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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
KD icon
26
Kyndryl
KD
$2.91B
$6.31M 0.33%
558,100
-2,382,800
-81% -$29.7M
OCGN icon
27
Ocugen
OCGN
$458M
$5.36M 0.28%
3,505,398
– –
EA
28
DELISTED
Electronic Arts
EA
$4.78M 0.25%
23,320
– –
ORLA
29
DELISTED
Orla Mining
ORLA
$4.67M 0.24%
+476,600
New +$6.34M
CIEN icon
30
Ciena
CIEN
$45B
$4.62M 0.24%
9,410
– –
AMSC icon
31
American Superconductor
AMSC
$1.41B
$4.49M 0.23%
108,066
– –
UA icon
32
Under Armour Class C
UA
$2.19B
$3.84M 0.2%
617,898
– –
PGEN icon
33
Precigen
PGEN
$2.56B
$3.81M 0.2%
668,830
– –
AMC icon
34
AMC Entertainment Holdings
AMC
$2.27B
$3.45M 0.18%
1,816,151
– –
TSM icon
35
TSMC
TSM
$2.16T
$3.34M 0.17%
7,000
– –
UAA icon
36
Under Armour
UAA
$2.23B
$2.78M 0.15%
435,780
– –
BSX icon
37
Boston Scientific
BSX
$68B
$2.76M 0.14%
+64,600
New +$3.51M
SMCI icon
38
Super Micro Computer
SMCI
$24.9B
$2.72M 0.14%
92,700
– –
EVGO icon
39
EVgo
EVGO
$204M
$2.63M 0.14%
+1,377,090
New +$2.77M
RUN icon
40
Sunrun
RUN
$2.15B
$2.25M 0.12%
167,900
– –
U icon
41
Unity
U
$18.5B
$2.09M 0.11%
73,100
– –
KODK icon
42
Kodak
KODK
$896M
$1.85M 0.1%
200,000
– –
MRVL icon
43
Marvell Technology
MRVL
$188B
$1.67M 0.09%
5,600
– –
CLNE icon
44
Clean Energy Fuels
CLNE
$357M
$1.57M 0.08%
767,758
– –
UPST icon
45
Upstart Holdings
UPST
$2.78B
$1.49M 0.08%
42,000
– –
BYND icon
46
Beyond Meat
BYND
$194M
$1.48M 0.08%
65,817
– –
TBBK icon
47
The Bancorp
TBBK
$2.76B
$1.47M 0.08%
+23,400
New +$1.34M
OBE
48
Obsidian Energy
OBE
$803M
$1.46M 0.08%
180,008
– –
ROOT icon
49
Root
ROOT
$858M
$1.17M 0.06%
+20,900
New +$1.11M
MARA icon
50
Marathon Digital Holdings
MARA
$4.48B
$1.16M 0.06%
83,800
+55,100
+192% +$689K
1
2
3 4

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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.