Institutional
GMT CAPITAL CORP
CIK 0001106191
$2.19B
Reported AUM
77
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GMT CAPITAL CORP · Q1 2026
AI · grounded in 13F
GMT CAPITAL CORP established a new position in Marriott Vacations Worldwide VAC as its largest buy of the quarter, adding $66.6M. The fund also opened new stakes in Fidelity Natl Information Sv FIS for $66M and Amazon Com Inc AMZN for $56.4M. On the sell side, the fund trimmed its holding in Mosaic Co New MOS by 83.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | HBM | HUDBAY MINERALS INC | $457.2M | 20.86% | -2,736,400 | -11.1% |
| 2 | DAL | DELTA AIR LINES INC DEL | $294.0M | 13.42% | -36,000 | -0.8% |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | $109.8M | 5.01% | -57,500 | -9.0% |
| 4 | ERO | ERO COPPER CORP | $97.0M | 4.43% | -818,700 | -18.3% |
| 5 | UAL | UNITED AIRLS HLDGS INC | $89.2M | 4.07% | +47,800 | +5.2% |
| 6 | AGI | ALAMOS GOLD INC NEW | $86.7M | 3.96% | -52,400 | -2.6% |
| 7 | TNL | TRAVEL PLUS LEISURE CO | $84.7M | 3.87% | -170,700 | -12.2% |
| 8 | GOOG | ALPHABET INC | $83.4M | 3.81% | -28,900 | -9.0% |
| 9 | BBWI | BATH & BODY WORKS INC | $77.9M | 3.56% | +915,200 | +28.1% |
| 10 | GOOGL | ALPHABET INC | $66.8M | 3.05% | — | HELD |
| 11 | VAC | MARRIOTT VACATIONS WORLDWIDE | $66.6M | 3.04% | +1,023,450 | NEW |
| 12 | FIS | FIDELITY NATL INFORMATION SV | $66.0M | 3.01% | +1,407,800 | NEW |
| 13 | AMZN | AMAZON COM INC | $56.4M | 2.57% | +270,600 | NEW |
| 14 | RYN | RAYONIER INC | $49.6M | 2.26% | +2,404,300 | NEW |
| 15 | SSNC | SS&C TECH HLDGS | $47.7M | 2.18% | +2,120 | +0.3% |
| 16 | OMC | OMNICOM GROUP INC | $47.4M | 2.16% | +629,300 | NEW |
| 17 | CBRL | CRACKER BARREL OLD CTRY STOR | $44.7M | 2.04% | -649,500 | -29.0% |
| 18 | MSFT | MICROSOFT CORP | $42.4M | 1.93% | +114,500 | NEW |
| 19 | KD | KYNDRYL HLDGS INC | $38.6M | 1.76% | +1,010,040 | +52.3% |
| 20 | GLOB | GLOBANT S A | $31.5M | 1.44% | +682,800 | NEW |
| 21 | VST | VISTRA CORP | $26.3M | 1.20% | +174,900 | NEW |
| 22 | MGM | MGM RESORTS INTERNATIONAL | $19.5M | 0.89% | -254,400 | -32.6% |
| 23 | FSLY | FASTLY INC | $17.4M | 0.79% | +598,800 | NEW |
| 24 | CMPS | COMPASS PATHWAYS PLC | $17.0M | 0.78% | +233,918 | +8.2% |
| 25 | TFX | TELEFLEX INCORPORATED | $16.1M | 0.73% | +134,600 | NEW |
| 26 | EQX | EQUINOX GOLD CORP | $16.1M | 0.73% | — | HELD |
| 27 | ITUB | ITAU UNIBANCO HLDG S A | $14.3M | 0.65% | +531,796 | +45.3% |
| 28 | ODV | OSISKO DEVELOPMENT CORP | $10.2M | 0.46% | -2,372,400 | -43.1% |
| 29 | OVV | OVINTIV INC | $10.1M | 0.46% | +169,865 | NEW |
| 30 | COF | CAPITAL ONE FINL CORP | $9.3M | 0.42% | +50,800 | NEW |
| 31 | UBER | UBER TECHNOLOGIES INC | $7.4M | 0.34% | -102,900 | -50.1% |
| 32 | OCGN | OCUGEN INC | $6.3M | 0.29% | +3,505,398 | NEW |
| 33 | RHI | ROBERT HALF INC. | $6.2M | 0.28% | +243,800 | NEW |
| 34 | CINT | CI&T INC | $6.2M | 0.28% | +774,119 | +176.4% |
| 35 | EA | ELECTRONIC ARTS INC | $4.8M | 0.22% | — | HELD |
| 36 | C | CITIGROUP INC | $4.1M | 0.19% | -28,500 | -43.8% |
| 37 | MOS | MOSAIC CO NEW | $3.9M | 0.18% | -790,900 | -83.6% |
| 38 | ORCL | ORACLE CORP | $3.9M | 0.18% | +26,500 | NEW |
| 39 | RIOT | RIOT PLATFORMS INC | $3.8M | 0.17% | -475,300 | -60.6% |
