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CIK: 0001106191
Total reported value
$1.9B
$1.9B
77 檔
54.6%
At the close of Q1 2026, Gmt Capital CORP disclosed equity holdings valued at approximately $1.9B, spread across 77 reported holdings.
In Q1 2026, Gmt Capital CORP displayed an active expansion posture, initiating 47 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HBM, DAL, JAZZ) accounted for 54.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | Stock-Other | 20.86% | +1.63% | -11.11% | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 13.42% | +2.51% | -0.81% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.01% | +0.68% | -9.01% | |
| 4 | ERO | Ero Copper CORP | Stock-Other | 4.43% | -0.49% | -18.31% | |
| 5 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.07% | +1.08% | +5.19% | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.96% | -1.09% | -2.61% | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 3.87% | -0.45% | -12.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | +0.72% | -9.04% | |
| 9 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 3.56% | +0.66% | +28.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +1.12% | — | |
| 11 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.04% | -0.84% | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 3.01% | +0.01% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.81% | — | |
| 14 | RYN | Rayonier Inc | Stock-Real Estate | 2.26% | -0.94% | — | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.18% | -0.63% | +0.30% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 2.16% | +0.04% | — | |
| 17 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.04% | -0.53% | -28.99% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.54% | — | |
| 19 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.76% | -1.43% | +52.31% | |
| 20 | GLOB | Globant S.A. | Stock-Tech | 1.44% | -1.39% | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.20% | +1.27% | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.89% | -0.89% | EXIT | |
| 23 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.79% | -0.22% | — | |
| 24 | CMPS | Compass Pathways PLC | Stock-Other | 0.78% | -0.78% | EXIT | |
| 25 | TFX | Teleflex Inc | Stock-Healthcare | 0.73% | -0.73% | EXIT | |
| 26 | EQX | Equinox Gold CORP | Stock-Other | 0.73% | +0.34% | — | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 28 | ODV | Osisko Development CORP | Stock-Other | 0.46% | -0.05% | -43.13% | |
| 29 | OVV | Ovintiv Inc | Stock-Energy | 0.46% | -0.46% | EXIT | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | -0.42% | EXIT | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 32 | OCGN | Ocugen Inc | Stock-Other | 0.29% | -0.01% | — | |
| 33 | RHI | Robert Half Inc | Stock-Industrials | 0.28% | -0.28% | EXIT | |
| 34 | ✓ | Ci&t Inc | Stock-Other | 0.28% | -0.23% | +176.36% | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.22% | +0.03% | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.18% | -0.18% | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 39 | RIOT | Riot Platforms Inc | Stock-Financials | 0.17% | +0.27% | -60.63% | |
| 40 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.17% | -0.17% | EXIT | |
| 41 | AMSC | American Superconductor CORP | Stock-Other | 0.17% | +0.06% | — | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.17% | +0.07% | — | |
| 43 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.16% | +0.04% | — | |
| 44 | PGEN | Precigen Inc | Stock-Other | 0.12% | +0.08% | — | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.12% | +0.03% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.06% | — | |
| 47 | TDUP | Thredup Inc - Class A | Stock-Other | 0.11% | +0.36% | — | |
| 48 | CLOV | Clover Health Investments Co | Stock-Other | 0.10% | +0.26% | — | |
| 49 | RUN | Sunrun Inc | Stock-Tech | 0.10% | +0.02% | — | |
| 50 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +45.28% | Add |
| 2 | ✓ | Ci&t Inc | +0.2% | +176.36% | Add |
| 3 | BBWI | Bath & Body Works Inc | +0.2% | +28.08% | Add |
| 4 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 6 | GOTU | Gaotu Techedu Inc | — | — | Unchanged |
| 7 | SENS | Senseonics Holdings Inc | — | — | Unchanged |
| 8 | MARA | Mara Holdings Inc | 0% | -65.75% | Trim |
| 9 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 10 | EQX | Equinox Gold CORP | -0.1% | — | Unchanged |
| 11 | AGI | Alamos Gold Inc-class A | -0.1% | -2.61% | Trim |
| 12 | C | Citigroup Inc | -0.2% | -43.85% | Trim |
| 13 | CMPS | Compass Pathways PLC | -0.2% | +8.22% | Add |
| 14 | KODK | Eastman Kodak Co | -0.4% | -79.62% | Trim |
| 15 | RIOT | Riot Platforms Inc | -0.4% | -60.63% | Trim |
| 16 | UBER | Uber Technologies Inc | -0.5% | -50.12% | Trim |
| 17 | ODV | Osisko Development CORP | -0.5% | -43.13% | Trim |
| 18 | MGM | Mgm Resorts International | -0.6% | -32.61% | Trim |
| 19 | JAZZ | Jazz Pharmaceuticals plc | -0.7% | -9.01% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 21 | KD | Kyndryl Holdings Inc | -0.9% | +52.31% | Add |
| 22 | CBRL | Cracker Barrel Old Country | -0.9% | -28.99% | Trim |
| 23 | MOS | Mosaic Co/the | -1% | -83.64% | Trim |
| 24 | SSNC | Ss&c Technologies Holdings | -1% | +0.30% | Add |
| 25 | TNL | Travel + Leisure Co | -1.3% | -12.23% | Trim |
| 26 | UAL | United Airlines Holdings Inc | -1.3% | +5.19% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -1.4% | -9.04% | Trim |
| 28 | ERO | Ero Copper CORP | -2.2% | -18.31% | Trim |
| 29 | DAL | Delta Air Lines Inc | -2.7% | -0.81% | Trim |
| 30 | HBM | Hudbay Minerals Inc | -4.7% | -11.11% | Trim |
| 31 | VAC | Marriott Vacations World | — | NEW | New buy |
| 32 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 34 | RYN | Rayonier Inc | — | NEW | New buy |
| 35 | OMC | Omnicom Group | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | GLOB | Globant S.A. | — | NEW | New buy |
| 38 | VST | Vistra CORP | — | NEW | New buy |
| 39 | FSLY | Fastly Inc - Class A | — | NEW | New buy |
| 40 | TFX | Teleflex Inc | — | NEW | New buy |
| 41 | OVV | Ovintiv Inc | — | NEW | New buy |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 44 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 45 | OCGN | Ocugen Inc | — | NEW | New buy |
| 46 | RHI | Robert Half Inc | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | TRVI | Trevi Therapeutics Inc | — | NEW | New buy |
| 50 | AMSC | American Superconductor CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Gmt Capital CORP reported a total U.S. public equity portfolio value of $1.9B across 77 disclosed positions in Q1 2026.
During Q1 2026, Gmt Capital CORP's top holdings by market value included HBM (20.9%)、DAL (13.4%)、JAZZ (5.0%). The largest single position, HBM, represented 20.9% of total portfolio value.
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Top New Position Initiated
VAC
市值: $66.6M
Top Position Liquidated / Trimmed
RRX
前期市值: $9.0M
In Q1 2026, Gmt Capital CORP made 78 total portfolio adjustments, initiating 47 new buys, adding to 7 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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