GMT Capital Corp 13F Portfolio & Position Changes

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 77

GMT Capital Corp disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 38.8%.

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Personality snowflake

Concentration: 32.1
Portfolio Stability: 38.76
Momentum/Contrarian: 100
Sector conviction: 51.68
Diversification: 100
Sizing Uniformity: 77.09

Recent moves

Trim HBM
-11.1%　-$32.6M
Trim DAL
-0.8%　-$15.4M
Trim ERO
-18.3%　-$30.0M
Trim GOOG
-9.0%　-$16.9M
Trim UAL
+5.2%　-$13.8M
Trim TNL
-12.2%　-$13.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HBM	Hudbay Minerals INC	Stock-Other	20.86%	-4.68%	-11.11%
2	DAL	Delta Air Lines INC	Stock-Industrials	13.42%	-2.71%	-0.81%
3	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	5.01%	—	-9.01%
4	ERO	Ero Copper CORP	Stock-Other	4.43%	-2.19%	-18.31%
5	UAL	United Airlines Holdings INC	Stock-Industrials	4.07%	-1.30%	+5.19%
6	AGI	Alamos Gold Inc-class A	Stock-Materials	3.96%	-0.09%	-2.61%
7	TNL	Travel + Leisure Co	Stock-Consumer Disc	3.87%	-1.26%	-12.23%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.81%	-1.42%	-9.04%
9	BBWI	Bath & Body Works INC	Stock-Consumer Disc	3.56%	+0.15%	+28.08%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.05%	-0.74%	—
11	VAC	Marriott Vacations World	Stock-Consumer Disc	3.04%	+3.04%	NEW
12	FIS	Fidelity National Info Serv	Stock-Tech	3.01%	+3.01%	NEW
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	+2.57%	NEW
14	RYN	Rayonier INC	Stock-Real Estate	2.26%	+2.26%	NEW
15	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.18%	-1.03%	+0.30%
16	OMC	Omnicom Group	Stock-Comm Services	2.16%	+2.16%	NEW
17	CBRL	Cracker Barrel Old Country	Stock-Other	2.04%	-0.93%	-28.99%
18	MSFT	Microsoft CORP	Stock-Tech	1.93%	+1.93%	NEW
19	KD	Kyndryl Holdings INC	Stock-Tech	1.76%	-0.91%	+52.31%
20	GLOB	Globant S.A.	Stock-Tech	1.44%	+1.44%	NEW
21	VST	Vistra CORP	Stock-Utilities	1.20%	+1.20%	NEW
22	MGM	Mgm Resorts International	Stock-Consumer Disc	0.89%	-0.59%	-32.61%
23	FSLY	Fastly INC - Class A	Stock-Tech	0.79%	+0.79%	NEW
24	CMPS	Compass Pathways PLC	Stock-Other	0.78%	-0.24%	+8.22%
25	TFX	Teleflex INC	Stock-Healthcare	0.73%	+0.73%	NEW
26	EQX	Equinox Gold CORP	Stock-Other	0.73%	—	—
27	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.65%	+0.21%	+45.28%
28	ODV	Osisko Development CORP	Stock-Other	0.46%	-0.54%	-43.13%
29	OVV	Ovintiv INC	Stock-Energy	0.46%	+0.46%	NEW
30	COF	Capital One Financial CORP	Stock-Financials	0.42%	+0.42%	NEW
31	UBER	Uber Technologies INC	Stock-Industrials	0.34%	-0.53%	-50.12%
32	OCGN	Ocugen INC	Stock-Other	0.29%	+0.29%	NEW
33	RHI	Robert Half INC	Stock-Industrials	0.28%	+0.28%	NEW
34	✓	Ci&t INC	Stock-Other	0.28%	+0.19%	+176.36%
35	EA	Electronic Arts INC	Stock-Comm Services	0.22%	—	—
36	C	Citigroup INC	Stock-Financials	0.19%	-0.21%	-43.85%
37	MOS	Mosaic Co/the	Stock-Materials	0.18%	-1.01%	-83.64%
38	ORCL	Oracle CORP	Stock-Tech	0.18%	+0.18%	NEW
39	RIOT	Riot Platforms INC	Stock-Financials	0.17%	-0.35%	-60.63%
40	TRVI	Trevi Therapeutics INC	Stock-Other	0.17%	+0.17%	NEW
41	AMSC	American Superconductor CORP	Stock-Other	0.17%	+0.17%	NEW
42	CIEN	Ciena CORP	Stock-Tech	0.17%	+0.17%	NEW
43	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.16%	+0.16%	NEW
44	PGEN	Precigen INC	Stock-Other	0.12%	+0.12%	NEW
45	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.12%	+0.12%	NEW
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.11%	—	—
47	TDUP	Thredup INC - Class A	Stock-Other	0.11%	+0.10%	NEW
48	CLOV	Clover Health Investments Co	Stock-Other	0.10%	+0.10%	NEW
49	RUN	Sunrun INC	Stock-Tech	0.10%	+0.10%	NEW
50	ETSY	Etsy INC	Stock-Consumer Disc	0.10%	—	—

