GMT Capital Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), GMT Capital Corp reported 77 stock positions worth $2.2 billion. Its top holding was Hudbay Minerals (HBM) at 20.9% of the portfolio, followed by Delta Air Lines (DAL, 13.4%) and Jazz Pharmaceuticals (JAZZ, 5.0%). Compared with Q4 2025, it opened 47 new positions, sold out of 8, added to 7 and reduced 16. The biggest buy was a new position in Marriott Vacations World (VAC) and the biggest sale Hudbay Minerals (HBM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001106191
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001193125-26-225722 ↗ filed May 15, 2026
Holdings Value
Holdings 77 stocks · $2.2B
| HBM Hudbay Minerals Inc. | 20.86% | 21,904,820 | $457.2M | Reduce -11.1% |
| DAL Delta Air Lines Inc. | 13.42% | 4,423,100 | $294.0M | Reduce -0.8% |
| JAZZ Jazz Pharmaceuticals PLC | 5.01% | 581,000 | $109.8M | Reduce -9.0% |
| ERO Ero Copper Corp. | 4.43% | 3,653,454 | $97.0M | Reduce -18.3% |
| UAL United Airlines Holdings Inc. | 4.07% | 968,700 | $89.2M | Add +5.2% |
| AGI Alamos Gold Inc. Class A | 3.96% | 1,955,575 | $86.7M | Reduce -2.6% |
| TNL Travel + Leisure Co. | 3.87% | 1,224,841 | $84.7M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 3.81% | 290,700 | $83.4M | Reduce -9.0% |
| BBWI Bath & Body Works Inc. | 3.56% | 4,174,000 | $77.9M | Add +28.1% |
| GOOGL Alphabet Inc. Class A | 3.05% | 232,240 | $66.8M | No change |
| VAC Marriott Vacations World | 3.04% | 1,023,450 | $66.6M | New |
| FIS Fidelity National Info Serv | 3.01% | 1,407,800 | $66.0M | New |
| AMZN Amazon.com Inc. | 2.57% | 270,600 | $56.4M | New |
| RYN Rayonier Inc. | 2.26% | 2,404,300 | $49.6M | New |
| SSNC Ss&c Technologies Holdings | 2.18% | 705,520 | $47.7M | Add +0.3% |
| OMC Omnicom Group | 2.16% | 629,300 | $47.4M | New |
| CBRL Cracker Barrel Old Country | 2.04% | 1,590,700 | $44.7M | Reduce -29.0% |
| MSFT Microsoft Corp. | 1.93% | 114,500 | $42.4M | New |
| KD Kyndryl Holdings Inc. | 1.76% | 2,940,900 | $38.6M | Add +52.3% |
| GLOB Globant SA | 1.44% | 682,800 | $31.5M | New |
| VST Vistra Corp. | 1.20% | 174,900 | $26.3M | New |
| MGM MGM Resorts International | 0.89% | 525,700 | $19.5M | Reduce -32.6% |
| FSLY Fastly Inc. Class A | 0.79% | 598,800 | $17.4M | New |
| CMPS Compass Pathways PLC | 0.78% | 3,078,536 | $17.0M | Add +8.2% |
| TFX Teleflex Inc. | 0.73% | 134,600 | $16.1M | New |
| EQX Equinox Gold Corp. | 0.73% | 1,110,700 | $16.1M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.65% | 1,706,130 | $14.3M | Add +45.3% |
| OSISKO DEVELOPMENT CORP | 0.46% | 3,127,600 | $10.2M | Reduce -43.1% |
| OVV Ovintiv Inc. | 0.46% | 169,865 | $10.1M | New |
| COF Capital One Financial Corp. | 0.42% | 50,800 | $9.3M | New |
| UBER Uber Technologies Inc. | 0.34% | 102,400 | $7.4M | Reduce -50.1% |
| OCGN Ocugen Inc. | 0.29% | 3,505,398 | $6.3M | New |
| RHI Robert Half Inc. | 0.28% | 243,800 | $6.2M | New |
| CINT Ci&t Inc./United States-A | 0.28% | 1,213,061 | $6.2M | Add +176.4% |
| EA Electronic Arts Inc. | 0.22% | 23,320 | $4.8M | No change |
| C Citigroup Inc. | 0.19% | 36,500 | $4.1M | Reduce -43.9% |
| MOS The Mosaic Co. | 0.18% | 154,700 | $3.9M | Reduce -83.6% |
| ORCL Oracle Corp. | 0.18% | 26,500 | $3.9M | New |
| RIOT Riot Platforms Inc. | 0.17% | 308,600 | $3.8M | Reduce -60.6% |
| TRVI Trevi Therapeutics Inc. | 0.17% | 317,700 | $3.8M | New |
