Gmt Capital Corp Portfolio Stock Holdings
Gmt Capital Corp disclosed 77 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include HUDBAY MINERALS INC, DELTA AIR LINES INC DEL, and ERO COPPER CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $2.2B
Holdings by Sector
Gmt Capital Corp Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC | HBM | Basic Materials | 20.86% | 21,904,820 | -2,736,400 | -11.10% | $457,230,057 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 13.42% | 4,423,100 | -36,000 | -0.81% | $294,047,688 |
| ERO COPPER CORP | ERO | Basic Materials | 4.43% | 3,653,454 | -818,700 | -18.31% | $97,046,713 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 4.07% | 968,700 | +47,800 | +5.19% | $89,188,209 |
| ALAMOS GOLD INC NEW | AGI | Basic Materials | 3.96% | 1,955,575 | -52,400 | -2.61% | $86,726,048 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 3.87% | 1,224,841 | -170,700 | -12.23% | $84,746,749 |
| ALPHABET INC | GOOG | Communication Services | 3.81% | 290,700 | -28,900 | -9.04% | $83,390,203 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 3.56% | 4,174,000 | +915,200 | +28.08% | $77,928,580 |
| ALPHABET INC | GOOGL | Communication Services | 3.05% | 232,240 | - | - | $66,782,934 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 3.04% | 1,023,450 | +1,023,450 | +100.00% | $66,647,064 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 3.01% | 1,407,800 | +1,407,800 | +100.00% | $66,039,898 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 270,600 | +270,600 | +100.00% | $56,357,862 |
| RAYONIER INC | RYN | Real Estate | 2.26% | 2,404,300 | +2,404,300 | +100.00% | $49,576,666 |
| SS&C TECH HLDGS | SSNC | Technology | 2.18% | 705,520 | +2,120 | +0.30% | $47,671,986 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.16% | 629,300 | +629,300 | +100.00% | $47,392,583 |
| CRACKER BARREL OLD CTRY STOR | CBRL | Consumer Cyclical | 2.04% | 1,590,700 | -649,500 | -28.99% | $44,714,577 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 114,500 | +114,500 | +100.00% | $42,384,465 |
| KYNDRYL HLDGS INC | KD | Technology | 1.76% | 2,940,900 | +1,010,040 | +52.31% | $38,584,608 |
| GLOBANT S A | L44385109 | Other | 1.44% | 682,800 | +682,800 | +100.00% | $31,483,908 |
| VISTRA CORP | VST | Utilities | 1.20% | 174,900 | +174,900 | +100.00% | $26,292,717 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.89% | 525,700 | -254,400 | -32.61% | $19,456,157 |
| FASTLY INC | FSLY | Technology | 0.79% | 598,800 | +598,800 | +100.00% | $17,401,128 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.78% | 3,078,536 | +233,918 | +8.22% | $17,024,304 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.73% | 134,600 | +134,600 | +100.00% | $16,099,506 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.73% | 1,110,700 | - | - | $16,060,722 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.65% | 1,706,130 | +531,796 | +45.28% | $14,297,369 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.46% | 3,127,600 | -2,372,400 | -43.13% | $10,164,700 |
| OVINTIV INC | OVV | Energy | 0.46% | 169,865 | +169,865 | +100.00% | $10,052,775 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.42% | 50,800 | +50,800 | +100.00% | $9,267,444 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 102,400 | -102,900 | -50.12% | $7,365,632 |
| OCUGEN INC | OCGN | Healthcare | 0.29% | 3,505,398 | +3,505,398 | +100.00% | $6,344,770 |
| ROBERT HALF INC. | RHI | Industrials | 0.28% | 243,800 | +243,800 | +100.00% | $6,192,520 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.22% | 23,320 | - | - | $4,754,248 |
| CITIGROUP INC | C | Financial Services | 0.19% | 36,500 | -28,500 | -43.85% | $4,139,465 |
| MOSAIC CO NEW | MOS | Basic Materials | 0.18% | 154,700 | -790,900 | -83.64% | $3,944,850 |
| ORACLE CORP | ORCL | Technology | 0.18% | 26,500 | +26,500 | +100.00% | $3,898,415 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.17% | 308,600 | -475,300 | -60.63% | $3,814,296 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.17% | 317,700 | +317,700 | +100.00% | $3,790,161 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.17% | 108,066 | +108,066 | +100.00% | $3,658,034 |
| CIENA CORP | CIEN | Technology | 0.17% | 9,410 | +9,410 | +100.00% | $3,653,244 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 0.16% | 617,898 | +617,898 | +100.00% | $3,577,629 |
| PRECIGEN INC | PGEN | Healthcare | 0.12% | 668,830 | +668,830 | +100.00% | $2,588,372 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.12% | 435,780 | +435,780 | +100.00% | $2,575,460 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.11% | 7,000 | - | - | $2,365,650 |
| THREDUP INC | TDUP | Consumer Cyclical | 0.11% | 701,600 | +701,600 | +100.00% | $2,301,248 |
| CLOVER HEALTH INVESTMENTS CO | CLOV | Healthcare | 0.10% | 1,305,200 | +1,305,200 | +100.00% | $2,297,152 |
| SUNRUN INC | RUN | Technology | 0.10% | 167,900 | +167,900 | +100.00% | $2,276,724 |
| ETSY INC | ETSY | Consumer Cyclical | 0.10% | 42,400 | +42,400 | +100.00% | $2,119,152 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.10% | 92,700 | - | - | $2,110,779 |
| CLEAN ENERGY FUELS CORP | CLNE | Energy | 0.09% | 767,758 | +767,758 | +100.00% | $1,904,040 |
| EASTMAN KODAK CO | KODK | Industrials | 0.08% | 200,000 | -781,400 | -79.62% | $1,810,000 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.08% | 1,816,151 | +1,816,151 | +100.00% | $1,779,828 |
| OBSIDIAN ENERGY LTD | OBE | Energy | 0.08% | 180,008 | +180,008 | +100.00% | $1,704,676 |
| UNITY SOFTWARE INC | U | Technology | 0.07% | 73,100 | +73,100 | +100.00% | $1,603,814 |
| BEYOND MEAT INC | BYND | Consumer Defensive | 0.06% | 1,974,500 | +1,974,500 | +100.00% | $1,385,309 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.05% | 116,500 | +116,500 | +100.00% | $1,119,565 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.05% | 42,000 | +42,000 | +100.00% | $1,077,300 |
| FILANA THERAPEUTICS INC | SAVA | Healthcare | 0.03% | 450,100 | +450,100 | +100.00% | $760,669 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.03% | 7,948 | +7,948 | +100.00% | $560,413 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.03% | 5,600 | - | - | $554,680 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.02% | 3,960 | +3,960 | +100.00% | $369,508 |
| GAOTU TECHEDU INC | GOTU | Consumer Defensive | 0.02% | 177,900 | - | - | $348,684 |
| VIRGIN GALACTIC HOLDINGS INC | SPCE | Industrials | 0.01% | 119,193 | +119,193 | +100.00% | $289,639 |
| TIDEWATER INC NEW | TDW | Energy | 0.01% | 3,140 | +3,140 | +100.00% | $262,347 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.01% | 28,700 | -55,100 | -65.75% | $234,192 |
| STEREOTAXIS INC | STXS | Healthcare | 0.01% | 126,581 | +126,581 | +100.00% | $232,909 |
| INOVIO PHARMACEUTICALS INC | INO | Healthcare | 0.01% | 126,119 | +126,119 | +100.00% | $219,447 |
| OUTSET MED INC | 690145206 | Other | 0.01% | 42,421 | +42,421 | +100.00% | $162,897 |
| CANOPY GROWTH CORP | CGC | Healthcare | 0.01% | 138,459 | +138,459 | +100.00% | $131,425 |
| CANAAN INC | CAN | Technology | 0.00% | 98,400 | +98,400 | +100.00% | $42,489 |
| AWARE INC MASS | AWRE | Technology | 0.00% | 24,600 | +24,600 | +100.00% | $30,750 |