Holders — by stockHoldings — by fund
GMT Capital Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1106191
$1.92B
disclosed book value
68
positions
22.5%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HBMHUDBAY MINERALS INC | 18.3M | $431.5M | 22.5% |
| 2 | DALDELTA AIR LINES INC DEL | 3.3M | $305.8M | 15.9% |
| 3 | JAZZ PHARMACEUTICALS PLC | 453,500 | $109.3M | 5.7% |
| 4 | UALUNITED AIRLS HLDGS INC | 726,800 | $98.8M | 5.2% |
| 5 | GOOGALPHABET INC | 245,800 | $86.8M | 4.5% |
| 6 | BBWIBATH & BODY WORKS INC | 3.5M | $80.9M | 4.2% |
| 7 | GOOGLALPHABET INC | 224,140 | $80.1M | 4.2% |
| 8 | EROERO COPPER CORP | 2.8M | $75.5M | 3.9% |
| 9 | TNLTRAVEL PLUS LEISURE CO | 859,241 | $65.7M | 3.4% |
| 10 | AMZNAMAZON COM INC | 271,800 | $64.8M | 3.4% |
| 11 | FISFIDELITY NATL INFORMATION SV | 1.5M | $58.0M | 3% |
| 12 | AGIALAMOS GOLD INC NEW | 1.8M | $55.0M | 2.9% |
| 13 | VSTVISTRA CORP | 299,200 | $47.5M | 2.5% |
| 14 | MSFTMICROSOFT CORP | 126,900 | $47.3M | 2.5% |
| 15 | OMCOMNICOM GROUP INC | 581,000 | $42.3M | 2.2% |
| 16 | VACMARRIOTT VACATIONS WORLDWIDE | 414,050 | $42.2M | 2.2% |
| 17 | SSNCSS&C TECH HLDGS | 478,020 | $29.7M | 1.5% |
| 18 | CBRLCRACKER BARREL OLD CTRY STOR | 545,200 | $29.1M | 1.5% |
| 19 | RYNRAYONIER INC | 1.2M | $25.2M | 1.3% |
| 20 | EQXEQUINOX GOLD CORP | 2.1M | $20.6M | 1.1% |
| 21 | FSLYFASTLY INC | 598,800 | $11.0M | 0.6% |
| 22 | TDUPTHREDUP INC | 1.3M | $8.8M | 0.5% |
| 23 | RIOTRIOT PLATFORMS INC | 308,600 | $8.4M | 0.4% |
| 24 | NPDEUROSISKO DEVELOPMENT CORP | 3.2M | $7.9M | 0.4% |
| 25 | CLOVCLOVER HEALTH INVESTMENTS CO | 1.3M | $6.8M | 0.4% |
| 26 | KDKYNDRYL HLDGS INC | 558,100 | $6.3M | 0.3% |
| 27 | OCGNOCUGEN INC | 3.5M | $5.4M | 0.3% |
| 28 | EA*ELECTRONIC ARTS INC | 23,320 | $4.8M | 0.2% |
| 29 | ORLA MNG LTD NEW | 476,600 | $4.7M | 0.2% |
| 30 | CIENCIENA CORP | 9,410 | $4.6M | 0.2% |
| 31 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,066 | $4.5M | 0.2% |
| 32 | UAUNDER ARMOUR INC | 617,898 | $3.8M | 0.2% |
| 33 | PGENPRECIGEN INC | 668,830 | $3.8M | 0.2% |
| 34 | AMCAMC ENTMT HLDGS INC | 1.8M | $3.5M | 0.2% |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $3.3M | 0.2% |
| 36 | UAAUNDER ARMOUR INC | 435,780 | $2.8M | 0.1% |
| 37 | BSXBOSTON SCIENTIFIC CORP | 64,600 | $2.8M | 0.1% |
| 38 | SMCISUPER MICRO COMPUTER INC | 92,700 | $2.7M | 0.1% |
| 39 | EVGOEVGO INC | 1.4M | $2.6M | 0.1% |
| 40 | RUNSUNRUN INC | 167,900 | $2.2M | 0.1% |
| 41 | UUNITY SOFTWARE INC | 73,100 | $2.1M | 0.1% |
| 42 | KODKEASTMAN KODAK CO | 200,000 | $1.9M | 0.1% |
| 43 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $1.7M | 0.1% |
| 44 | CLNECLEAN ENERGY FUELS CORP | 767,758 | $1.6M | 0.1% |
| 45 | UPSTUPSTART HLDGS INC | 42,000 | $1.5M | 0.1% |
| 46 | BYNDEURBEYOND MEAT INC | 2.0M | $1.5M | 0.1% |
| 47 | TBBKBANCORP INC DEL | 23,400 | $1.5M | 0.1% |
| 48 | OBEOBSIDIAN ENERGY LTD | 180,008 | $1.5M | 0.1% |
| 49 | ROOTROOT INC | 20,900 | $1.2M | 0.1% |
| 50 | MARAMARA HOLDINGS INC | 83,800 | $1.2M | 0.1% |
| 51 | CI&T INC | 288,110 | $962,287 | 0.1% |
| 52 | GLOBANT S A | 30,800 | $891,352 | 0% |
| 53 | XPEVXPENG INC | 51,900 | $687,156 | 0% |
| 54 | CHPTCHARGEPOINT HOLDINGS INC | 101,290 | $598,624 | 0% |
| 55 | FLNAFILANA THERAPEUTICS INC | 450,100 | $535,619 | 0% |
| 56 | TDTORONTO DOMINION BK ONT | 3,960 | $480,863 | 0% |
| 57 | OMOUTSET MED INC | 98,108 | $423,827 | 0% |
| 58 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,948 | $396,287 | 0% |
| 59 | PTONPELOTON INTERACTIVE INC | 61,600 | $364,056 | 0% |
| 60 | GOTUGAOTU TECHEDU INC | 177,900 | $295,314 | 0% |
| 61 | STXSSTEREOTAXIS INC | 126,581 | $217,719 | 0% |
| 62 | TDWTIDEWATER INC NEW | 3,140 | $209,218 | 0% |
| 63 | SENSSENSEONICS HLDGS INC | 36,468 | $207,138 | 0% |
| 64 | INOINOVIO PHARMACEUTICALS INC | 126,119 | $138,731 | 0% |
| 65 | CGCCANOPY GROWTH CORP | 138,459 | $131,536 | 0% |
| 66 | NANO X IMAGING LTD | 94,850 | $110,026 | 0% |
| 67 | AWREAWARE INC MASS | 24,600 | $33,210 | 0% |
| 68 | CANCANAAN INC | 98,400 | $28,251 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.