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Latest GMT CAPITAL CORP Stock Portfolio

$1.92Billion | No. of Holdings #68

GMT CAPITAL CORP Performance

2026 Q2+13.95%
YTD+11.15%
2025+33.65%

About GMT CAPITAL CORP and 13F Hedge Fund Stock Holdings

GMT Capital Corp is a hedge fund based in Atlanta, GA. On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of GMT Capital Corp are HBM, DAL, JAZZ. The fund has invested 22.5% of it's portfolio in HUDBAY MINERALS INC and 15.9% of portfolio in DELTA AIR LINES INC DEL. <br><br> The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM), COMPASS PATHWAYS PLC (CMPS) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in GLOBANT S A (GLOB), KYNDRYL HLDGS INC (KD) and CI&T INC (CINT). GMT Capital Corp opened new stock positions in ORLA MNG LTD NEW (ORLA), BOSTON SCIENTIFIC CORP (BSX) and EVGO INC (EVGO). The fund showed a lot of confidence in some stocks as they added substantially to MARA HOLDINGS INC (MARA), OUTSET MED INC (OM) and EQUINOX GOLD CORP (EQX).
GMT CAPITAL CORP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.92Billion
  as of Aug 14, 2026

GMT CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that GMT Capital Corp made a return of 13.95% in the last quarter. In trailing 12 months, it's portfolio return was 40.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
orla mng ltd new4,665,910
boston scientific corp2,757,130
evgo inc2,630,240
bancorp inc del1,465,780
root inc1,168,730
xpeng inc687,156
peloton interactive inc364,056
New stocks bought by GMT CAPITAL CORP

Additions

Ticker% Inc.
mara holdings inc191
outset med inc131
equinox gold corp90.84
thredup inc83.32
vistra corp71.07
microsoft corp10.83
fidelity natl information sv5.93
osisko development corp2.81
Additions to existing portfolio by GMT CAPITAL CORP

Reductions

Ticker% Reduced
globant s a-95.49
kyndryl hldgs inc-81.02
ci&t inc-76.25
cracker barrel old ctry stor-65.73
marriott vacations worldwide-59.54
rayonier inc-50.67
ss&c tech hldgs-32.25
travel plus leisure co-29.85
GMT CAPITAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
compass pathways plc-17,024,300
itau unibanco hldg s a-14,297,400
mgm resorts international-19,456,200
trevi therapeutics inc-3,790,160
robert half inc.-6,192,520
ovintiv inc-10,052,800
mosaic co new-3,944,850
teleflex incorporated-16,099,500
GMT CAPITAL CORP got rid off the above stocks

Sector Distribution

GMT Capital Corp has about 31.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Healthcare
  • Utilities
  • Real Estate
Sector%
Others31.5
Industrials21.4
Consumer Cyclical15.7
Communication Services11.3
Technology8.6
Healthcare6.8
Utilities2.5
Real Estate1.3

Market Cap. Distribution

GMT Capital Corp has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP37
UNALLOCATED31.5
MEGA-CAP14.5
MID-CAP13.6
SMALL-CAP3.1

Stocks belong to which Index?

About 49.5% 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%
Others50.5
S&P 50045.5
RUSSELL 20004
Top 5 Winners (%)%
MRVL
marvell technology inc
200.8 %
CLOV
clover health investments co
197.7 %
RIOT
riot platforms inc
121.5 %
AMC
amc entmt hldgs inc
93.9 %
TDUP
thredup inc
67.4 %
Top 5 Winners ($)$
DAL
delta air lines inc del
104.5 M
HBM
hudbay minerals inc
54.9 M
UAL
united airls hldgs inc
37.2 M
CBRL
cracker barrel old ctry stor
26.9 M
JAZZ
jazz pharmaceuticals plc
26.9 M
Top 5 Losers (%)%
NNOX
nano x imaging ltd
-48.9 %
FSLY
fastly inc
-36.8 %
INO
inovio pharmaceuticals inc
-36.8 %
CAN
canaan inc
-33.5 %
AGI
alamos gold inc new
-30.5 %
Top 5 Losers ($)$
AGI
alamos gold inc new
-26.5 M
FIS
fidelity natl information sv
-11.6 M
EQX
equinox gold corp
-7.7 M
FSLY
fastly inc
-6.4 M
GLOB
globant s a
-6.1 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 68 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. AGI proved to be the most loss making stock for the portfolio. DAL was the most profitable stock for GMT Capital Corp last quarter.

$1.92BTotal Value
84.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GMT CAPITAL CORP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
GMT CAPITAL CORP's holding in Alamos Gold Inc New over time
2.87%1,816,180
$55.05M
2.87%
decreased 7.13 percentreduced
CAN
Canaan Inc

Canaan Inc

CAN
GMT CAPITAL CORP's holding in Canaan Inc over time
0%98,400
$28.3K
0%
unchanged 0 percentunchanged
CGC
Canopy Growth Corp

Canopy Growth Corp

CGC
GMT CAPITAL CORP's holding in Canopy Growth Corp over time
0.01%138,459
$131.5K
0.01%
unchanged 0 percentunchanged
CHPT
Chargepoint Holdings Inc

Chargepoint Holdings Inc

CHPT
GMT CAPITAL CORP's holding in Chargepoint Holdings Inc over time
0.03%101,290
$598.6K
0.03%
unchanged 0 percentunchanged
CINT
Ci&T Inc

Ci&T Inc

CINT
GMT CAPITAL CORP's holding in Ci&T Inc over time
0.05%288,110
$962.3K
0.05%
decreased 76.25 percentreduced
CMPS
Compass Pathways Plc

Compass Pathways Plc

CMPS
GMT CAPITAL CORP's holding in Compass Pathways Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off