Gmt Capital Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.19B
Q ending 2026-03-31
Prior quarter
$1.92B
Q ending 2025-12-31
Change
+14.2% QoQ · +16.3% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hudbay Minerals Inc | HBM | Shares | $457.2M | 21.9M |
| Delta Air Lines Inc Del | DAL | Shares | $294.0M | 4.4M |
| Jazz Pharmaceuticals Plc | Shares | $109.8M | 581K | |
| Ero Copper Corp | ERO | Shares | $97.0M | 3.7M |
| United Airls Hldgs Inc | UAL | Shares | $89.2M | 969K |
| Alamos Gold Inc New | AGI | Shares | $86.7M | 2.0M |
| Travel Plus Leisure Co | TNL | Shares | $84.7M | 1.2M |
| Alphabet Inc | GOOG | Shares | $83.4M | 291K |
| Bath & Body Works Inc | BBWI | Shares | $77.9M | 4.2M |
| Alphabet Inc | GOOGL | Shares | $66.8M | 232K |
| Marriott Vacations Worldwide | VAC | Shares | $66.6M | 1.0M |
| Fidelity Natl Information Sv | FIS | Shares | $66.0M | 1.4M |
| Amazon Com Inc | AMZN | Shares | $56.4M | 271K |
| Rayonier Inc | RYN | Shares | $49.6M | 2.4M |
| Ss&C Tech Hldgs | SSNC | Shares | $47.7M | 706K |
| Omnicom Group Inc | OMC | Shares | $47.4M | 629K |
| Cracker Barrel Old Ctry Stor | CBRL | Shares | $44.7M | 1.6M |
| Microsoft Corp | MSFT | Shares | $42.4M | 115K |
| Kyndryl Hldgs Inc | KD | Shares | $38.6M | 2.9M |
| Globant S A | Shares | $31.5M | 683K | |
| Vistra Corp | VST | Shares | $26.3M | 175K |
| Mgm Resorts International | MGM | Shares | $19.5M | 526K |
| Fastly Inc | FSLY | Shares | $17.4M | 599K |
| Compass Pathways Plc | CMPS | Shares | $17.0M | 3.1M |
| Teleflex Incorporated | TFX | Shares | $16.1M | 135K |
| Equinox Gold Corp | EQX | Shares | $16.1M | 1.1M |
| Itau Unibanco Hldg S A | ITUB | Shares | $14.3M | 1.7M |
| Osisko Development Corp | ODV | Shares | $10.2M | 3.1M |
| Ovintiv Inc | OVV | Shares | $10.1M | 170K |
| Capital One Finl Corp | COF | Shares | $9.3M | 51K |
| Uber Technologies Inc | UBER | Shares | $7.4M | 102K |
| Ocugen Inc | OCGN | Shares | $6.3M | 3.5M |
| Robert Half Inc. | RHI | Shares | $6.2M | 244K |
| Ci&T Inc | Shares | $6.2M | 1.2M | |
| Electronic Arts Inc | EA | Shares | $4.8M | 23K |
| Citigroup Inc | C | Shares | $4.1M | 37K |
| Mosaic Co New | MOS | Shares | $3.9M | 155K |
| Oracle Corp | ORCL | Shares | $3.9M | 27K |
| Riot Platforms Inc | RIOT | Shares | $3.8M | 309K |
| Trevi Therapeutics Inc | TRVI | Shares | $3.8M | 318K |
| American Superconductor Corp | AMSC | Shares | $3.7M | 108K |
| Ciena Corp | CIEN | Shares | $3.7M | 9K |
| Under Armour Inc | UA | Shares | $3.6M | 618K |
| Precigen Inc | PGEN | Shares | $2.6M | 669K |
| Under Armour Inc | UAA | Shares | $2.6M | 436K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $2.4M | 7K |
| Thredup Inc | TDUP | Shares | $2.3M | 702K |
| Clover Health Investments Co | CLOV | Shares | $2.3M | 1.3M |
| Sunrun Inc | RUN | Shares | $2.3M | 168K |
| Etsy Inc | ETSY | Shares | $2.1M | 42K |
| Super Micro Computer Inc | SMCI | Shares | $2.1M | 93K |
| Clean Energy Fuels Corp | CLNE | Shares | $1.9M | 768K |
| Eastman Kodak Co | KODK | Shares | $1.8M | 200K |
| Amc Entmt Hldgs Inc | AMC | Shares | $1.8M | 1.8M |
| Obsidian Energy Ltd | OBE | Shares | $1.7M | 180K |
| Unity Software Inc | U | Shares | $1.6M | 73K |
| Beyond Meat Inc | BYND | Shares | $1.4M | 2.0M |
| Nomad Foods Ltd | Shares | $1.1M | 117K | |
| Upstart Hldgs Inc | UPST | Shares | $1.1M | 42K |
| Filana Therapeutics Inc | FLNA | Shares | $761K | 450K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $560K | 8K |
| Marvell Technology Inc | MRVL | Shares | $555K | 6K |
| Chargepoint Holdings Inc | CHPT | Shares | $492K | 101K |
| Toronto Dominion Bk Ont | TD | Shares | $370K | 4K |
| Gaotu Techedu Inc | GOTU | Shares | $349K | 178K |
| Virgin Galactic Holdings Inc | SPCE | Shares | $290K | 119K |
| Tidewater Inc New | TDW | Shares | $262K | 3K |
| Senseonics Hldgs Inc | SENS | Shares | $243K | 36K |
| Mara Holdings Inc | MARA | Shares | $234K | 29K |
| Stereotaxis Inc | STXS | Shares | $233K | 127K |
| Inovio Pharmaceuticals Inc | INO | Shares | $219K | 126K |
| Nano X Imaging Ltd | Shares | $215K | 95K | |
| Wolfspeed Inc | WOLF | Shares | $165K | 10K |
| Outset Med Inc | OM | Shares | $163K | 42K |
| Canopy Growth Corp | CGC | Shares | $131K | 138K |
| Canaan Inc | CAN | Shares | $42K | 98K |
| Aware Inc Mass | AWRE | Shares | $31K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.