| 40 | TRVI | TREVI THERAPEUTICS INC | $3.8M | 0.17% | +317,700 | NEW |
| 41 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.7M | 0.17% | +108,066 | NEW |
| 42 | CIEN | CIENA CORP | $3.7M | 0.17% | +9,410 | NEW |
| 43 | UA | UNDER ARMOUR INC | $3.6M | 0.16% | +617,898 | NEW |
| 44 | PGEN | PRECIGEN INC | $2.6M | 0.12% | +668,830 | NEW |
| 45 | UAA | UNDER ARMOUR INC | $2.6M | 0.12% | +435,780 | NEW |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.11% | — | HELD |
| 47 | TDUP | THREDUP INC | $2.3M | 0.11% | +701,600 | NEW |
| 48 | CLOV | CLOVER HEALTH INVESTMENTS CO | $2.3M | 0.10% | +1,305,200 | NEW |
| 49 | RUN | SUNRUN INC | $2.3M | 0.10% | +167,900 | NEW |
| 50 | ETSY | ETSY INC | $2.1M | 0.10% | +42,400 | NEW |
| 51 | SMCI | SUPER MICRO COMPUTER INC | $2.1M | 0.10% | +92,700 | NEW |
| 52 | CLNE | CLEAN ENERGY FUELS CORP | $1.9M | 0.09% | +767,758 | NEW |
| 53 | KODK | EASTMAN KODAK CO | $1.8M | 0.08% | -781,400 | -79.6% |
| 54 | AMC | AMC ENTMT HLDGS INC | $1.8M | 0.08% | +1,816,151 | NEW |
| 55 | OBE | OBSIDIAN ENERGY LTD | $1.7M | 0.08% | +180,008 | NEW |
| 56 | U | UNITY SOFTWARE INC | $1.6M | 0.07% | +73,100 | NEW |
| 57 | BYND | BEYOND MEAT INC | $1.4M | 0.06% | +1,974,500 | NEW |
| 58 | NOMD | NOMAD FOODS LTD | $1.1M | 0.05% | +116,500 | NEW |
| 59 | UPST | UPSTART HLDGS INC | $1.1M | 0.05% | +42,000 | NEW |
| 60 | FLNA | FILANA THERAPEUTICS INC | $761K | 0.03% | +450,100 | NEW |
| 61 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $560K | 0.03% | +7,948 | NEW |
| 62 | MRVL | MARVELL TECHNOLOGY INC | $555K | 0.03% | — | HELD |
| 63 | CHPT | CHARGEPOINT HOLDINGS INC | $492K | 0.02% | +101,290 | NEW |
| 64 | TD | TORONTO DOMINION BK ONT | $370K | 0.02% | +3,960 | NEW |
| 65 | GOTU | GAOTU TECHEDU INC | $349K | 0.02% | — | HELD |
| 66 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $290K | 0.01% | +119,193 | NEW |
| 67 | TDW | TIDEWATER INC NEW | $262K | 0.01% | +3,140 | NEW |
| 68 | SENS | SENSEONICS HLDGS INC | $243K | 0.01% | — | HELD |
| 69 | MARA | MARA HOLDINGS INC | $234K | 0.01% | -55,100 | -65.8% |
| 70 | STXS | STEREOTAXIS INC | $233K | 0.01% | +126,581 | NEW |
| 71 | INO | INOVIO PHARMACEUTICALS INC | $219K | 0.01% | +126,119 | NEW |
| 72 | NNOX | NANO X IMAGING LTD | $215K | 0.01% | +94,850 | NEW |
| 73 | WOLF | WOLFSPEED INC | $165K | 0.01% | +10,117 | NEW |
| 74 | OM | OUTSET MED INC | $163K | 0.01% | +42,421 | NEW |
| 75 | CGC | CANOPY GROWTH CORP | $131K | 0.01% | +138,459 | NEW |
| 76 | CAN | CANAAN INC | $42K | 0.00% | +98,400 | NEW |
| 77 | AWRE | AWARE INC MASS | $31K | 0.00% | +24,600 | NEW |
| 78 | RRX | REGAL REXNORD CORPORATION | — | — | -64,333 | EXITED |
| 79 | BIDU | BAIDU INC | — | — | -60,127 | EXITED |
| 80 | BABA | ALIBABA GROUP HLDG LTD | — | — | -30,800 | EXITED |
| 81 | SMCIUSD | SUPER MICRO COMPUTER INC | — | — | -92,700 | EXITED |
| 82 | CRESY | CRESUD S A C I F Y A | — | — | -164,579 | EXITED |
| 83 | LBRT | LIBERTY ENERGY INC | — | — | -89,274 | EXITED |
| 84 | MVIS | MICROVISION INC DEL | — | — | -1,043,100 | EXITED |
| 85 | OMGBP | OUTSET MED INC | — | — | -98,108 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-225722. 13F discloses long positions only — shorts, foreign equities, and options are excluded.