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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
+18.19%
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
$1.92B
AUM Growth
-$288M
Cap. Flow
-$520M
Cap. Flow %
-27.11%
Top 10 Hldgs %
80.92%
Holding
70
New
2
Increased
–
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.15M
2
CINT icon
CI&T Inc
CINT
+$2M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$58.6M
2
ERO icon
Ero Copper
ERO
+$47.4M
3
MOS icon
The Mosaic Company
MOS
+$35.9M
4
DAL icon
Delta Air Lines
DAL
+$28.1M
5
BIDU icon
Baidu
BIDU
+$24.6M

Sector Composition

Rank Sector Weight
1 Materials 39.21%
2 Industrials 22.51%
3 Consumer Discretionary 13.23%
4 Communication Services 9.68%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.4B
$4.76M 0.25%
23,320
– –
BABA icon
27
Alibaba
BABA
$269B
$4.51M 0.24%
30,800
-135,400
-81% -$22.1M
SMCI icon
28
Super Micro Computer
SMCI
$19.5B
$2.71M 0.14%
92,700
– –
TSM icon
29
TSMC
TSM
$2.09T
$2.13M 0.11%
7,000
-3,600
-34% -$1.06M
CRESY
30
Cresud
CRESY
$794M
$2.08M 0.11%
164,579
-908,132
-85% -$10M
CINT icon
31
CI&T Inc
CINT
$400M
$1.79M 0.09%
+438,942
New +$2M
LBRT icon
32
Liberty Energy
LBRT
$2.83B
$1.65M 0.09%
89,274
– –
MVIS icon
33
Microvision
MVIS
$88.2M
$864K 0.05%
1,043,100
– –
MARA icon
34
Marathon Digital Holdings
MARA
$4.62B
$753K 0.04%
83,800
– –
MRVL icon
35
Marvell Technology
MRVL
$174B
$476K 0.02%
5,600
– –
GOTU icon
36
Gaotu Techedu
GOTU
$372M
$413K 0.02%
177,900
– –
OM icon
37
Outset Medical
OM
$74.9M
$364K 0.02%
98,108
– –
SENS icon
38
Senseonics Holdings Inc
SENS
$254M
$201K 0.01%
36,468
-1
-0% -$7
AKAM icon
39
Akamai
AKAM
$16.8B
– –
-41,500
Closed -$3.14M
AMC icon
40
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,816,151
Closed -$5.27M
AMSC icon
41
American Superconductor
AMSC
$1.48B
– –
-108,066
Closed -$6.42M
AWRE icon
42
Aware
AWRE
$23.6M
– –
-24,600
Closed -$59.3K
BYND icon
43
Beyond Meat
BYND
$288M
– –
-1,445,747
Closed -$2.73M
CAN
44
Canaan Creative
CAN
$176M
– –
-98,400
Closed -$86.7K
CFLT
45
DELISTED
Confluent
CFLT
– –
-425,100
Closed -$8.42M
CGC
46
Canopy Growth
CGC
$375M
– –
-138,459
Closed -$202K
CHPT icon
47
ChargePoint
CHPT
$133M
– –
-101,290
Closed -$1.11M
CIEN icon
48
Ciena
CIEN
$55.3B
– –
-9,410
Closed -$1.37M
CLNE icon
49
Clean Energy Fuels
CLNE
$447M
– –
-767,758
Closed -$1.98M
CLOV icon
50
Clover Health Investments
CLOV
$2.28B
– –
-1,305,200
Closed -$3.99M
1
2
3

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ORCP
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SQA
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CAG
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ICM
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SIG
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WCMNY
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SCP
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GMT Capital's Q4 2025 Portfolio in Review

As of Q4 2025, GMT Capital held 70 positions worth $1.92B, down 13% from $2.21B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GMT Capital withdrew a net $520M in Q4 2025, closing 32 positions and reducing 23 holdings. Its most notable exit was Roblox, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Regal Rexnord worth $9.03M.

  • GMT Capital's largest Q4 2025 buy was Regal Rexnord: 64,333 shares worth $9.03M.
  • GMT Capital's biggest Q4 2025 reduction was Hudbay, cutting an estimated $58.6M.
  • GMT Capital fully exited Roblox in Q4 2025, selling an estimated $20.8M.
  • GMT Capital's ten largest holdings make up 81% of its $1.92B portfolio in Q4 2025.
  • GMT Capital opened 2 new positions and closed 32 in Q4 2025.
  • GMT Capital's portfolio value fell 13% quarter-over-quarter to $1.92B.

Based on GMT Capital's 13F filing for Q4 2025, filed 13 Feb 2026.