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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
-1.68%
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
$2.19B
AUM Growth
+$273M
Cap. Flow
+$339M
Cap. Flow %
15.47%
Top 10 Hldgs %
66.02%
Holding
83
New
45
Increased
7
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$75.7M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$63.4M
3
AMZN icon
Amazon
AMZN
+$59.6M
4
RYN icon
Rayonier
RYN
+$53M
5
OMC icon
Omnicom Group
OMC
+$48.8M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$64M
2
ERO icon
Ero Copper
ERO
+$24.6M
3
MOS icon
The Mosaic Company
MOS
+$21.7M
4
CBRL icon
Cracker Barrel
CBRL
+$19.8M
5
TNL icon
Travel + Leisure Co
TNL
+$12.3M

Sector Composition

Rank Sector Weight
1 Materials 30.63%
2 Industrials 18.06%
3 Consumer Discretionary 16.47%
4 Technology 12.49%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$15.6B
$2.11M 0.1%
92,700
– –
CLNE icon
52
Clean Energy Fuels
CLNE
$524M
$1.9M 0.09%
+767,758
New +$1.79M
KODK icon
53
Kodak
KODK
$750M
$1.81M 0.08%
200,000
-781,400
-80% -$5.96M
AMC icon
54
AMC Entertainment Holdings
AMC
$1.73B
$1.78M 0.08%
+1,816,151
New +$2.34M
OBE
55
Obsidian Energy
OBE
$644M
$1.7M 0.08%
+180,008
New +$1.38M
U icon
56
Unity
U
$12.7B
$1.6M 0.07%
+73,100
New +$2.03M
BYND icon
57
Beyond Meat
BYND
$305M
$1.39M 0.06%
+1,974,500
New +$1.58M
NOMD icon
58
Nomad Foods
NOMD
$1.61B
$1.12M 0.05%
+116,500
New +$1.34M
UPST icon
59
Upstart Holdings
UPST
$2.82B
$1.08M 0.05%
+42,000
New +$1.48M
FLNA
60
Filana Therapeutics
FLNA
$51.2M
$761K 0.03%
+450,100
New +$927K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$8.63B
$560K 0.03%
+7,948
New +$762K
MRVL icon
62
Marvell Technology
MRVL
$169B
$555K 0.03%
5,600
– –
CHPT icon
63
ChargePoint
CHPT
$146M
$492K 0.02%
+101,290
New +$617K
TD icon
64
Toronto Dominion Bank
TD
$204B
$370K 0.02%
+3,960
New +$377K
GOTU icon
65
Gaotu Techedu
GOTU
$408M
$349K 0.02%
177,900
– –
SPCE icon
66
Virgin Galactic
SPCE
$329M
$290K 0.01%
+119,193
New +$323K
TDW icon
67
Tidewater
TDW
$3.77B
$262K 0.01%
+3,140
New +$218K
SENS icon
68
Senseonics Holdings Inc
SENS
$267M
$243K 0.01%
36,468
– –
MARA icon
69
Marathon Digital Holdings
MARA
$4.08B
$234K 0.01%
28,700
-55,100
-66% -$499K
STXS icon
70
Stereotaxis
STXS
$154M
$233K 0.01%
+126,581
New +$277K
INO icon
71
Inovio Pharmaceuticals
INO
$92.1M
$219K 0.01%
+126,119
New +$208K
NNOX icon
72
Nano X Imaging
NNOX
$78M
$215K 0.01%
+94,850
New +$250K
WOLF icon
73
Wolfspeed
WOLF
$1.55B
$165K 0.01%
+10,117
New +$182K
OM icon
74
Outset Medical
OM
$77.9M
$163K 0.01%
42,421
-55,687
-57% -$228K
CGC
75
Canopy Growth
CGC
$397M
$131K 0.01%
+138,459
New +$153K
1 2
3
4

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GMT Capital's Q1 2026 Portfolio in Review

As of Q1 2026, GMT Capital held 83 positions worth $2.19B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GMT Capital deployed $339M of net new capital in Q1 2026, opening 45 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity National Information Services: 1,407,800 shares worth $66M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hudbay, an estimated $64M trimmed.

  • GMT Capital's largest Q1 2026 buy was Fidelity National Information Services: 1,407,800 shares worth $66M.
  • GMT Capital added most to Bath & Body Works in Q1 2026, an estimated $19.8M increase.
  • GMT Capital's biggest Q1 2026 reduction was Hudbay, cutting an estimated $64M.
  • GMT Capital fully exited Regal Rexnord in Q1 2026, selling an estimated $9.03M.
  • GMT Capital's ten largest holdings make up 66% of its $2.19B portfolio in Q1 2026.
  • GMT Capital opened 45 new positions and closed 6 in Q1 2026.
  • GMT Capital's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.