| AMSC American Superconductor Corp. | 0.17% | 108,066 | $3.7M | New |
| CIEN Ciena Corp. | 0.17% | 9,410 | $3.7M | New |
| UA Under Armour Inc. Class C | 0.16% | 617,898 | $3.6M | New |
| PGEN Precigen Inc. | 0.12% | 668,830 | $2.6M | New |
| UAA Under Armour Inc. Class A | 0.12% | 435,780 | $2.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 7,000 | $2.4M | No change |
| TDUP Thredup Inc. Class A | 0.10% | 701,600 | $2.3M | New |
| CLOV Clover Health Investments Co. | 0.10% | 1,305,200 | $2.3M | New |
| RUN Sunrun Inc. | 0.10% | 167,900 | $2.3M | New |
| ETSY Etsy Inc. | 0.10% | 42,400 | $2.1M | New |
| SMCI Super Micro Computer Inc. | 0.10% | 92,700 | $2.1M | New |
| CLNE Clean Energy Fuels Corp. | 0.09% | 767,758 | $1.9M | New |
| KODK Eastman Kodak Co. | 0.08% | 200,000 | $1.8M | Reduce -79.6% |
| AMC AMC Entertainment HLDS Class A | 0.08% | 1,816,151 | $1.8M | New |
| OBE Obsidian Energy Ltd. | 0.08% | 180,008 | $1.7M | New |
| U Unity Software Inc. | 0.07% | 73,100 | $1.6M | New |
| BYND Beyond Meat Inc. | 0.06% | 1,974,500 | $1.4M | New |
| NOMD Nomad Foods Ltd. | 0.05% | 116,500 | $1.1M | New |
| UPST Upstart Holdings Inc. | 0.05% | 42,000 | $1.1M | New |
| FLNA Filana Therapeutics Inc. | 0.03% | 450,100 | $761K | New |
| KTOS Kratos Defense & Security | 0.03% | 7,948 | $560K | New |
| MRVL Marvell Technology Inc. | 0.03% | 5,600 | $555K | No change |
| CHPT Chargepoint Holdings Inc. | 0.02% | 101,290 | $492K | New |
| TD Toronto-Dominion Bank | 0.02% | 3,960 | $370K | New |
| GOTU Gaotu Techedu Inc. | 0.02% | 177,900 | $349K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.01% | 119,193 | $290K | New |
| TDW Tidewater Inc. | 0.01% | 3,140 | $262K | New |
| SENS Senseonics Holdings Inc. | 0.01% | 36,468 | $243K | No change |
| MARA Mara Holdings Inc. | 0.01% | 28,700 | $234K | Reduce -65.8% |
| STXS Stereotaxis Inc. | 0.01% | 126,581 | $233K | New |
| INO Inovio Pharmaceuticals Inc. | 0.01% | 126,119 | $219K | New |
| NNOX Nano-X Imaging Ltd. | 0.01% | 94,850 | $215K | New |
| WOLF Wolfspeed Inc. | 0.01% | 10,117 | $165K | New |
| OM Outset Medical Inc. | 0.01% | 42,421 | $163K | New |
| CGC Canopy Growth Corp. | 0.01% | 138,459 | $131K | New |
| CAN Canaan Inc. | 0.00% | 98,400 | $42K | New |
| AWRE Aware Inc. | 0.00% | 24,600 | $31K | New |
Portfolio Sells Q4 2025 → Q1 2026
| HBM Hudbay Minerals Inc. | Reduce -11.1% | 20.86% | −4.67 |
| DAL Delta Air Lines Inc. | Reduce -0.8% | 13.42% | −2.71 |
| ERO Ero Copper Corp. | Reduce -18.3% | 4.43% | −2.19 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 3.81% | −1.42 |
| TNL Travel + Leisure Co. | Reduce -12.2% | 3.87% | −1.26 |
| MOS The Mosaic Co. | Reduce -83.6% | 0.18% | −1.01 |
| CBRL Cracker Barrel Old Country | Reduce -29.0% | 2.04% | −0.93 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -9.0% | 5.01% | −0.65 |
| MGM MGM Resorts International | Reduce -32.6% | 0.89% | −0.60 |
| UBER Uber Technologies Inc. | Reduce -50.1% | 0.34% | −0.54 |
| OSISKO DEVELOPMENT CORP | Reduce -43.1% | 0.46% | −0.54 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.47 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.41 |
| KODK Eastman Kodak Co. | Reduce -79.6% | 0.08% | −0.35 |
| RIOT Riot Platforms Inc. | Reduce -60.6% | 0.17% | −0.34 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.24 |
| C Citigroup Inc. | Reduce -43.9% | 0.19% | −0.21 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| CRESY Cresud S.A.-Spons ADR | Sold out | 0.00% | −0.11 |
