 1,377,090 $2.6M New
RUN Sunrun Inc. 0.12% 167,900 $2.2M No change
U Unity Software Inc. 0.11% 73,100 $2.1M No change
KODK Eastman Kodak Co. 0.10% 200,000 $1.9M No change
MRVL Marvell Technology Inc. 0.09% 5,600 $1.7M No change
CLNE Clean Energy Fuels Corp. 0.08% 767,758 $1.6M No change
UPST Upstart Holdings Inc. 0.08% 42,000 $1.5M No change
BYND Beyond Meat Inc. 0.08% 1,974,500 $1.5M No change
TBBK The Bancorp Inc. 0.08% 23,400 $1.5M New
OBE Obsidian Energy Ltd. 0.08% 180,008 $1.5M No change
ROOT Root Inc./Oh Class A 0.06% 20,900 $1.2M New
MARA Mara Holdings Inc. 0.06% 83,800 $1.2M Add +192.0%
CINT Ci&t Inc./United States-A 0.05% 288,110 $962K Reduce -76.3%
GLOB Globant SA 0.05% 30,800 $891K Reduce -95.5%
XPEV Xpeng Inc. - ADR 0.04% 51,900 $687K New
CHPT Chargepoint Holdings Inc. 0.03% 101,290 $599K No change
FLNA Filana Therapeutics Inc. 0.03% 450,100 $536K No change
TD Toronto-Dominion Bank 0.03% 3,960 $481K No change
OM Outset Medical Inc. 0.02% 98,108 $424K Add +131.3%
KTOS Kratos Defense & Security 0.02% 7,948 $396K No change
PTON Peloton Interactive Inc. Class A 0.02% 61,600 $364K New
GOTU Gaotu Techedu Inc. 0.02% 177,900 $295K No change
STXS Stereotaxis Inc. 0.01% 126,581 $218K No change
TDW Tidewater Inc. 0.01% 3,140 $209K No change
SENS Senseonics Holdings Inc. 0.01% 36,468 $207K No change
INO Inovio Pharmaceuticals Inc. 0.01% 126,119 $139K No change
CGC Canopy Growth Corp. 0.01% 138,459 $132K No change
NNOX Nano-X Imaging Ltd. 0.01% 94,850 $110K No change
AWRE Aware Inc. 0.00% 24,600 $33K No change
CAN Canaan Inc. 0.00% 98,400 $28K No change

Portfolio Sells Q1 2026 → Q2 2026
KD Kyndryl Holdings Inc. Reduce -81.0% 0.33% −1.43
GLOB Globant SA Reduce -95.5% 0.05% −1.39
AGI Alamos Gold Inc. Class A Reduce -7.1% 2.87% −1.09
RYN Rayonier Inc. Reduce -50.7% 1.32% −0.95
MGM MGM Resorts International Sold out 0.00% −0.89
VAC Marriott Vacations World Reduce -59.5% 2.20% −0.84
CMPS Compass Pathways PLC Sold out 0.00% −0.78
TFX Teleflex Inc. Sold out 0.00% −0.73
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.65
SSNC Ss&c Technologies Holdings Reduce -32.3% 1.55% −0.63
CBRL Cracker Barrel Old Country Reduce -65.7% 1.51% −0.53
ERO Ero Copper Corp. Reduce -22.5% 3.94% −0.49
OVV Ovintiv Inc. Sold out 0.00% −0.46
TNL Travel + Leisure Co. Reduce -29.9% 3.42% −0.45
COF Capital One Financial Corp. Sold out 0.00% −0.42
UBER Uber Technologies Inc. Sold out 0.00% −0.34
RHI Robert Half Inc. Sold out 0.00% −0.28
CINT Ci&t Inc./United States-A Reduce -76.3% 0.05% −0.23
C Citigroup Inc. Sold out 0.00% −0.19
MOS The Mosaic Co. Sold out 0.00% −0.18
ORCL Oracle Corp. Sold out 0.00% −0.18
TRVI Trevi Therapeutics Inc. Sold out 0.00% −0.17
ETSY Etsy Inc. Sold out 0.00% −0.10
NOMD Nomad Foods Ltd. Sold out 0.00% −0.05
SPCE Virgin Galactic Holdings Inc. Sold out 0.00% −0.01
WOLF Wolfspeed Inc. Sold out 0.00% −0.01
OMC Omnicom Group Reduce -7.7% 2.20% +0.04
BBWI Bath & Body Works Inc. Reduce -16.2% 4.22% +0.66
JAZZ Jazz Pharmaceuticals PLC Reduce -21.9% 5.69% +0.68
GOOG Alphabet Inc. Class C Reduce -15.4% 4.53% +0.72
UAL United Airlines Holdings Inc. Reduce -25.0% 5.15% +1.08
GOOGL Alphabet Inc. Class A Reduce -3.5% 4.17% +1.13
HBM Hudbay Minerals Inc. Reduce -16.5% 22.49% +1.62
DAL Delta Air Lines Inc. Reduce -26.2% 15.93% +2.52

Portfolio Buys Q1 2026 → Q2 2026
VST Vistra Corp. Add +71.1% 2.47% +1.27
AMZN Amazon.com Inc. Add +0.4% 3.38% +0.80
MSFT Microsoft Corp. Add +10.8% 2.47% +0.53
TDUP Thredup Inc. Class A Add +83.3% 0.46% +0.35
EQX Equinox Gold Corp. Add +90.8% 1.07% +0.34
ORLA Orla Mining Ltd. New 0.24% +0.24
BSX Boston Scientific Corp. New 0.14% +0.14
EVGO Evgo Inc. New 0.14% +0.14
TBBK The Bancorp Inc. New 0.08% +0.08
ROOT Root Inc./Oh Class A New 0.06% +0.06
MARA Mara Holdings Inc. Add +192.0% 0.06% +0.05
XPEV Xpeng Inc. - ADR New 0.04% +0.04
PTON Peloton Interactive Inc. Class A New 0.02% +0.02
OM Outset Medical Inc. Add +131.3% 0.02% +0.01
FIS Fidelity National Info Serv Add +5.9% 3.02% +0.01
OSISKO DEVELOPMENT CORP Add +2.8% 0.41% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$1.9BHBM, DAL, JAZZ, UAL, GOOG
Q1 2026 77$2.2BHBM, DAL, JAZZ, ERO, UAL
Q4 2025 38$1.9BHBM, DAL, ERO, JAZZ, UAL
Q3 2025 68$2.2BHBM, DAL, ERO, CBRL, UAL
Q2 2025 71$2.4BHBM, DAL, CBRL, KD, TNL
Q1 2025 69$1.9BDAL, KD, TNL, BBWI, BABA
Q4 2024 56$2.1BDAL, HBM, BBWI, TNL, KD
Q3 2024 72$2.5BHBM, DAL, TNL, ERO, CE
Q2 2024 68$2.7BHBM, DAL, ERO, TNL, BBWI
Q1 2024 53$2.5BDAL, HBM, TNL, CE, BBWI