1–50 of 77

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+34.2%

Based on 84% of reported portfolio value with available pricing

Stdev: +23.6%
Beta: +1.35
Alpha: -4.1%
Max Drawdown: -14.3%
Annualized Perf: +19.7%
Batting Avg vs S&P: +47.2%
Sortino: +1.52
Stutzer: +0.26
Treynor: +0.15
Sterling: +0.81
Calmar: +1.38
Information Ratio: +0.14
Tracking Error: +16.3%
Stdev Down: +13.7%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +56.1%
Worst 12 Months: -3.4%
Efficiency Ratio: +0.34
Sharpe: +0.88
Stdev Sectors: +8.6%
Skewness: -0.21
Kurtosis: -0.51
Upside Potential: +3.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	77	$2.2B	39	1HBM 2DAL 3JAZZ Top holdings2026-03-31 1.HBM 2.DAL 3.JAZZ 4.ERO 5.UAL 6.AGI 7.TNL 8.GOOG 9.BBWI 10.GOOGL
2025-12-31	38	$1.9B	27	1HBM 2DAL 3ERO Top holdings2025-12-31 1.HBM 2.DAL 3.ERO 4.JAZZ 5.UAL 6.GOOG 7.TNL 8.AGI 9.GOOGL 10.BBWI
2025-09-30	68	$2.2B	58	1HBM 2DAL 3ERO Top holdings2025-09-30 1.HBM 2.DAL 3.ERO 4.CBRL 5.UAL 6.JAZZ 7.TNL 8.GOOG 9.BBWI 10.AGI
2025-06-30	71	$2.4B	0	1HBM 2DAL 3CBRL Top holdings2025-06-30 1.HBM 2.DAL 3.CBRL 4.KD 5.TNL 6.ERO 7.BBWI 8.MOS 9.UAL 10.UBER
2025-03-31	69	$1.9B	100	1DAL 2KD 3TNL Top holdings2025-03-31 1.DAL 2.KD 3.TNL 4.BBWI 5.BABA 6.SSNC 7.AGI 8.ERO 9.JAZZ 10.UBER
2024-12-31	56	$2.1B	0	1DAL 2HBM 3BBWI Top holdings2024-12-31 1.DAL 2.HBM 3.BBWI 4.TNL 5.KD 6.UAL 7.SSNC 8.GOOG 9.RPRX 10.ERO
2024-09-30	72	$2.5B	0	1HBM 2DAL 3TNL Top holdings2024-09-30 1.HBM 2.DAL 3.TNL 4.ERO 5.CE 6.BABA 7.BBWI 8.UBER 9.SSNC 10.UAL
2024-06-30	68	$2.7B	0	1HBM 2DAL 3ERO Top holdings2024-06-30 1.HBM 2.DAL 3.ERO 4.TNL 5.BBWI 6.CE 7.UBER 8.016 9.GOOG 10.WCC
2024-03-31	53	$2.5B	0	1DAL 2HBM 3TNL Top holdings2024-03-31 1.DAL 2.HBM 3.TNL 4.CE 5.BBWI 6.ERO 7.WCC 8.UBER 9.GOOG 10.CCAP
2023-12-31	50	$2.7B	0	1DAL 2HBM 3CE Top holdings2023-12-31 1.DAL 2.HBM 3.CE 4.WCC 5.TNL 6.BBWI 7.UBER 8.ERO 9.GOOG 10.UAL
2023-09-30	108	$2.7B	0	1DAL 2HBM 3CE Top holdings2023-09-30 1.DAL 2.HBM 3.CE 4.TNL 5.WCC 6.ERO 7.UBER 8.BBWI 9.GOOG 10.BERYEUR
2023-06-30	94	$2.6B	0	1DAL 2TNL 3WCC Top holdings2023-06-30 1.DAL 2.TNL 3.WCC 4.HBM 5.CE 6.ERO 7.UBER 8.UAL 9.FXI 10.BERYEUR
2023-03-31	84	$2.5B	0	1DAL 2TNL 3HBM Top holdings2023-03-31 1.DAL 2.TNL 3.HBM 4.WCC 5.CE 6.FXI 7.ERO 8.UAL 9.BERYEUR 10.UBER
2022-12-31	62	$2.2B	0	1DAL 2HBM 3CE Top holdings2022-12-31 1.DAL 2.HBM 3.CE 4.TNL 5.WCC 6.BERYEUR 7.FXI 8.GOOG 9.ERO 10.HUN
2022-09-30	95	$1.6B	0	1HBM 2CE 3DAL Top holdings2022-09-30 1.HBM 2.CE 3.DAL 4.TNL 5.BERYEUR 6.WCC 7.FFWM 8.GOOG 9.EAT 10.HUN
2022-06-30	90	$1.6B	0	1CE 2HBM 3BERYEUR Top holdings2022-06-30 1.CE 2.HBM 3.BERYEUR 4.DAL 5.WCC 6.TNL 7.FFWM 8.EQH 9.GOOG 10.MHK
2022-03-31	73	$1.6B	0	1HBM 2CE 3BERYEUR Top holdings2022-03-31 1.HBM 2.CE 3.BERYEUR 4.6D8 5.EQH 6.FFWM 7.GOOG 8.T 9.NTR 10.WCC
2021-12-31	40	$1.3B	0	1HBM 2CE 3BERYEUR Top holdings2021-12-31 1.HBM 2.CE 3.BERYEUR 4.6D8 5.EQH 6.GOOG 7.NTR 8.FFWM 9.SSNC 10.MHK
2021-09-30	65	$1.1B	0	1CE 2HBM 3BERYEUR Top holdings2021-09-30 1.CE 2.HBM 3.BERYEUR 4.GOOG 5.EQH 6.BIDU 7.GS 8.GOOGL 9.SSNC 10.MHK
2021-06-30	58	$1.3B	100	1HBM 2CE 3BERYEUR Top holdings2021-06-30 1.HBM 2.CE 3.BERYEUR 4.BIDU 5.BABA 6.GS 7.GOOG 8.VMWEUR 9.EQH 10.MHK
2021-03-31	54	$1.4B	43	1HBM 2CE 3BERYEUR Top holdings2021-03-31 1.HBM 2.CE 3.BERYEUR 4.BIDU 5.GS 6.BABA 7.VMWEUR 8.GOOG 9.ATHS 10.TAK
2020-12-31	42	$1.4B	60	1HBM 2CE 3BIDU Top holdings2020-12-31 1.HBM 2.CE 3.BIDU 4.44891N 5.VMWEUR 6.GS 7.6D8 8.TAK 9.GOOG 10.SSNC
2020-09-30	71	$1.4B	63	1CE 2HBM 3BIDU Top holdings2020-09-30 1.CE 2.HBM 3.BIDU 4.VMWEUR 5.6D8 6.HB6 7.BBBY 8.TAK 9.GOOG 10.EMN
2020-06-30	72	$1.8B	51	1CE 2GOOG 3HBM Top holdings2020-06-30 1.CE 2.GOOG 3.HBM 4.ENTG 5.BIDU 6.CI 7.VMWEUR 8.6D8 9.ADM 10.7SU
