2026 Q2 Portfolio Activity
In 2026 Q2, GMT CAPITAL CORP maintained a portfolio of 84 distinct positions. The most significant new addition was ORLA MNG LTD NEW, now representing 0.24% of the total fund value. They heavily accumulated shares in VISTRA CORP, increasing the position by 71.1%. The fund also reduced its exposure to KYNDRYL HLDGS INC by 81.0%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
HBM (22.5%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
GMT CAPITAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 22.49% | 20.86% |
#1
Prev: #1
|
6.5 |
—
|
-3,623,451 | -16.5% |
P
S
|
18,281,369 | $431,536,950 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 15.93% | 13.42% |
#2
Prev: #2
|
5.5 |
—
|
-1,158,500 | -26.2% |
P
S
|
3,264,600 | $305,762,436 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 5.69% | 5.01% |
#3
Prev: #3
|
3.3 |
—
|
-127,500 | -21.9% |
P
S
|
453,500 | $109,279,895 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 5.15% | 4.07% |
#4
1
Prev: #5
|
2.6 |
—
|
-241,900 | -25.0% |
P
S
|
726,800 | $98,837,532 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.53% | 3.81% |
#5
3
Prev: #8
|
2.8 |
—
|
-44,900 | -15.4% |
P
S
|
245,800 | $86,848,515 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 4.22% | 3.56% |
#6
3
Prev: #9
|
2.2 |
—
|
-676,500 | -16.2% |
P
S
|
3,497,500 | $80,897,175 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.17% | 3.05% |
#7
3
Prev: #10
|
2.2 |
—
|
-8,100 | -3.5% |
P
S
|
224,140 | $80,100,912 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 3.94% | 4.43% |
#8
4
Prev: #4
|
1.6 |
—
|
-823,400 | -22.5% |
P
S
|
2,830,054 | $75,541,248 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 3.42% | 3.87% |
#9
2
Prev: #7
|
1.4 |
—
|
-365,600 | -29.8% |
P
S
|
859,241 | $65,671,790 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.38% | 2.57% |
#10
3
Prev: #13
|
1.9 |
—
|
1,200 | 0.4% |
P
S
|
271,800 | $64,780,812 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 3.02% | 3.01% |
#11
1
Prev: #12
|
3.2 |
—
|
83,500 | 5.9% |
P
S
|
1,491,300 | $57,981,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 2.87% | 3.96% |
#12
6
Prev: #6
|
1.6 |
—
|
-139,400 | -7.1% |
P
S
|
1,816,175 | $55,045,304 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 2.47% | 1.20% |
#13
8
Prev: #21
|
4.0 |
—
|
124,300 | 71.1% |
P
S
|
299,200 | $47,462,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 1.93% |
#14
4
Prev: #18
|
3.0 |
—
|
12,400 | 10.8% |
P
S
|
126,900 | $47,336,238 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.20% | 2.16% |
#15
1
Prev: #16
|
1.4 |
—
|
-48,300 | -7.7% |
P
S
|
581,000 | $42,314,230 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 2.20% | 3.04% |
#16
5
Prev: #11
|
0.9 |
—
|
-609,400 | -59.5% |
P
S
|
414,050 | $42,183,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.55% | 2.18% |
#17
2
Prev: #15
|
0.6 |
—
|
-227,500 | -32.2% |
P
S
|
478,020 | $29,661,141 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 1.51% | 2.04% |
#18
1
Prev: #17
|
0.6 |
—
|
-1,045,500 | -65.7% |
P
S
|
545,200 | $29,059,160 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.32% | 2.26% |
#19
5
Prev: #14
|
0.5 |
—
|
-1,218,200 | -50.7% |
P
S
|
1,186,100 | $25,240,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.07% | 0.73% |
#20
6
Prev: #26
|
3.4 |
—
|
1,009,000 | 90.8% |
P
S
|
2,119,700 | $20,603,484 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLY
FASTLY INC
|
Technology | 0.57% | 0.79% |
#21
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
598,800 | $10,993,968 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.46% | 0.11% |
#22
25
Prev: #47
|
3.2 |
—
|
584,600 | 83.3% |
P
S
|
1,286,200 | $8,810,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.44% | 0.17% |
#23
16
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
308,600 | $8,449,468 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 0.41% | 0.46% |
#24
4
Prev: #28
|
0.7 |
—
|
87,733 | 2.8% |
P
S
|
3,215,333 | $7,909,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLOV
CLOVER HEALTH I...
|
Healthcare | 0.36% | 0.10% |
#25
23
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,305,200 | $6,839,248 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.33% | 1.76% |
#26
7
Prev: #19
|
0.1 |
—
|
-2,382,800 | -81.0% |
P
S
|
558,100 | $6,312,111 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCGN
OCUGEN INC
|
Healthcare | 0.28% | 0.29% |
#27
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,505,398 | $5,363,259 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.25% | 0.22% |
#28
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
23,320 | $4,781,533 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
476,600 | — |
NEW
|
476,600 | $4,665,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.24% | 0.17% |
#30
12
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
9,410 | $4,616,170 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.23% | 0.17% |
#31
10
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
108,066 | $4,485,820 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.20% | 0.16% |
#32
11
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
617,898 | $3,843,326 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.20% | 0.12% |
#33
11
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
668,830 | $3,812,331 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.18% | 0.08% |
#34
20
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,816,151 | $3,450,687 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.17% | 0.11% |
#35
11
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $3,342,990 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.15% | 0.12% |
#36
9
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
435,780 | $2,784,634 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.14% | — |
#37
Prev: #—
|
3.6 |
—
|
64,600 | — |
NEW
|
64,600 | $2,757,128 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.14% | 0.10% |
#38
13
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
92,700 | $2,718,891 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVGO
EVGO INC
|
Consumer Cyclical | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
1,377,090 | — |
NEW
|
1,377,090 | $2,630,242 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUN
SUNRUN INC
|
Technology | 0.12% | 0.10% |
#40
9
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
167,900 | $2,246,502 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.11% | 0.07% |
#41
15
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
73,100 | $2,089,198 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.10% | 0.08% |
#42
11
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
200,000 | $1,850,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.09% | 0.03% |
#43
19
Prev: #62
|
1.0 |
—
|
no change | no change |
P
S
|
5,600 | $1,668,184 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.08% | 0.09% |
#44
8
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
767,758 | $1,573,904 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.08% | 0.05% |
#45
14
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
42,000 | $1,488,060 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.08% | 0.06% |
#46
11
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
1,974,500 | $1,480,875 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
23,400 | — |
NEW
|
23,400 | $1,465,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBE
OBSIDIAN ENERGY...
|
Energy | 0.08% | 0.08% |
#48
7
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
180,008 | $1,463,465 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROOT
ROOT INC
|
Financial Services | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
20,900 | — |
NEW
|
20,900 | $1,168,728 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.06% | 0.01% |
#50
19
Prev: #69
|
3.0 |
—
|
55,100 | 192.0% |
P
S
|
83,800 | $1,163,982 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 84 holdings