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GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 70.51%
This Fund
S&P 500
This Quarter Est. Return
+20.17%
1 Year Est. Return
+70.51%
3 Year Est. Return
+200.13%
5 Year Est. Return
+220.23%
10 Year Est. Return
+1,159.07%
AUM
$1.92B
AUM Growth
-$272M
Cap. Flow
-$566M
Cap. Flow %
-29.47%
Top 10 Hldgs %
72.91%
Holding
84
New
7
Increased
9
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$19.3M
2
EQX icon
Equinox Gold
EQX
+$13M
3
ORLA
Orla Mining
ORLA
+$6.34M
4
MSFT icon
Microsoft
MSFT
+$5.02M
5
FIS icon
Fidelity National Information Services
FIS
+$3.61M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$91.6M
2
DAL icon
Delta Air Lines
DAL
+$87.5M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$48.8M
4
CBRL icon
Cracker Barrel
CBRL
+$36.2M
5
KD icon
Kyndryl
KD
+$29.7M

Sector Composition

Rank Sector Weight
1 Materials 31.02%
2 Industrials 21.43%
3 Consumer Discretionary 15.75%
4 Communication Services 11.33%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$12.3B
$432M 22.49%
18,281,369
-3,623,451
-17% -$91.6M
DAL icon
2
Delta Air Lines
DAL
$51.8B
$306M 15.93%
3,264,600
-1,158,500
-26% -$87.5M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.1B
$109M 5.69%
453,500
-127,500
-22% -$27.9M
UAL icon
4
United Airlines
UAL
$35.3B
$98.8M 5.15%
726,800
-241,900
-25% -$25.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$86.8M 4.53%
245,800
-44,900
-15% -$16M
BBWI icon
6
Bath & Body Works
BBWI
$3.83B
$80.9M 4.22%
3,497,500
-676,500
-16% -$12.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$80.1M 4.17%
224,140
-8,100
-3% -$2.92M
ERO icon
8
Ero Copper
ERO
$3.68B
$75.5M 3.94%
2,830,054
-823,400
-23% -$23.3M
TNL icon
9
Travel + Leisure Co
TNL
$4.07B
$65.7M 3.42%
859,241
-365,600
-30% -$25.7M
AMZN icon
10
Amazon
AMZN
$2.79T
$64.8M 3.38%
271,800
+1,200
+0.4% +$301K
FIS icon
11
Fidelity National Information Services
FIS
$21.8B
$58M 3.02%
1,491,300
+83,500
+6% +$3.61M
AGI icon
12
Alamos Gold
AGI
$15.8B
$55M 2.87%
1,816,175
-139,400
-7% -$5.65M
VST icon
13
Vistra
VST
$48.4B
$47.5M 2.47%
299,200
+124,300
+71% +$19.3M
MSFT icon
14
Microsoft
MSFT
$3.79T
$47.3M 2.47%
126,900
+12,400
+11% +$5.02M
OMC icon
15
Omnicom Group
OMC
$23.2B
$42.3M 2.2%
581,000
-48,300
-8% -$3.64M
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.41B
$42.2M 2.2%
414,050
-609,400
-60% -$48.8M
SSNC icon
17
SS&C Technologies
SSNC
$19.9B
$29.7M 1.55%
478,020
-227,500
-32% -$15.4M
CBRL icon
18
Cracker Barrel
CBRL
$1.21B
$29.1M 1.51%
545,200
-1,045,500
-66% -$36.2M
RYN icon
19
Rayonier
RYN
$6.05B
$25.2M 1.32%
1,186,100
-1,218,200
-51% -$25.5M
EQX icon
20
Equinox Gold
EQX
$15.3B
$20.6M 1.07%
2,119,700
+1,009,000
+91% +$13M
FSLY icon
21
Fastly Inc
FSLY
$3.36B
$11M 0.57%
598,800
– –
TDUP icon
22
ThredUp
TDUP
$351M
$8.81M 0.46%
1,286,200
+584,600
+83% +$2.73M
RIOT icon
23
Riot Platforms
RIOT
$7.93B
$8.45M 0.44%
308,600
– –
OGG
24
Osisko Gold Group
OGG
$914M
$7.91M 0.41%
3,215,333
+87,733
+3% +$260K
CLOV icon
25
Clover Health Investments
CLOV
$2.26B
$6.84M 0.36%
1,305,200
– –
1
2 3 4

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HPC
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SAM
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FIB
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GMT Capital's Q2 2026 Portfolio in Review

As of Q2 2026, GMT Capital held 84 positions worth $1.92B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GMT Capital withdrew a net $566M in Q2 2026, closing 16 positions and reducing 18 holdings. Its most notable exit was MGM Resorts International, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Orla Mining worth $4.67M.

  • GMT Capital's largest Q2 2026 buy was Orla Mining: 476,600 shares worth $4.67M.
  • GMT Capital added most to Vistra in Q2 2026, an estimated $19.3M increase.
  • GMT Capital's biggest Q2 2026 reduction was Hudbay, cutting an estimated $91.6M.
  • GMT Capital fully exited MGM Resorts International in Q2 2026, selling an estimated $19.5M.
  • GMT Capital's ten largest holdings make up 73% of its $1.92B portfolio in Q2 2026.
  • GMT Capital opened 7 new positions and closed 16 in Q2 2026.
  • GMT Capital's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.