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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$2.21B
AUM Growth
-$183M
Cap. Flow
-$489M
Cap. Flow %
-22.15%
Top 10 Hldgs %
69.78%
Holding
73
New
2
Increased
3
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$13.2M
2
ODV
Osisko Development Corp
ODV
+$12.4M
3
CMPS
Compass Pathways
CMPS
+$4.78M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.93M
5
CGC
Canopy Growth
CGC
+$180K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$51.6M
2
HBM icon
Hudbay
HBM
+$43.5M
3
TNL icon
Travel + Leisure Co
TNL
+$42.7M
4
BABA icon
Alibaba
BABA
+$35.4M
5
DAL icon
Delta Air Lines
DAL
+$34.6M

Sector Composition

Rank Sector Weight
1 Materials 34.27%
2 Industrials 18.48%
3 Consumer Discretionary 18.22%
4 Technology 9.85%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
QuantumScape Corp
QS
$3.62B
$14.3M 0.65%
1,163,500
– –
CRESY
27
Cresud
CRESY
$762M
$9.79M 0.44%
1,072,711
-510,175
-32% -$5.25M
CFLT
28
DELISTED
Confluent
CFLT
$8.42M 0.38%
425,100
– –
OCGN icon
29
Ocugen
OCGN
$450M
$6.77M 0.31%
4,153,798
– –
AMSC icon
30
American Superconductor
AMSC
$1.58B
$6.42M 0.29%
108,066
– –
KODK icon
31
Kodak
KODK
$750M
$6.29M 0.29%
981,400
– –
AMC icon
32
AMC Entertainment Holdings
AMC
$2.2B
$5.27M 0.24%
1,816,151
– –
FSLY icon
33
Fastly Inc
FSLY
$3.2B
$5.12M 0.23%
598,800
– –
EA icon
34
Electronic Arts
EA
$52.5B
$4.7M 0.21%
23,320
– –
SMCI icon
35
Super Micro Computer
SMCI
$15.4B
$4.44M 0.2%
92,700
– –
ESTA icon
36
Establishment Labs
ESTA
$2.75B
$4.05M 0.18%
98,766
– –
CLOV icon
37
Clover Health Investments
CLOV
$2.37B
$3.99M 0.18%
1,305,200
– –
SNOW icon
38
Snowflake
SNOW
$95.1B
$3.54M 0.16%
15,700
– –
AKAM icon
39
Akamai
AKAM
$17.9B
$3.14M 0.14%
41,500
-288,000
-87% -$22.2M
UA icon
40
Under Armour Class C
UA
$3.04B
$2.98M 0.14%
617,898
– –
TSM icon
41
TSMC
TSM
$2.09T
$2.96M 0.13%
10,600
-17,300
-62% -$4.23M
U icon
42
Unity
U
$13B
$2.93M 0.13%
73,100
– –
RUN icon
43
Sunrun
RUN
$2.73B
$2.9M 0.13%
167,900
– –
BYND icon
44
Beyond Meat
BYND
$306M
$2.73M 0.12%
1,445,747
– –
PGEN icon
45
Precigen
PGEN
$1.81B
$2.2M 0.1%
668,830
– –
UAA icon
46
Under Armour
UAA
$3.1B
$2.17M 0.1%
435,780
– –
CLNE icon
47
Clean Energy Fuels
CLNE
$478M
$1.98M 0.09%
767,758
– –
MARA icon
48
Marathon Digital Holdings
MARA
$4.45B
$1.53M 0.07%
83,800
– –
OM icon
49
Outset Medical
OM
$75.3M
$1.39M 0.06%
98,108
– –
CIEN icon
50
Ciena
CIEN
$53.6B
$1.37M 0.06%
9,410
– –
1
2
3

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CAG
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ALMGDA
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ICM
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GMT Capital's Q3 2025 Portfolio in Review

As of Q3 2025, GMT Capital held 73 positions worth $2.21B, down 7.7% from $2.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GMT Capital withdrew a net $489M in Q3 2025, closing 5 positions and reducing 22 holdings. Its most notable exit was Becton Dickinson, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Equinox Gold worth $18.6M.

  • GMT Capital's largest Q3 2025 buy was Equinox Gold: 1,658,100 shares worth $18.6M.
  • GMT Capital added most to Osisko Development Corp in Q3 2025, an estimated $12.4M increase.
  • GMT Capital's biggest Q3 2025 reduction was Uber, cutting an estimated $51.6M.
  • GMT Capital fully exited Becton Dickinson in Q3 2025, selling an estimated $15.6M.
  • GMT Capital's ten largest holdings make up 70% of its $2.21B portfolio in Q3 2025.
  • GMT Capital opened 2 new positions and closed 5 in Q3 2025.
  • GMT Capital's portfolio value fell 7.7% quarter-over-quarter to $2.21B.

Based on GMT Capital's 13F filing for Q3 2025, filed 14 Nov 2025.