GC
Gmt Capital CORP — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Gmt Capital CORPCIK: 0001106191
Momentum followerQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 68
GMT CAPITAL CORP disclosed 68 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 38.45
- Portfolio Stability
- 24.93
- Momentum
- 100
- Sector conviction
- 57.5
- Diversification
- 100
- Sizing Uniformity
- 76.29
Gmt Capital CORP's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DAL
-26.2% $11.7M
Add HBM
-16.5% -$25.7M
Trim KD
-81.0% -$32.3M
Trim GLOB
-95.5% -$30.6M
Add VST
+71.1% $21.2M
Add GOOGL
-3.5% $13.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | Stock-Other | 22.49% | +1.63% | -16.54% | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 15.93% | +2.51% | -26.19% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.69% | +0.68% | -21.94% | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.15% | +1.08% | -24.97% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | +0.72% | -15.45% | |
| 6 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 4.22% | +0.66% | -16.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +1.12% | -3.49% | |
| 8 | ERO | Ero Copper CORP | Stock-Other | 3.94% | -0.49% | -22.54% | |
| 9 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 3.42% | -0.45% | -29.85% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.81% | +0.44% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 3.02% | +0.01% | +5.93% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.87% | -1.09% | -7.13% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 2.47% | +1.27% | +71.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +0.54% | +10.83% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.20% | +0.04% | -7.68% | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.20% | -0.84% | -59.54% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.55% | -0.63% | -32.25% | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.51% | -0.53% | -65.73% | |
| 19 | RYN | Rayonier Inc | Stock-Real Estate | 1.32% | -0.94% | -50.67% | |
| 20 | EQX | Equinox Gold CORP | Stock-Other | 1.07% | +0.34% | +90.84% | |
| 21 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.57% | -0.22% | — | |
| 22 | TDUP | Thredup Inc - Class A | Stock-Other | 0.46% | +0.36% | +83.32% | |
| 23 | RIOT | Riot Platforms Inc | Stock-Financials | 0.44% | +0.27% | — | |
| 24 | ODV | Osisko Development CORP | Stock-Other | 0.41% | -0.05% | +2.81% | |
| 25 | CLOV | Clover Health Investments Co | Stock-Other | 0.36% | +0.26% | — | |
| 26 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.33% | -1.43% | -81.02% | |
| 27 | OCGN | Ocugen Inc | Stock-Other | 0.28% | -0.01% | — | |
| 28 | EA | Electronic Arts Inc | Stock-Comm Services | 0.25% | +0.03% | — | |
| 29 | ORLA | Orla Mining LTD | Stock-Other | 0.24% | +0.24% | NEW | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 0.24% | +0.07% | — | |
| 31 | AMSC | American Superconductor CORP | Stock-Other | 0.23% | +0.06% | — | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.20% | +0.04% | — | |
| 33 | PGEN | Precigen Inc | Stock-Other | 0.20% | +0.08% | — | |
| 34 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.18% | +0.10% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.06% | — | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.15% | +0.03% | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 38 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.14% | +0.04% | — | |
| 39 | EVGO | Evgo Inc | Stock-Other | 0.14% | +0.14% | NEW | |
| 40 | RUN | Sunrun Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 41 | U | Unity Software Inc | Stock-Tech | 0.11% | +0.04% | — | |
| 42 | KODK | Eastman Kodak Co | Stock-Other | 0.10% | +0.02% | — | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.09% | +0.06% | — | |
| 44 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.08% | -0.01% | — | |