| AGI Alamos Gold Inc. Class A | Reduce -2.6% | 3.96% | −0.09 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.09 |
| MVIS Microvision Inc. | Sold out | 0.00% | −0.04 |
| MARA Mara Holdings Inc. | Reduce -65.8% | 0.01% | −0.03 |
| OM Outset Medical Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VAC Marriott Vacations World | New | 3.04% | +3.04 |
| FIS Fidelity National Info Serv | New | 3.01% | +3.01 |
| AMZN Amazon.com Inc. | New | 2.57% | +2.57 |
| RYN Rayonier Inc. | New | 2.26% | +2.26 |
| OMC Omnicom Group | New | 2.16% | +2.16 |
| MSFT Microsoft Corp. | New | 1.93% | +1.93 |
| GLOB Globant SA | New | 1.44% | +1.44 |
| VST Vistra Corp. | New | 1.20% | +1.20 |
| FSLY Fastly Inc. Class A | New | 0.79% | +0.79 |
| TFX Teleflex Inc. | New | 0.73% | +0.73 |
| OVV Ovintiv Inc. | New | 0.46% | +0.46 |
| COF Capital One Financial Corp. | New | 0.42% | +0.42 |
| OCGN Ocugen Inc. | New | 0.29% | +0.29 |
| RHI Robert Half Inc. | New | 0.28% | +0.28 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +45.3% | 0.65% | +0.21 |
| CINT Ci&t Inc./United States-A | Add +176.4% | 0.28% | +0.19 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| TRVI Trevi Therapeutics Inc. | New | 0.17% | +0.17 |
| AMSC American Superconductor Corp. | New | 0.17% | +0.17 |
| CIEN Ciena Corp. | New | 0.17% | +0.17 |
| UA Under Armour Inc. Class C | New | 0.16% | +0.16 |
| BBWI Bath & Body Works Inc. | Add +28.1% | 3.56% | +0.14 |
| PGEN Precigen Inc. | New | 0.12% | +0.12 |
| UAA Under Armour Inc. Class A | New | 0.12% | +0.12 |
| TDUP Thredup Inc. Class A | New | 0.10% | +0.10 |
| CLOV Clover Health Investments Co. | New | 0.10% | +0.10 |
| RUN Sunrun Inc. | New | 0.10% | +0.10 |
| ETSY Etsy Inc. | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| CLNE Clean Energy Fuels Corp. | New | 0.09% | +0.09 |
| AMC AMC Entertainment HLDS Class A | New | 0.08% | +0.08 |
| OBE Obsidian Energy Ltd. | New | 0.08% | +0.08 |
| U Unity Software Inc. | New | 0.07% | +0.07 |
| BYND Beyond Meat Inc. | New | 0.06% | +0.06 |
| NOMD Nomad Foods Ltd. | New | 0.05% | +0.05 |
| UPST Upstart Holdings Inc. | New | 0.05% | +0.05 |
| FLNA Filana Therapeutics Inc. | New | 0.03% | +0.03 |
| KTOS Kratos Defense & Security | New | 0.03% | +0.03 |
| CHPT Chargepoint Holdings Inc. | New | 0.02% | +0.02 |
| TD Toronto-Dominion Bank | New | 0.02% | +0.02 |
| SPCE Virgin Galactic Holdings Inc. | New | 0.01% | +0.01 |
| TDW Tidewater Inc. | New | 0.01% | +0.01 |
| STXS Stereotaxis Inc. | New | 0.01% | +0.01 |
| INO Inovio Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| NNOX Nano-X Imaging Ltd. | New | 0.01% | +0.01 |
| WOLF Wolfspeed Inc. | New | 0.01% | +0.01 |
| OM Outset Medical Inc. | New | 0.01% | +0.01 |
| CGC Canopy Growth Corp. | New | 0.01% | +0.01 |
| CAN Canaan Inc. | New | 0.00% | +0.00 |
| AWRE Aware Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $1.9B | HBM, DAL, JAZZ, UAL, GOOG |
| Q1 2026 | 77 | $2.2B | HBM, DAL, JAZZ, ERO, UAL |
| Q4 2025 | 38 | $1.9B | HBM, DAL, ERO, JAZZ, UAL |
| Q3 2025 | 68 | $2.2B | HBM, DAL, ERO, CBRL, UAL |
| Q2 2025 | 71 | $2.4B | HBM, DAL, CBRL, KD, TNL |
| Q1 2025 | 69 | $1.9B | DAL, KD, TNL, BBWI, BABA |
| Q4 2024 | 56 | $2.1B | DAL, HBM, BBWI, TNL, KD |
| Q3 2024 | 72 | $2.5B | HBM, DAL, TNL, ERO, CE |
| Q2 2024 | 68 | $2.7B | HBM, DAL, ERO, TNL, BBWI |
| Q1 2024 | 53 | $2.5B | DAL, HBM, TNL, CE, BBWI |