Back to funds
View filing
GMT CAPITAL CORP
hedge fundUpdated 28 days agoManaged by Gmt Capital Corp • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.5B |
| Q2 2023 | $2.6B |
| Q3 2023 | $2.7B |
| Q4 2023 | $2.7B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.7B |
| Q3 2024 | $2.5B |
| Q4 2024 | $2.1B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.2B |
| Q4 2025 | $1.9B |
| Q1 2026 | $2.2B |
| Q2 2026 | $1.9B |
Top holdings
68 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HBM HUDBAY MINERALS INC | $431.5M | 18.28M | 22.49% | Trimmed(-16.5%) |
| 2 | D DAL DELTA AIR LINES INC DEL | $305.8M | 3.26M | 15.93% | Trimmed(-26.2%) |
| 3 | J JAZZ JAZZ PHARMACEUTICALS PLC | $109.3M | 453.5K | 5.69% | Trimmed(-21.9%) |
| 4 | U UAL UNITED AIRLS HLDGS INC | $98.8M | 726.8K | 5.15% | Trimmed(-25.0%) |
| 5 | G GOOGN ALPHABET INC | $86.8M | 245.8K | 4.53% | Trimmed(-15.4%) |
| 6 | B BBWI BATH & BODY WORKS INC | $80.9M | 3.50M | 4.22% | Trimmed(-16.2%) |
| 7 | G GOOGN ALPHABET INC | $80.1M | 224.1K | 4.17% | Trimmed(-3.5%) |
| 8 | E ERO ERO COPPER CORP | $75.5M | 2.83M | 3.94% | Trimmed(-22.5%) |
| 9 | T TNL TRAVEL PLUS LEISURE CO | $65.7M | 859.2K | 3.42% | Trimmed(-29.9%) |
| 10 | A AMZN AMAZON COM INC | $64.8M | 271.8K | 3.38% | Added(+0.4%) |
| 11 | F FIS FIDELITY NATL INFORMATION SV | $58M | 1.49M | 3.02% | Added(+5.9%) |
| 12 | A AGI ALAMOS GOLD INC NEW | $55M | 1.82M | 2.87% | Trimmed(-7.1%) |
| 13 | V VST VISTRA CORP | $47.5M | 299.2K | 2.47% | Added(+71.1%) |
| 14 | M MSFT MICROSOFT CORP | $47.3M | 126.9K | 2.47% | Added(+10.8%) |
| 15 | O OMC OMNICOM GROUP INC | $42.3M | 581.0K | 2.20% | Trimmed(-7.7%) |
| 16 | V VAC MARRIOTT VACATIONS WORLDWIDE | $42.2M | 414.1K | 2.20% | Trimmed(-59.5%) |
| 17 | S SSNC SS&C TECH HLDGS | $29.7M | 478.0K | 1.55% | Trimmed(-32.3%) |
| 18 | C CBRL CRACKER BARREL OLD CTRY STOR | $29.1M | 545.2K | 1.51% | Trimmed(-65.7%) |
| 19 | R RYN RAYONIER INC | $25.2M | 1.19M | 1.32% | Trimmed(-50.7%) |
| 20 | E EQX EQUINOX GOLD CORP | $20.6M | 2.12M | 1.07% | Added(+90.8%) |