2020-03-31	81	$1.8B	73	1CE 2GOOG 3ENTG Top holdings2020-03-31 1.CE 2.GOOG 3.ENTG 4.BIIB 5.CI 6.HBM 7.VMWEUR 8.EMN 9.TAK 10.ATHS
2019-12-31	60	$2.6B	23	1CE 2ENTG 3GOOG Top holdings2019-12-31 1.CE 2.ENTG 3.GOOG 4.HBM 5.GTE2EUR 6.ATHS 7.DAL 8.CNQ 9.BIIB 10.WUBAUSD
2019-09-30	88	$2.7B	26	1CE 2ENTG 3GOOG Top holdings2019-09-30 1.CE 2.ENTG 3.GOOG 4.HBM 5.GTE2EUR 6.ATHS 7.DAL 8.TECK 9.7SU 10.BKNG
2019-06-30	83	$2.9B	22	1CE 2ENTG 3GOOG Top holdings2019-06-30 1.CE 2.ENTG 3.GOOG 4.HBM 5.GTE2EUR 6.TECK 7.ATHS 8.DAL 9.7SU 10.BIIB
2019-03-31	76	$3.0B	29	1CE 2ENTG 3HBM Top holdings2019-03-31 1.CE 2.ENTG 3.HBM 4.GOOG 5.GTE2EUR 6.TECK 7.ATHS 8.BIIB 9.CNQ 10.BIDU
2018-12-31	72	$2.7B	44	1CE 2ENTG 3GOOG Top holdings2018-12-31 1.CE 2.ENTG 3.GOOG 4.GTE2EUR 5.HBM 6.TECK 7.BIIB 8.ATHS 9.CNC 10.CNQ
2018-09-30	103	$3.9B	23	1CE 2GTE2EUR 3ENTG Top holdings2018-09-30 1.CE 2.GTE2EUR 3.ENTG 4.OASEUR 5.GOOG 6.TECK 7.HBM 8.BIIB 9.WLLEUR 10.CNQ
2018-06-30	110	$4.2B	33	1CE 2ENTG 3GTE2EUR Top holdings2018-06-30 1.CE 2.ENTG 3.GTE2EUR 4.OASEUR 5.GOOG 6.TECK 7.HBM 8.CNQ 9.BIIB 10.WLLEUR
2018-03-31	98	$4.2B	34	1CE 2ENTG 3HBM Top holdings2018-03-31 1.CE 2.ENTG 3.HBM 4.TECK 5.GTE2EUR 6.GOOG 7.CDE 8.C 9.BKNG 10.COF
2017-12-31	124	$4.9B	21	1CE 2HBM 3ENTG Top holdings2017-12-31 1.CE 2.HBM 3.ENTG 4.TECK 5.C 6.GOOG 7.GTE2EUR 8.VMWEUR 9.COF 10.CDE
2017-09-30	141	$5.0B	26	1CE 2ENTG 3HBM Top holdings2017-09-30 1.CE 2.ENTG 3.HBM 4.C 5.GOOG 6.TECK 7.FLEX 8.VMWEUR 9.COF 10.GTE2EUR
2017-06-30	91	$4.7B	27	1CE 2ENTG 3C Top holdings2017-06-30 1.CE 2.ENTG 3.C 4.HBM 5.GOOG 6.FLEX 7.COF 8.MGM 9.APO 10.ARW
2017-03-31	123	$4.7B	28	1CE 2ENTG 3HBM Top holdings2017-03-31 1.CE 2.ENTG 3.HBM 4.C 5.FLEX 6.COF 7.GOOG 8.VMWEUR 9.ARW 10.GTE2EUR
2016-12-31	135	$4.8B	33	1CE 2ENTG 3UAL Top holdings2016-12-31 1.CE 2.ENTG 3.UAL 4.C 5.DAL 6.HBM 7.COF 8.2362120D 9.GOOG 10.FLEX
2016-09-30	150	$4.9B	26	1CE 2UAL 3ENTG Top holdings2016-09-30 1.CE 2.UAL 3.ENTG 4.DAL 5.COF 6.C 7.GOOG 8.2362120D 9.FLEX 10.VMWEUR
2016-06-30	142	$4.1B	27	1CE 2ENTG 3UAL Top holdings2016-06-30 1.CE 2.ENTG 3.UAL 4.DAL 5.C 6.COF 7.2362120D 8.GOOG 9.FLEX 10.VMWEUR
2016-03-31	120	$4.1B	82	1UAL 2CE 3ENTG Top holdings2016-03-31 1.UAL 2.CE 3.ENTG 4.DAL 5.COF 6.C 7.GOOG 8.2362120D 9.CI 10.BRK-B
2015-12-31	106	$3.9B	28	1CE 2UAL 3DAL Top holdings2015-12-31 1.CE 2.UAL 3.DAL 4.29362u 5.C 6.COF 7.02079k 8.2362120D 9.CI 10.BRK-B
2015-09-30	132	$3.9B	38	1UAL 2CE 3DAL Top holdings2015-09-30 1.UAL 2.CE 3.DAL 4.29362u 5.C 6.COF 7.48248m 8.02079k 9.BRK-B 10.bt8j59
2015-06-30	120	$3.8B	27	1CE 2UAL329362u Top holdings2015-06-30 1.CE 2.UAL 3.29362u 4.DAL 5.COF 6.C 7.BRK-B 8.y2573f 9.38259p 10.CI
2015-03-31	108	$4.1B	26	1UAL 2CE 3DAL Top holdings2015-03-31 1.UAL 2.CE 3.DAL 4.29362u 5.C 6.COF 7.87264s 8.y2573f 9.BRK-B 10.MDCA
2014-12-31	80	$4.1B	33	1CE 2UAL 3C Top holdings2014-12-31 1.CE 2.UAL 3.C 4.DAL 5.COF 6.29362u 7.87264s 8.48248m 9.CNQ 10.966387
2014-09-30	108	$4.7B	15	1UAL 2CE 3CNQ Top holdings2014-09-30 1.UAL 2.CE 3.CNQ 4.DAL 5.C 6.87264s 7.COF 8.29362u 9.966387 10.25490a
2014-06-30	102	$4.8B	19	1CE 2UAL 3CNQ Top holdings2014-06-30 1.CE 2.UAL 3.CNQ 4.DAL 5.C 6.87264s 7.COF 8.29362u 9.966387 10.25490a
2014-03-31	86	$4.6B	24	1UAL 2CE 3CNQ Top holdings2014-03-31 1.UAL 2.CE 3.CNQ 4.DAL 5.C 6.38259p 7.COF 8.87264s 9.29362u 10.966387
2013-12-31	82	$4.7B	19	1UAL 2CE 3CNQ Top holdings2013-12-31 1.UAL 2.CE 3.CNQ 4.DAL 5.C 6.38259p 7.COF 8.87264s 9.APO 10.29362u
2013-09-30	108	$4.3B	17	1CE 2UAL 3CNQ Top holdings2013-09-30 1.CE 2.UAL 3.CNQ 4.DAL 5.C 6.38259p 7.COF 8.87264s 9.APC3EUR 10.APO
2013-06-30	111	$4.4B	0	1UAL 2CE 3CNQ Top holdings2013-06-30 1.UAL 2.CE 3.CNQ 4.C 5.38259p 6.DAL 7.APC3EUR 8.COF 9.87264s 10.y2573f

