Latest GMT CAPITAL CORP Stock Portfolio
GMT CAPITAL CORP Performance:
2025 Q4: 11.73%YTD: 33.65%2024: 17.33%
Performance for 2025 Q4 is 11.73%, and YTD is 33.65%, and 2024 is 17.33%.
About GMT CAPITAL CORP and 13F Hedge Fund Stock Holdings
GMT CAPITAL CORP is a hedge fund based in Atlanta, GA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GMT CAPITAL CORP reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.
The top stock holdings of GMT CAPITAL CORP are HBM, DAL, ERO. The fund has invested 25.5% of it's portfolio in HUDBAY MINERALS INC and 16.1% of portfolio in DELTA AIR LINES INC DEL.
The fund managers got completely rid off ROBLOX CORP (RBLX), QUANTUMSCAPE CORP (QS) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in CRESUD S A C I F Y A (CRESY), ALIBABA GROUP HLDG LTD (BABA) and BAIDU INC (BIDU). GMT CAPITAL CORP opened new stock positions in REGAL REXNORD CORPORATION (RRX), CI&T INC (CINT) and SENSEONICS HLDGS INC (SENS).
The top stock holdings of GMT CAPITAL CORP are HBM, DAL, ERO. The fund has invested 25.5% of it's portfolio in HUDBAY MINERALS INC and 16.1% of portfolio in DELTA AIR LINES INC DEL.
The fund managers got completely rid off ROBLOX CORP (RBLX), QUANTUMSCAPE CORP (QS) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in CRESUD S A C I F Y A (CRESY), ALIBABA GROUP HLDG LTD (BABA) and BAIDU INC (BIDU). GMT CAPITAL CORP opened new stock positions in REGAL REXNORD CORPORATION (RRX), CI&T INC (CINT) and SENSEONICS HLDGS INC (SENS).
GMT CAPITAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that GMT CAPITAL CORP made a return of 11.73% in the last quarter. In trailing 12 months, it's portfolio return was 33.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| regal rexnord corporation | 9,027,210 |
| ci&t inc | 1,786,490 |
| senseonics hldgs inc | 201,303 |
New stocks bought by GMT CAPITAL CORP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| cresud s a c i f y a | -84.53 |
| alibaba group hldg ltd | -81.47 |
| baidu inc | -76.7 |
| citigroup inc | -73.07 |
| mosaic co new | -58.5 |
| uber technologies inc | -49.98 |
| itau unibanco hldg s a | -49.48 |
| taiwan semiconductor mfg ltd | -33.96 |
GMT CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ocugen inc | -6,770,690 |
| amc entmt hldgs inc | -5,266,840 |
| beyond meat inc | -2,732,460 |
| clover health investments co | -3,993,910 |
| quantumscape corp | -14,334,300 |
| clean energy fuels corp | -1,980,820 |
| precigen inc | -2,200,450 |
| under armour inc | -2,984,450 |
GMT CAPITAL CORP got rid off the above stocks
Sector Distribution
GMT CAPITAL CORP has about 39.2% of it's holdings in Others sector.
- Others
- Industrials
- Consumer Cyclical
- Communication Services
- Technology
- Healthcare
- Basic Materials
| Sector | % |
|---|---|
| Others | 39.2 |
| Industrials | 22.5 |
| Consumer Cyclical | 13 |
| Communication Services | 9.3 |
| Technology | 7 |
| Healthcare | 6.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
GMT CAPITAL CORP has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 39.2 |
| LARGE-CAP | 32.3 |
| MID-CAP | 14.6 |
| MEGA-CAP | 9.5 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 41.7% of the stocks held by GMT CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 58.3 |
| S&P 500 | 37.4 |
| RUSSELL 2000 | 4.3 |
GMT CAPITAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GMT CAPITAL CORP
GMT CAPITAL CORP has 37 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. CBRL proved to be the most loss making stock for the portfolio. HBM was the most profitable stock for GMT CAPITAL CORP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGI | alamos gold inc new | 4.05 | 2,007,980 | 77,638,300 | reduced | -14.71 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMC | amc entmt hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSC | american superconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWRE | aware inc mass | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.23 | 30,800 | 4,514,660 | reduced | -81.47 | ||
| BBWI | bath & body works inc | 3.41 | 3,258,800 | 65,436,700 | reduced | -5.99 | ||
| BIDU | baidu inc | 0.41 | 60,127 | 7,856,190 | reduced | -76.7 | ||
| BYND | beyond meat inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.40 | 65,000 | 7,584,850 | reduced | -73.07 | ||
| CAN | canaan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRL | cracker barrel old ctry stor | 2.97 | 2,240,200 | 56,901,100 | reduced | -20.94 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGC | canopy growth corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHPT | chargepoint holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CINT | ci&t inc | 0.09 | 438,942 | 1,786,490 | new | |||
| CLNE | clean energy fuels corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLOV | clover health investments co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPS | compass pathways plc | 1.02 | 2,844,620 | 19,627,900 | unchanged | 0.00 | ||