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Latest GMT CAPITAL CORP Stock Portfolio

$2.19Billion– No. of Holdings #76

GMT CAPITAL CORP Performance:
2026 Q1: -2.46%YTD: -2.46%2025: 33.65%
Performance for 2026 Q1 is -2.46%, and YTD is -2.46%, and 2025 is 33.65%.

About GMT CAPITAL CORP and 13F Hedge Fund Stock Holdings

GMT CAPITAL CORP is a hedge fund based in Atlanta, GA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GMT CAPITAL CORP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of GMT CAPITAL CORP are HBM, DAL, JAZZ. The fund has invested 20.9% of it's portfolio in HUDBAY MINERALS INC and 13.4% of portfolio in DELTA AIR LINES INC DEL.

The fund managers got completely rid off REGAL REXNORD CORPORATION (RRX), BAIDU INC (BIDU) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), EASTMAN KODAK CO (KODK) and MARA HOLDINGS INC (MARA). GMT CAPITAL CORP opened new stock positions in MARRIOTT VACATIONS WORLDWIDE (VAC), FIDELITY NATL INFORMATION SV (FIS) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CI&T INC (CINT), KYNDRYL HLDGS INC (KD) and BATH & BODY WORKS INC (BBWI).
GMT CAPITAL CORP Equity Portfolio Value
Last Reported on: 15 May, 2026

GMT CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that GMT Capital Corp made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 36.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marriott vacations worldwide66,647,100
fidelity natl information sv66,039,900
amazon com inc56,357,900
rayonier inc49,576,700
omnicom group inc47,392,600
microsoft corp42,384,500
globant s a31,483,900
vistra corp26,292,700
New stocks bought by GMT CAPITAL CORP

Additions

Ticker% Inc.
ci&t inc176
kyndryl hldgs inc52.31
itau unibanco hldg s a45.28
bath & body works inc28.08
compass pathways plc8.22
united airls hldgs inc5.19
ss&c tech hldgs0.3
Additions to existing portfolio by GMT CAPITAL CORP

Reductions

Ticker% Reduced
mosaic co new-83.64
eastman kodak co-79.62
mara holdings inc-65.75
riot platforms inc-60.63
uber technologies inc-50.12
citigroup inc-43.85
osisko development corp-43.13
mgm resorts international-32.61
GMT CAPITAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
microvision inc del-863,791
cresud s a c i f y a-2,078,630
outset med inc-363,981
super micro computer inc-2,713,330
liberty energy inc-1,648,000
regal rexnord corporation-9,027,210
baidu inc-7,856,190
alibaba group hldg ltd-4,514,660
GMT CAPITAL CORP got rid off the above stocks

Sector Distribution

GMT Capital Corp has about 32.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Healthcare
  • Real Estate
  • Utilities
Sector%
Others32.7
Industrials18.2
Consumer Cyclical16.6
Technology10.7
Communication Services9.4
Healthcare7.3
Real Estate2.3
Utilities1.2

Market Cap. Distribution

GMT Capital Corp has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP33
UNALLOCATED32.7
MID-CAP15.2
MEGA-CAP11.8
SMALL-CAP7.2

Stocks belong to which Index?

About 44.9% 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%
Others55
S&P 50041
RUSSELL 20003.9
Top 5 Winners (%)%
SENS
senseonics hldgs inc
20.6 %
MRVL
marvell technology inc
16.6 %
CINT
ci&t inc
15.5 %
AGI
alamos gold inc new
14.5 %
TSM
taiwan semiconductor mfg ltd
11.2 %
Top 5 Winners ($)$
HBM
hudbay minerals inc
23.1 M
JAZZ
jazz pharmaceuticals plc
11.6 M
AGI
alamos gold inc new
11.3 M
CBRL
cracker barrel old ctry stor
5.2 M
CINT
ci&t inc
0.8 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-45.9 %
SSNC
ss&c tech hldgs
-22.7 %
CMPS
compass pathways plc
-19.3 %
UAL
united airls hldgs inc
-17.3 %
GOTU
gaotu techedu inc
-15.5 %
Top 5 Losers ($)$
KD
kyndryl hldgs inc
-32.7 M
UAL
united airls hldgs inc
-18.7 M
SSNC
ss&c tech hldgs
-14.0 M
DAL
delta air lines inc del
-13.0 M
GOOG
alphabet inc
-8.2 M

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 76 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. KD 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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions