GMT Capital Corp reported 65 positions worth $1.90B for the quarter ended Jun 30, 2026, down 12.6% on the prior quarter. It opened 6 new positions, added to 8, trimmed 18 and exited 16. Its largest holding is Hudbay Minerals Inc. at 22.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| VST Vistra Corp. | +124.3K +71.1% | $19.72M | 2.5% |
| EQX Equinox Gold Corp. | +1.01M +90.8% | $9.81M | 1.08% |
| MSFT Microsoft Corp | +12.4K +10.8% | $4.63M | 2.49% |
| TDUP ThredUp Inc. | +584.6K +83.3% | $4.00M | 0.463% |
| FIS Fidelity National Information Services, Inc. | +83.5K +5.9% | $3.25M | 3.05% |
| BSX Boston Scientific Corp | +64.6K | $2.76M | 0.145% |
| EVGO EVgo Inc. | +1.38M | $2.63M | 0.138% |
| TBBK Bancorp, Inc. | +23.4K | $1.47M | 0.077% |
| ROOT Root, Inc. | +20.9K | $1.17M | 0.061% |
| MARA MARA Holdings, Inc. | +55.1K +192.0% | $765.34K | 0.061% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| DAL Delta Air Lines, Inc. | -1.16M -26.2% | $108.51M | 16.08% |
| HBM Hudbay Minerals Inc. | -3.62M -16.5% | $85.53M | 22.69% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | -609.4K -59.5% | $62.09M | 2.22% |
| CBRL Cracker Barrel Old Country Store, Inc | -1.05M -65.7% | $55.73M | 1.53% |
| UAL United Airlines Holdings, Inc. | -241.9K -25.0% | $32.90M | 5.2% |
| JAZZ Jazz Pharmaceuticals plc | -127.5K -21.9% | $30.72M | 5.75% |
| TNL Travel & Leisure Co. | -365.6K -29.8% | $27.94M | 3.45% |
| KD Kyndryl Holdings, Inc. | -2.38M -81.0% | $26.95M | 0.332% |
| RYN Rayonier Inc | -1.22M -50.7% | $25.92M | 1.33% |
| ERO Ero Copper Corp. | -823.4K -22.5% | $21.98M | 3.97% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MGM MGM Resorts International | -525.7K | $19.46M | 0.894% |
| CMPS COMPASS Pathways plc | -3.08M | $17.02M | 0.782% |
| TFX Teleflex Inc | -134.6K | $16.10M | 0.74% |
| ITUB Itau Unibanco Holding S.A. | -1.71M | $14.30M | 0.657% |
| OVV Ovintiv Inc. | -169.9K | $10.05M | 0.462% |
| COF Capital One Financial Corp | -50.8K | $9.27M | 0.426% |
| UBER Uber Technologies, Inc | -102.4K | $7.37M | 0.338% |
| RHI Robert Half Inc. | -243.8K | $6.19M | 0.285% |
| C Citigroup Inc | -36.5K | $4.14M | 0.19% |
| MOS Mosaic Co | -154.7K | $3.94M | 0.181% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBM Hudbay Minerals Inc. | Basic Materials | 18.28M | $431.54M | 22.69% | -3.62M | -16.5% | Reduced | 4.62% |
| 2 | DAL Delta Air Lines, Inc. | Industrials | 3.26M | $305.76M | 16.08% | -1.16M | -26.2% | Reduced | 0.5% |
| 3 | JAZZ Jazz Pharmaceuticals plc | Healthcare | 453.5K | $109.28M | 5.75% | -127.5K | -21.9% | Reduced | 0.7% |
| 4 | UAL United Airlines Holdings, Inc. | Industrials | 726.8K | $98.84M | 5.2% | -241.9K | -25.0% | Reduced | 0.22% |
| 5 | GOOG Alphabet Inc. | Technology | 245.8K | $86.85M | 4.57% | -44.9K | -15.4% | Reduced | 0% |
| 6 | BBWI Bath & Body Works, Inc. | Consumer Staples | 3.50M | $80.90M | 4.25% | -676.5K | -16.2% | Reduced | 1.74% |
| 7 | GOOGL Alphabet Inc. | Technology | 224.1K | $80.10M | 4.21% | -8,100 | -3.5% | Reduced | 0% |
| 8 | ERO Ero Copper Corp. | Basic Materials | 2.83M | $75.54M | 3.97% | -823.4K | -22.5% | Reduced | 2.73% |
| 9 | TNL Travel & Leisure Co. | Consumer Discretionary | 859.2K | $65.67M | 3.45% | -365.6K | -29.8% | Reduced | 1.38% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 271.8K | $64.78M | 3.41% | +1,200 | +0.4% | Added | 0% |
| 11 | FIS Fidelity National Information Services, Inc. | Technology | 1.49M | $57.98M | 3.05% | +83.5K | +5.9% | Added | 0.29% |
| 12 | AGI Alamos Gold Inc | Basic Materials | 1.82M | $55.05M | 2.89% | -139.4K | -7.1% | Reduced | 0.43% |
| 13 | VST Vistra Corp. | Utilities | 299.2K | $47.46M | 2.5% | +124.3K | +71.1% | Added | 0.09% |
| 14 | MSFT Microsoft Corp | Technology | 126.9K | $47.34M | 2.49% | +12.4K | +10.8% | Added | 0% |
| 15 | OMC Omnicom Group Inc. | Communication Services | 581.0K | $42.31M | 2.23% | -48.3K | -7.7% | Reduced | 0.21% |
Tip. Select a row to see that position’s full history at Gmt Capital.
As of its Q2 2026 13F filing, GMT Capital Corp’s five largest positions were Hudbay Minerals Inc. (HBM) at 22.7%, Delta Air Lines, Inc. (DAL) at 16.1%, Jazz Pharmaceuticals plc (JAZZ) at 5.7%, United Airlines Holdings, Inc. (UAL) at 5.2%, Alphabet Inc. (GOOG) at 4.6% of the reported portfolio.
GMT Capital Corp reported a 13F portfolio worth $1.90B across 65 positions for Q2 2026. That is down 12.6% from the previous quarter.
Its largest purchases by value were Vistra Corp. ($19.72M), Equinox Gold Corp. ($9.81M), Microsoft Corp ($4.63M). It opened 6 new positions.
Its largest sales by value were Delta Air Lines, Inc. ($108.51M), Hudbay Minerals Inc. ($85.53M), MARRIOTT VACATIONS WORLDWIDE Corp ($62.09M). It exited 16 positions entirely.
From the Form 13F-HR reports GMT Capital Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.