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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
CINT icon
51
CI&T Inc
CINT
$449M
$962K 0.05%
288,110
-924,951
-76% -$3.73M
GLOB icon
52
Globant
GLOB
$1.74B
$891K 0.05%
30,800
-652,000
-95% -$26.1M
XPEV icon
53
XPeng
XPEV
$10.7B
$687K 0.04%
+51,900
New +$823K
CHPT icon
54
ChargePoint
CHPT
$245M
$599K 0.03%
101,290
– –
FLNA
55
Filana Therapeutics
FLNA
$40M
$536K 0.03%
450,100
– –
TD icon
56
Toronto Dominion Bank
TD
$202B
$481K 0.03%
3,960
– –
OM icon
57
Outset Medical
OM
$67M
$424K 0.02%
98,108
+55,687
+131% +$244K
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$9.03B
$396K 0.02%
7,948
– –
PTON icon
59
Peloton Interactive
PTON
$2.36B
$364K 0.02%
+61,600
New +$332K
GOTU icon
60
Gaotu Techedu
GOTU
$517M
$295K 0.02%
177,900
– –
STXS icon
61
Stereotaxis
STXS
$139M
$218K 0.01%
126,581
– –
TDW icon
62
Tidewater
TDW
$4.71B
$209K 0.01%
3,140
– –
SENS icon
63
Senseonics Holdings Inc
SENS
$523M
$207K 0.01%
36,468
– –
INO icon
64
Inovio Pharmaceuticals
INO
$141M
$139K 0.01%
126,119
– –
CGC
65
Canopy Growth
CGC
$437M
$132K 0.01%
138,459
– –
NNOX icon
66
Nano X Imaging
NNOX
$56M
$110K 0.01%
94,850
– –
AWRE icon
67
Aware
AWRE
$27.9M
$33.2K ﹤0.01%
24,600
– –
CAN
68
Canaan Creative
CAN
$293M
$28.3K ﹤0.01%
98,400
– –
C icon
69
Citigroup
C
$232B
– –
-36,500
Closed -$4.14M
CMPS
70
Compass Pathways
CMPS
$1.84B
– –
-3,078,536
Closed -$17M
COF icon
71
Capital One
COF
$135B
– –
-50,800
Closed -$9.27M
ETSY icon
72
Etsy
ETSY
$7.53B
– –
-42,400
Closed -$2.12M
ITUB icon
73
Itaú Unibanco
ITUB
$90.6B
– –
-1,706,130
Closed -$14.3M
MGM icon
74
MGM Resorts International
MGM
$10.3B
– –
-525,700
Closed -$19.5M
MOS icon
75
The Mosaic Company
MOS
$8.1B
– –
-154,700
Closed -$3.94M
1 2
3
4

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MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.