| 45 | UPST | Upstart Holdings Inc | Stock-Financials | 0.08% | +0.03% | — | |
| 46 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 47 | TBBK | Bancorp Inc/the | Stock-Other | 0.08% | +0.08% | NEW | |
| 48 | OBE | Obsidian Energy LTD | Stock-Other | 0.08% | — | — | |
| 49 | ROOT | Root Inc/oh -class A | Stock-Other | 0.06% | +0.06% | NEW | |
| 50 | MARA | Mara Holdings Inc | Stock-Financials | 0.06% | +0.05% | +191.99% |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+39%
- Stdev
- +22.9%
- Beta
- +1.32
- Alpha
- -2.1%
- Max Drawdown
- -14.6%
- Annualized Perf
- +24.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.86
- Stutzer
- +0.31
- Treynor
- +0.18
- Sterling
- +1.07
- Calmar
- +1.66
- Information Ratio
- +0.27
- Tracking Error
- +15.8%
- Stdev Down
- +13.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +53.3%
- Worst 12 Months
- -6.4%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.06
- Stdev Sectors
- +9.6%
- Skewness
- -0.35
- Kurtosis
- -0.24
- Upside Potential
- +3.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 68 | $1.9B | 25 | ||
| 2026 Q1 | 77 | $2.2B | 39 | ||
| 2025 Q4 | 38 | $1.9B | 27 | ||
| 2025 Q3 | 68 | $2.2B | 58 | ||
| 2025 Q2 | 71 | $2.4B | 0 | ||
| 2025 Q1 | 69 | $1.9B | 100 | ||
| 2024 Q4 | 56 | $2.1B | 0 | ||
| 2024 Q3 | 72 | $2.5B | 0 | ||
| 2024 Q2 | 68 | $2.7B | 0 | ||
| 2024 Q1 | 53 | $2.5B | 0 | ||
| 2023 Q4 | 50 | $2.7B | 0 | ||
| 2023 Q3 | 108 | $2.7B | 0 | ||
| 2023 Q2 | 94 | $2.6B | 0 | ||
| 2023 Q1 | 84 | $2.5B | 0 | ||
| 2022 Q4 | 62 | $2.2B | 0 | ||
| 2022 Q3 | 95 | $1.6B | 0 | ||
| 2022 Q2 | 90 | $1.6B | 0 | ||
| 2022 Q1 | 73 | $1.6B | 0 | ||
| 2021 Q4 | 40 | $1.3B | 0 | ||
| 2021 Q3 | 65 | $1.1B | 0 | ||
| 2021 Q2 | 58 | $1.3B | 100 | ||
| 2021 Q1 | 54 | $1.4B | 43 | ||
| 2020 Q4 | 42 | $1.4B | 60 | ||
| 2020 Q3 | 71 | $1.4B | 63 | ||
| 2020 Q2 | 72 | $1.8B | 51 | ||
| 2020 Q1 | 81 | $1.8B | 73 | ||
| 2019 Q4 | 60 | $2.6B | 23 | ||
| 2019 Q3 | 88 | $2.7B | 26 | ||
| 2019 Q2 | 83 | $2.9B | 22 | ||
| 2019 Q1 | 76 | $3.0B | 29 | ||
| 2018 Q4 | 72 | $2.7B | 44 | ||
| 2018 Q3 | 103 | $3.9B | 23 | ||
| 2018 Q2 | 110 | $4.2B | 33 | ||
| 2018 Q1 | 98 | $4.2B | 34 | ||
| 2017 Q4 | 124 | $4.9B | 21 | ||
| 2017 Q3 | 141 | $5.0B | 26 | ||
| 2017 Q2 | 91 | $4.7B | 27 | ||
| 2017 Q1 | 123 | $4.7B | 28 | ||
| 2016 Q4 | 135 | $4.8B | 33 | ||
| 2016 Q3 | 150 | $4.9B | 26 | ||
| 2016 Q2 | 142 | $4.1B | 27 | ||
| 2016 Q1 | 120 | $4.1B | 82 | ||
| 2015 Q4 | 106 | $3.9B | 28 | ||
| 2015 Q3 | 132 | $3.9B | 38 | ||
| 2015 Q2 | 120 | $3.8B | 27 | ||
| 2015 Q1 | 108 | $4.1B | 26 | ||
| 2014 Q4 | 80 | $4.1B | 33 | ||
| 2014 Q3 | 108 | $4.7B | 15 | ||
| 2014 Q2 | 102 | $4.8B | 19 | ||
| 2014 Q1 | 86 | $4.6B | 24 | ||
| 2013 Q4 | 82 | $4.7B | 19 | ||
| 2013 Q3 | 108 | $4.3B | 17 | ||
| 2013 Q2 | 111 | $4.4B | 0 |
Holding changes this quarter
Gmt Capital CORP's most significant position changes for 2026-06-30: Sold out: Mgm Resorts International (MGM); Sold out: Compass Pathways PLC (CMPS); Sold out: Teleflex Inc (TFX); Sold out: Itau Unibanco H-spon Prf Adr (ITUB); Sold out: Ovintiv Inc (OVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | +2.5% | -26.19% | Trim |
| 2 | HBM | Hudbay Minerals Inc | +1.6% | -16.54% | Trim |
| 3 | VST | Vistra CORP | +1.3% | +71.07% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.49% | Trim |
| 5 | UAL | United Airlines Holdings Inc | +1.1% | -24.97% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.8% | +0.44% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | -15.45% | Trim |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +0.7% | -21.94% | Trim |
| 9 | BBWI | Bath & Body Works Inc | +0.7% | -16.21% | Trim |
| 10 | MSFT | Microsoft CORP | +0.5% | +10.83% | Add |
| 11 | TDUP | Thredup Inc - Class A | +0.4% | +83.32% | Add |
| 12 | EQX | Equinox Gold CORP | +0.3% | +90.84% | Add |