Holding changes this quarter

GMT Capital Corp's most significant position changes for 2026-03-31: New buy: Marriott Vacations World (VAC); New buy: Fidelity National Info Serv (FIS); New buy: Amazon.com INC (AMZN); New buy: Rayonier INC (RYN); New buy: Omnicom Group (OMC).

Position changes disclosed by GMT Capital Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AGI	Alamos Gold Inc-class A	-0.1%	-2.61%	Trim
5	C	Citigroup INC	-0.2%	-43.85%	Trim
6	CMPS	Compass Pathways PLC	-0.2%	+8.22%	Add
7	KODK	Eastman Kodak Co	-0.4%	-79.62%	Trim
8	RIOT	Riot Platforms INC	-0.4%	-60.63%	Trim
9	UBER	Uber Technologies INC	-0.5%	-50.12%	Trim
10	ODV	Osisko Development CORP	-0.5%	-43.13%	Trim
11	MGM	Mgm Resorts International	-0.6%	-32.61%	Trim
12	GOOGL	Alphabet Inc-cl A	-0.7%	—	Unchanged
13	KD	Kyndryl Holdings INC	-0.9%	+52.31%	Add
14	CBRL	Cracker Barrel Old Country	-0.9%	-28.99%	Trim
15	MOS	Mosaic Co/the	-1%	-83.64%	Trim
16	SSNC	Ss&c Technologies Holdings	-1%	+0.30%	Add
17	TNL	Travel + Leisure Co	-1.3%	-12.23%	Trim
18	UAL	United Airlines Holdings INC	-1.3%	+5.19%	Add
19	GOOG	Alphabet Inc-cl C	-1.4%	-9.04%	Trim
20	ERO	Ero Copper CORP	-2.2%	-18.31%	Trim
21	DAL	Delta Air Lines INC	-2.7%	-0.81%	Trim
22	HBM	Hudbay Minerals INC	-4.7%	-11.11%	Trim
23	VAC	Marriott Vacations World	—	NEW	New buy
24	FIS	Fidelity National Info Serv	—	NEW	New buy
25	AMZN	Amazon.com INC	—	NEW	New buy
26	RYN	Rayonier INC	—	NEW	New buy
27	OMC	Omnicom Group	—	NEW	New buy
28	MSFT	Microsoft CORP	—	NEW	New buy
29	GLOB	Globant S.A.	—	NEW	New buy
30	VST	Vistra CORP	—	NEW	New buy
31	FSLY	Fastly INC - Class A	—	NEW	New buy
32	TFX	Teleflex INC	—	NEW	New buy
33	OVV	Ovintiv INC	—	NEW	New buy
34	COF	Capital One Financial CORP	—	NEW	New buy
35	RRX	Regal Rexnord CORP	—	EXIT	Sold out
36	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
37	OCGN	Ocugen INC	—	NEW	New buy
38	RHI	Robert Half INC	—	NEW	New buy
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	NEW	New buy
41	TRVI	Trevi Therapeutics INC	—	NEW	New buy
42	AMSC	American Superconductor CORP	—	NEW	New buy
43	CIEN	Ciena CORP	—	NEW	New buy
44	UA	Under Armour Inc-class C	—	NEW	New buy
45	SMCIUSD	Super Micro Computer INC	—	EXIT	Sold out
46	PGEN	Precigen INC	—	NEW	New buy
47	UAA	Under Armour Inc-class A	—	NEW	New buy
48	TDUP	Thredup INC - Class A	—	NEW	New buy
49	CLOV	Clover Health Investments Co	—	NEW	New buy
50	RUN	Sunrun INC	—	NEW	New buy

FAQ

What is GMT Capital Corp and what type of investor is it?

GMT Capital Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 77 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) — $457.2M (20.9%) 2. Delta Air Lines INC (DAL) — $294.0M (13.4%) 3. Jazz Pharmaceuticals plc (JAZZ) — $109.8M (5.0%) 4. Ero Copper CORP (ERO) — $97.0M (4.4%) 5. United Airlines Holdings INC (UAL) — $89.2M (4.1%)

What changes did GMT Capital Corp make in its most recent portfolio filing?

In the latest reported quarter, GMT Capital Corp made 49 notable position adjustments: 24 new positions were initiated, 7 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Marriott Vacations World (VAC); New buy: Fidelity National Info Serv (FIS); New buy: Amazon.com INC (AMZN); New buy: Rayonier INC (RYN); New buy: Omnicom Group (OMC)

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: 26.3% • Consumer Discretionary: 20.8% • Information Technology: 17.2% • Communication Services: 13.4% • Health Care: 8.3% • Materials: 6.0%

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Institutions with overlapping top holdings

U S Global Investors INC

CIK 0000754811

Total reported value

$857.6M

162 stks

2026-03-31

Concentration14.9

Portfolio Stability37.2

Sector conviction100.0

2 of the top 5 holdings overlap, including Delta Air Lines INC

View detail

Douglas C. Lane & Associates, Inc.

CIK 0001004248

Total reported value

$3.7B

227 stks

2015-12-31

Stale — no recent filing

Concentration4.7

Portfolio Stability17.9

Sector conviction51.0

2 of the top 5 holdings overlap, including Delta Air Lines INC

View detail

Clearfield Capital Management LP

CIK 0001643569

Total reported value

$187.9M

17 stks

2026-03-31

Concentration33.0

Portfolio Stability56.0

Sector conviction83.2

2 of the top 5 holdings overlap, including United Airlines Holdings INC

View detail

GMT Capital Corp 13F Portfolio & Position Changes

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 77

GMT Capital Corp disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 38.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 32.1
Portfolio Stability: 38.76
Momentum/Contrarian: 100
Sector conviction: 51.68
Diversification: 100
Sizing Uniformity: 77.09

Recent moves

Trim HBM
-11.1%　-$32.6M
Trim DAL
-0.8%　-$15.4M
Trim ERO
-18.3%　-$30.0M
Trim GOOG
-9.0%　-$16.9M
Trim UAL
+5.2%　-$13.8M
Trim TNL
-12.2%　-$13.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HBM	Hudbay Minerals INC	Stock-Other	20.86%	-4.68%	-11.11%
2	DAL	Delta Air Lines INC	Stock-Industrials	13.42%	-2.71%	-0.81%
3	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	5.01%	—	-9.01%
4	ERO	Ero Copper CORP	Stock-Other	4.43%	-2.19%	-18.31%
5	UAL	United Airlines Holdings INC	Stock-Industrials	4.07%	-1.30%	+5.19%
6	AGI	Alamos Gold Inc-class A	Stock-Materials	3.96%	-0.09%	-2.61%
7	TNL	Travel + Leisure Co	Stock-Consumer Disc	3.87%	-1.26%	-12.23%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.81%	-1.42%	-9.04%
9	BBWI	Bath & Body Works INC	Stock-Consumer Disc	3.56%	+0.15%	+28.08%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.05%	-0.74%	—
11	VAC	Marriott Vacations World	Stock-Consumer Disc	3.04%	+3.04%	NEW
12	FIS	Fidelity National Info Serv	Stock-Tech	3.01%	+3.01%	NEW
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	+2.57%	NEW
14	RYN	Rayonier INC	Stock-Real Estate	2.26%	+2.26%	NEW
15	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.18%	-1.03%	+0.30%
16	OMC	Omnicom Group	Stock-Comm Services	2.16%	+2.16%	NEW
17	CBRL	Cracker Barrel Old Country	Stock-Other	2.04%	-0.93%	-28.99%
18	MSFT	Microsoft CORP	Stock-Tech	1.93%	+1.93%	NEW
19	KD	Kyndryl Holdings INC	Stock-Tech	1.76%	-0.91%	+52.31%
20	GLOB	Globant S.A.	Stock-Tech	1.44%	+1.44%	NEW
21	VST	Vistra CORP	Stock-Utilities	1.20%	+1.20%	NEW
22	MGM	Mgm Resorts International	Stock-Consumer Disc	0.89%	-0.59%	-32.61%
23	FSLY	Fastly INC - Class A	Stock-Tech	0.79%	+0.79%	NEW
24	CMPS	Compass Pathways PLC	Stock-Other	0.78%	-0.24%	+8.22%
25	TFX	Teleflex INC	Stock-Healthcare	0.73%	+0.73%	NEW
26	EQX	Equinox Gold CORP	Stock-Other	0.73%	—	—
27	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.65%	+0.21%	+45.28%
28	ODV	Osisko Development CORP	Stock-Other	0.46%	-0.54%	-43.13%
29	OVV	Ovintiv INC	Stock-Energy	0.46%	+0.46%	NEW
30	COF	Capital One Financial CORP	Stock-Financials	0.42%	+0.42%	NEW
31	UBER	Uber Technologies INC	Stock-Industrials	0.34%	-0.53%	-50.12%
32	OCGN	Ocugen INC	Stock-Other	0.29%	+0.29%	NEW
33	RHI	Robert Half INC	Stock-Industrials	0.28%	+0.28%	NEW
34	✓	Ci&t INC	Stock-Other	0.28%	+0.19%	+176.36%
35	EA	Electronic Arts INC	Stock-Comm Services	0.22%	—	—
36	C	Citigroup INC	Stock-Financials	0.19%	-0.21%	-43.85%
37	MOS	Mosaic Co/the	Stock-Materials	0.18%	-1.01%	-83.64%
38	ORCL	Oracle CORP	Stock-Tech	0.18%	+0.18%	NEW
39	RIOT	Riot Platforms INC	Stock-Financials	0.17%	-0.35%	-60.63%
40	TRVI	Trevi Therapeutics INC	Stock-Other	0.17%	+0.17%	NEW
41	AMSC	American Superconductor CORP	Stock-Other	0.17%	+0.17%	NEW
42	CIEN	Ciena CORP	Stock-Tech	0.17%	+0.17%	NEW
43	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.16%	+0.16%	NEW
44	PGEN	Precigen INC	Stock-Other	0.12%	+0.12%	NEW
45	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.12%	+0.12%	NEW
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.11%	—	—
47	TDUP	Thredup INC - Class A	Stock-Other	0.11%	+0.10%	NEW
48	CLOV	Clover Health Investments Co	Stock-Other	0.10%	+0.10%	NEW
49	RUN	Sunrun INC	Stock-Tech	0.10%	+0.10%	NEW
50	ETSY	Etsy INC	Stock-Consumer Disc	0.10%	—	—

1–50 of 77

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+34.2%

Based on 84% of reported portfolio value with available pricing

Stdev: +23.6%
Beta: +1.35
Alpha: -4.1%
Max Drawdown: -14.3%
Annualized Perf: +19.7%
Batting Avg vs S&P: +47.2%
Sortino: +1.52
Stutzer: +0.26
Treynor: +0.15
Sterling: +0.81
Calmar: +1.38
Information Ratio: +0.14
Tracking Error: +16.3%
Stdev Down: +13.7%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +56.1%
Worst 12 Months: -3.4%
Efficiency Ratio: +0.34
Sharpe: +0.88
Stdev Sectors: +8.6%
Skewness: -0.21
Kurtosis: -0.51
Upside Potential: +3.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	77	$2.2B	39	1HBM 2DAL 3JAZZ Top holdings2026-03-31 1.HBM 2.DAL 3.JAZZ 4.ERO 5.UAL 6.AGI 7.TNL 8.GOOG 9.BBWI 10.GOOGL
2025-12-31	38	$1.9B	27	1HBM 2DAL 3ERO Top holdings2025-12-31 1.HBM 2.DAL 3.ERO 4.JAZZ 5.UAL 6.GOOG 7.TNL 8.AGI 9.GOOGL 10.BBWI
2025-09-30	68	$2.2B	58	1HBM 2DAL 3ERO Top holdings2025-09-30 1.HBM 2.DAL 3.ERO 4.CBRL 5.UAL 6.JAZZ 7.TNL 8.GOOG 9.BBWI 10.AGI
2025-06-30	71	$2.4B	0	1HBM 2DAL 3CBRL Top holdings2025-06-30 1.HBM 2.DAL 3.CBRL 4.KD 5.TNL 6.ERO 7.BBWI 8.MOS 9.UAL 10.UBER
2025-03-31	69	$1.9B	100	1DAL 2KD 3TNL Top holdings2025-03-31 1.DAL 2.KD 3.TNL 4.BBWI 5.BABA 6.SSNC 7.AGI 8.ERO 9.JAZZ 10.UBER
2024-12-31	56	$2.1B	0	1DAL 2HBM 3BBWI Top holdings2024-12-31 1.DAL 2.HBM 3.BBWI 4.TNL 5.KD 6.UAL 7.SSNC 8.GOOG 9.RPRX 10.ERO
2024-09-30	72	$2.5B	0	1HBM 2DAL 3TNL Top holdings2024-09-30 1.HBM 2.DAL 3.TNL 4.ERO 5.CE 6.BABA 7.BBWI 8.UBER 9.SSNC 10.UAL
2024-06-30	68	$2.7B	0	1HBM 2DAL 3ERO Top holdings2024-06-30 1.HBM 2.DAL 3.ERO 4.TNL 5.BBWI 6.CE 7.UBER 8.016 9.GOOG 10.WCC
2024-03-31	53	$2.5B	0	1DAL 2HBM 3TNL Top holdings2024-03-31 1.DAL 2.HBM 3.TNL 4.CE 5.BBWI 6.ERO 7.WCC 8.UBER 9.GOOG 10.CCAP
2023-12-31	50	$2.7B	0	1DAL 2HBM 3CE Top holdings2023-12-31 1.DAL 2.HBM 3.CE 4.WCC 5.TNL 6.BBWI 7.UBER 8.ERO 9.GOOG 10.UAL
2023-09-30	108	$2.7B	0	1DAL 2HBM 3CE Top holdings2023-09-30 1.DAL 2.HBM 3.CE 4.TNL 5.WCC 6.ERO 7.UBER 8.BBWI 9.GOOG 10.BERYEUR
2023-06-30	94	$2.6B	0	1DAL 2TNL 3WCC Top holdings2023-06-30 1.DAL 2.TNL 3.WCC 4.HBM 5.CE 6.ERO 7.UBER 8.UAL 9.FXI 10.BERYEUR
2023-03-31	84	$2.5B	0	1DAL 2TNL 3HBM Top holdings2023-03-31 1.DAL 2.TNL 3.HBM 4.WCC 5.CE 6.FXI 7.ERO 8.UAL 9.BERYEUR 10.UBER
2022-12-31	62	$2.2B	0	1DAL 2HBM 3CE Top holdings2022-12-31 1.DAL 2.HBM 3.CE 4.TNL 5.WCC 6.BERYEUR 7.FXI 8.GOOG 9.ERO 10.HUN
2022-09-30	95	$1.6B	0	1HBM 2CE 3DAL Top holdings2022-09-30 1.HBM 2.CE 3.DAL 4.TNL 5.BERYEUR 6.WCC 7.FFWM 8.GOOG 9.EAT 10.HUN
2022-06-30	90	$1.6B	0	1CE 2HBM 3BERYEUR Top holdings2022-06-30 1.CE 2.HBM 3.BERYEUR 4.DAL 5.WCC 6.TNL 7.FFWM 8.EQH 9.GOOG 10.MHK
2022-03-31	73	$1.6B	0	1HBM 2CE 3BERYEUR Top holdings2022-03-31 1.HBM 2.CE 3.BERYEUR 4.6D8 5.EQH 6.FFWM 7.GOOG 8.T 9.NTR 10.WCC
2021-12-31	40	$1.3B	0	1HBM 2CE 3BERYEUR Top holdings2021-12-31 1.HBM 2.CE 3.BERYEUR 4.6D8 5.EQH 6.GOOG 7.NTR 8.FFWM 9.SSNC 10.MHK
2021-09-30	65	$1.1B	0	1CE 2HBM 3BERYEUR Top holdings2021-09-30 1.CE 2.HBM 3.BERYEUR 4.GOOG 5.EQH 6.BIDU 7.GS 8.GOOGL 9.SSNC 10.MHK
2021-06-30	58	$1.3B	100	1HBM 2CE 3BERYEUR Top holdings2021-06-30 1.HBM 2.CE 3.BERYEUR 4.BIDU 5.BABA 6.GS 7.GOOG 8.VMWEUR 9.EQH 10.MHK
2021-03-31	54	$1.4B	43	1HBM 2CE 3BERYEUR Top holdings2021-03-31 1.HBM 2.CE 3.BERYEUR 4.BIDU 5.GS 6.BABA 7.VMWEUR 8.GOOG 9.ATHS 10.TAK
2020-12-31	42	$1.4B	60	1HBM 2CE 3BIDU Top holdings2020-12-31 1.HBM 2.CE 3.BIDU 4.44891N 5.VMWEUR 6.GS 7.6D8 8.TAK 9.GOOG 10.SSNC
2020-09-30	71	$1.4B	63	1CE 2HBM 3BIDU Top holdings2020-09-30 1.CE 2.HBM 3.BIDU 4.VMWEUR 5.6D8 6.HB6 7.BBBY 8.TAK 9.GOOG 10.EMN
2020-06-30	72	$1.8B	51	1CE 2GOOG 3HBM Top holdings2020-06-30 1.CE 2.GOOG 3.HBM 4.ENTG 5.BIDU 6.CI 7.VMWEUR 8.6D8 9.ADM 10.7SU
2020-03-31	81	$1.8B	73	1CE 2GOOG 3ENTG Top holdings2020-03-31 1.CE 2.GOOG 3.ENTG 4.BIIB 5.CI 6.HBM 7.VMWEUR 8.EMN 9.TAK 10.ATHS
2019-12-31	60	$2.6B	23	1CE 2ENTG 3GOOG Top holdings2019-12-31 1.CE 2.ENTG 3.GOOG 4.HBM 5.GTE2EUR 6.ATHS 7.DAL 8.CNQ 9.BIIB 10.WUBAUSD
2019-09-30	88	$2.7B	26	1CE 2ENTG 3GOOG Top holdings2019-09-30 1.CE 2.ENTG 3.GOOG 4.HBM 5.GTE2EUR 6.ATHS 7.DAL 8.TECK 9.7SU 10.BKNG
2019-06-30	83	$2.9B	22	1CE 2ENTG 3GOOG Top holdings2019-06-30 1.CE 2.ENTG 3.GOOG 4.HBM 5.GTE2EUR 6.TECK 7.ATHS 8.DAL 9.7SU 10.BIIB
2019-03-31	76	$3.0B	29	1CE 2ENTG 3HBM Top holdings2019-03-31 1.CE 2.ENTG 3.HBM 4.GOOG 5.GTE2EUR 6.TECK 7.ATHS 8.BIIB 9.CNQ 10.BIDU
2018-12-31	72	$2.7B	44	1CE 2ENTG 3GOOG Top holdings2018-12-31 1.CE 2.ENTG 3.GOOG 4.GTE2EUR 5.HBM 6.TECK 7.BIIB 8.ATHS 9.CNC 10.CNQ
2018-09-30	103	$3.9B	23	1CE 2GTE2EUR 3ENTG Top holdings2018-09-30 1.CE 2.GTE2EUR 3.ENTG 4.OASEUR 5.GOOG 6.TECK 7.HBM 8.BIIB 9.WLLEUR 10.CNQ
2018-06-30	110	$4.2B	33	1CE 2ENTG 3GTE2EUR Top holdings2018-06-30 1.CE 2.ENTG 3.GTE2EUR 4.OASEUR 5.GOOG 6.TECK 7.HBM 8.CNQ 9.BIIB 10.WLLEUR
2018-03-31	98	$4.2B	34	1CE 2ENTG 3HBM Top holdings2018-03-31 1.CE 2.ENTG 3.HBM 4.TECK 5.GTE2EUR 6.GOOG 7.CDE 8.C 9.BKNG 10.COF
2017-12-31	124	$4.9B	21	1CE 2HBM 3ENTG Top holdings2017-12-31 1.CE 2.HBM 3.ENTG 4.TECK 5.C 6.GOOG 7.GTE2EUR 8.VMWEUR 9.COF 10.CDE
2017-09-30	141	$5.0B	26	1CE 2ENTG 3HBM Top holdings2017-09-30 1.CE 2.ENTG 3.HBM 4.C 5.GOOG 6.TECK 7.FLEX 8.VMWEUR 9.COF 10.GTE2EUR
2017-06-30	91	$4.7B	27	1CE 2ENTG 3C Top holdings2017-06-30 1.CE 2.ENTG 3.C 4.HBM 5.GOOG 6.FLEX 7.COF 8.MGM 9.APO 10.ARW
2017-03-31	123	$4.7B	28	1CE 2ENTG 3HBM Top holdings2017-03-31 1.CE 2.ENTG 3.HBM 4.C 5.FLEX 6.COF 7.GOOG 8.VMWEUR 9.ARW 10.GTE2EUR
2016-12-31	135	$4.8B	33	1CE 2ENTG 3UAL Top holdings2016-12-31 1.CE 2.ENTG 3.UAL 4.C 5.DAL 6.HBM 7.COF 8.2362120D 9.GOOG 10.FLEX
2016-09-30	150	$4.9B	26	1CE 2UAL 3ENTG Top holdings2016-09-30 1.CE 2.UAL 3.ENTG 4.DAL 5.COF 6.C 7.GOOG 8.2362120D 9.FLEX 10.VMWEUR
2016-06-30	142	$4.1B	27	1CE 2ENTG 3UAL Top holdings2016-06-30 1.CE 2.ENTG 3.UAL 4.DAL 5.C 6.COF 7.2362120D 8.GOOG 9.FLEX 10.VMWEUR
2016-03-31	120	$4.1B	82	1UAL 2CE 3ENTG Top holdings2016-03-31 1.UAL 2.CE 3.ENTG 4.DAL 5.COF 6.C 7.GOOG 8.2362120D 9.CI 10.BRK-B
2015-12-31	106	$3.9B	28	1CE 2UAL 3DAL Top holdings2015-12-31 1.CE 2.UAL 3.DAL 4.29362u 5.C 6.COF 7.02079k 8.2362120D 9.CI 10.BRK-B
2015-09-30	132	$3.9B	38	1UAL 2CE 3DAL Top holdings2015-09-30 1.UAL 2.CE 3.DAL 4.29362u 5.C 6.COF 7.48248m 8.02079k 9.BRK-B 10.bt8j59
2015-06-30	120	$3.8B	27	1CE 2UAL329362u Top holdings2015-06-30 1.CE 2.UAL 3.29362u 4.DAL 5.COF 6.C 7.BRK-B 8.y2573f 9.38259p 10.CI
2015-03-31	108	$4.1B	26	1UAL 2CE 3DAL Top holdings2015-03-31 1.UAL 2.CE 3.DAL 4.29362u 5.C 6.COF 7.87264s 8.y2573f 9.BRK-B 10.MDCA
2014-12-31	80	$4.1B	33	1CE 2UAL 3C Top holdings2014-12-31 1.CE 2.UAL 3.C 4.DAL 5.COF 6.29362u 7.87264s 8.48248m 9.CNQ 10.966387
2014-09-30	108	$4.7B	15	1UAL 2CE 3CNQ Top holdings2014-09-30 1.UAL 2.CE 3.CNQ 4.DAL 5.C 6.87264s 7.COF 8.29362u 9.966387 10.25490a
2014-06-30	102	$4.8B	19	1CE 2UAL 3CNQ Top holdings2014-06-30 1.CE 2.UAL 3.CNQ 4.DAL 5.C 6.87264s 7.COF 8.29362u 9.966387 10.25490a
2014-03-31	86	$4.6B	24	1UAL 2CE 3CNQ Top holdings2014-03-31 1.UAL 2.CE 3.CNQ 4.DAL 5.C 6.38259p 7.COF 8.87264s 9.29362u 10.966387
2013-12-31	82	$4.7B	19	1UAL 2CE 3CNQ Top holdings2013-12-31 1.UAL 2.CE 3.CNQ 4.DAL 5.C 6.38259p 7.COF 8.87264s 9.APO 10.29362u
2013-09-30	108	$4.3B	17	1CE 2UAL 3CNQ Top holdings2013-09-30 1.CE 2.UAL 3.CNQ 4.DAL 5.C 6.38259p 7.COF 8.87264s 9.APC3EUR 10.APO
2013-06-30	111	$4.4B	0	1UAL 2CE 3CNQ Top holdings2013-06-30 1.UAL 2.CE 3.CNQ 4.C 5.38259p 6.DAL 7.APC3EUR 8.COF 9.87264s 10.y2573f

Holding changes this quarter

Position changes disclosed by GMT Capital Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AGI	Alamos Gold Inc-class A	-0.1%	-2.61%	Trim
5	C	Citigroup INC	-0.2%	-43.85%	Trim
6	CMPS	Compass Pathways PLC	-0.2%	+8.22%	Add
7	KODK	Eastman Kodak Co	-0.4%	-79.62%	Trim
8	RIOT	Riot Platforms INC	-0.4%	-60.63%	Trim
9	UBER	Uber Technologies INC	-0.5%	-50.12%	Trim
10	ODV	Osisko Development CORP	-0.5%	-43.13%	Trim
11	MGM	Mgm Resorts International	-0.6%	-32.61%	Trim
12	GOOGL	Alphabet Inc-cl A	-0.7%	—	Unchanged
13	KD	Kyndryl Holdings INC	-0.9%	+52.31%	Add
14	CBRL	Cracker Barrel Old Country	-0.9%	-28.99%	Trim
15	MOS	Mosaic Co/the	-1%	-83.64%	Trim
16	SSNC	Ss&c Technologies Holdings	-1%	+0.30%	Add
17	TNL	Travel + Leisure Co	-1.3%	-12.23%	Trim
18	UAL	United Airlines Holdings INC	-1.3%	+5.19%	Add
19	GOOG	Alphabet Inc-cl C	-1.4%	-9.04%	Trim
20	ERO	Ero Copper CORP	-2.2%	-18.31%	Trim
21	DAL	Delta Air Lines INC	-2.7%	-0.81%	Trim
22	HBM	Hudbay Minerals INC	-4.7%	-11.11%	Trim
23	VAC	Marriott Vacations World	—	NEW	New buy
24	FIS	Fidelity National Info Serv	—	NEW	New buy
25	AMZN	Amazon.com INC	—	NEW	New buy
26	RYN	Rayonier INC	—	NEW	New buy
27	OMC	Omnicom Group	—	NEW	New buy
28	MSFT	Microsoft CORP	—	NEW	New buy
29	GLOB	Globant S.A.	—	NEW	New buy
30	VST	Vistra CORP	—	NEW	New buy
31	FSLY	Fastly INC - Class A	—	NEW	New buy
32	TFX	Teleflex INC	—	NEW	New buy
33	OVV	Ovintiv INC	—	NEW	New buy
34	COF	Capital One Financial CORP	—	NEW	New buy
35	RRX	Regal Rexnord CORP	—	EXIT	Sold out
36	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
37	OCGN	Ocugen INC	—	NEW	New buy
38	RHI	Robert Half INC	—	NEW	New buy
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	NEW	New buy
41	TRVI	Trevi Therapeutics INC	—	NEW	New buy
42	AMSC	American Superconductor CORP	—	NEW	New buy
43	CIEN	Ciena CORP	—	NEW	New buy
44	UA	Under Armour Inc-class C	—	NEW	New buy
45	SMCIUSD	Super Micro Computer INC	—	EXIT	Sold out
46	PGEN	Precigen INC	—	NEW	New buy
47	UAA	Under Armour Inc-class A	—	NEW	New buy
48	TDUP	Thredup INC - Class A	—	NEW	New buy
49	CLOV	Clover Health Investments Co	—	NEW	New buy
50	RUN	Sunrun INC	—	NEW	New buy