| 13 | RIOT | Riot Platforms Inc | +0.3% | — | Unchanged |
| 14 | CLOV | Clover Health Investments Co | +0.3% | — | Unchanged |
| 15 | ORLA | Orla Mining LTD | +0.2% | NEW | New buy |
| 16 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 17 | EVGO | Evgo Inc | +0.1% | NEW | New buy |
| 18 | AMC | Amc Entertainment Hlds-cl A | +0.1% | — | Unchanged |
| 19 | TBBK | Bancorp Inc/the | +0.1% | NEW | New buy |
| 20 | PGEN | Precigen Inc | +0.1% | — | Unchanged |
| 21 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 22 | ROOT | Root Inc/oh -class A | +0.1% | NEW | New buy |
| 23 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 25 | AMSC | American Superconductor CORP | +0.1% | — | Unchanged |
| 26 | MARA | Mara Holdings Inc | +0.1% | +191.99% | Add |
| 27 | OMC | Omnicom Group | 0% | -7.68% | Trim |
| 28 | XPEV | Xpeng Inc - Adr | 0% | NEW | New buy |
| 29 | SMCI | Super Micro Computer Inc | 0% | — | Unchanged |
| 30 | U | Unity Software Inc | 0% | — | Unchanged |
| 31 | UA | Under Armour Inc-class C | 0% | — | Unchanged |
| 32 | UPST | Upstart Holdings Inc | 0% | — | Unchanged |
| 33 | UAA | Under Armour Inc-class A | 0% | — | Unchanged |
| 34 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 35 | PTON | Peloton Interactive Inc-a | 0% | NEW | New buy |
| 36 | BYND | Beyond Meat Inc | 0% | — | Unchanged |
| 37 | KODK | Eastman Kodak Co | 0% | — | Unchanged |
| 38 | RUN | Sunrun Inc | 0% | — | Unchanged |
| 39 | FIS | Fidelity National Info Serv | 0% | +5.93% | Add |
| 40 | OM | Outset Medical Inc | 0% | +131.27% | Add |
| 41 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 42 | CHPT | Chargepoint Holdings Inc | 0% | — | Unchanged |
| 43 | OBE | Obsidian Energy LTD | — | — | Unchanged |
| 44 | FLNA | Filana Therapeutics Inc | — | — | Unchanged |
| 45 | NNOX | Nano-X Imaging Ltd. | — | — | Unchanged |
| 46 | INO | Inovio Pharmaceuticals Inc | — | — | Unchanged |
| 47 | GOTU | Gaotu Techedu Inc | — | — | Unchanged |
| 48 | TDW | Tidewater Inc | — | — | Unchanged |
| 49 | SENS | Senseonics Holdings Inc | — | — | Unchanged |
| 50 | STXS | Stereotaxis Inc | — | — | Unchanged |
1–50 of 84
Filing History
FAQ
What is Gmt Capital CORP and what type of investor is it?
Gmt Capital CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 68 disclosed positions.
What are Gmt Capital CORP's largest equity positions?
Based on the latest 13F filing, Gmt Capital CORP's top holdings by market value are:
1. Hudbay Minerals Inc (HBM) — $431.5M (22.5%)
2. Delta Air Lines Inc (DAL) — $305.8M (15.9%)
3. Jazz Pharmaceuticals plc (JAZZ) — $109.3M (5.7%)
4. United Airlines Holdings Inc (UAL) — $98.8M (5.2%)
5. Alphabet Inc-cl C (GOOG) — $86.8M (4.5%)
What changes did Gmt Capital CORP make in its most recent portfolio filing?
In the latest reported quarter, Gmt Capital CORP made 50 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 18 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Mgm Resorts International (MGM); Sold out: Compass Pathways PLC (CMPS); Sold out: Teleflex Inc (TFX); Sold out: Itau Unibanco H-spon Prf Adr (ITUB); Sold out: Ovintiv Inc (OVV)
What sectors does Gmt Capital CORP focus on?
Gmt Capital CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 31.1%
• Consumer Discretionary: 20.0%
• Communication Services: 16.4%
• Information Technology: 13.0%
• Health Care: 8.6%
• Materials: 4.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Gmt Capital CORP returned an annualized 24.1% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 31.1% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its BBWI position over the past two quarters (+$15.5M, now $80.9M), while trimming HBM over the same stretch (-$58.3M, still holding $431.5M).
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Developer Access
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REST API
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