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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
+21.43%
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
$2.39B
AUM Growth
+$506M
Cap. Flow
+$177M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.92%
Holding
77
New
8
Increased
10
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$266M
2
CBRL icon
Cracker Barrel
CBRL
+$40.6M
3
C icon
Citigroup
C
+$36.4M
4
MOS icon
The Mosaic Company
MOS
+$32.6M
5
BDX icon
Becton Dickinson
BDX
+$16.6M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$74M
2
VRN
Veren
VRN
+$47.3M
3
BABA icon
Alibaba
BABA
+$30.2M
4
LNTH icon
Lantheus
LNTH
+$23.1M
5
KD icon
Kyndryl
KD
+$19.1M

Sector Composition

Rank Sector Weight
1 Materials 27.39%
2 Consumer Discretionary 22.49%
3 Industrials 17%
4 Technology 15.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
51
ChargePoint
CHPT
$143M
$1.42M 0.06%
101,290
– –
RUN icon
52
Sunrun
RUN
$2.73B
$1.37M 0.06%
+167,900
New +$1.32M
MARA icon
53
Marathon Digital Holdings
MARA
$4.45B
$1.31M 0.06%
+83,800
New +$1.2M
MVIS icon
54
Microvision
MVIS
$106M
$1.19M 0.05%
1,043,100
– –
LBRT icon
55
Liberty Energy
LBRT
$3.93B
$1.02M 0.04%
89,274
– –
OBE
56
Obsidian Energy
OBE
$628M
$999K 0.04%
180,008
– –
PGEN icon
57
Precigen
PGEN
$1.81B
$950K 0.04%
668,830
– –
FLNA
58
Filana Therapeutics
FLNA
$49.3M
$815K 0.03%
450,100
– –
CIEN icon
59
Ciena
CIEN
$53.6B
$765K 0.03%
9,410
– –
GOTU icon
60
Gaotu Techedu
GOTU
$405M
$642K 0.03%
177,900
– –
NNOX icon
61
Nano X Imaging
NNOX
$77.3M
$490K 0.02%
+94,850
New +$483K
WOLF icon
62
Wolfspeed
WOLF
$1.53B
$483K 0.02%
1,211,332
+363,784
+43% +$829K
MRVL icon
63
Marvell Technology
MRVL
$175B
$433K 0.02%
5,600
– –
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$8.61B
$369K 0.02%
7,948
– –
SENS icon
65
Senseonics Holdings Inc
SENS
$267M
$347K 0.01%
36,469
– –
SPCE icon
66
Virgin Galactic
SPCE
$329M
$325K 0.01%
119,193
– –
TD icon
67
Toronto Dominion Bank
TD
$199B
$291K 0.01%
3,960
– –
STXS icon
68
Stereotaxis
STXS
$149M
$268K 0.01%
126,581
– –
INO icon
69
Inovio Pharmaceuticals
INO
$89.7M
$257K 0.01%
126,119
– –
CAN
70
Canaan Creative
CAN
$197M
$60.8K ﹤0.01%
98,400
– –
AWRE icon
71
Aware
AWRE
$23.6M
$46.5K ﹤0.01%
24,600
– –
GPN icon
72
Global Payments
GPN
$22.5B
– –
-108,200
Closed -$10.6M
LNTH icon
73
Lantheus
LNTH
$6.8B
– –
-236,900
Closed -$23.1M
NTR icon
74
Nutrien
NTR
$32B
– –
-127,200
Closed -$6.32M
RPRX icon
75
Royalty Pharma
RPRX
$25.4B
– –
-2,377,500
Closed -$74M
1 2
3
4

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ORCP
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SQA
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CAG
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ALMGDA
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ICM
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GMT Capital's Q2 2025 Portfolio in Review

As of Q2 2025, GMT Capital held 77 positions worth $2.39B, up 27% from $1.88B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GMT Capital deployed $177M of net new capital in Q2 2025, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Hudbay: 31,899,020 shares worth $338M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $30.2M trimmed.

  • GMT Capital's largest Q2 2025 buy was Hudbay: 31,899,020 shares worth $338M.
  • GMT Capital added most to Cracker Barrel in Q2 2025, an estimated $40.6M increase.
  • GMT Capital's biggest Q2 2025 reduction was Alibaba, cutting an estimated $30.2M.
  • GMT Capital fully exited Royalty Pharma in Q2 2025, selling an estimated $74M.
  • GMT Capital's ten largest holdings make up 66% of its $2.39B portfolio in Q2 2025.
  • GMT Capital opened 8 new positions and closed 6 in Q2 2025.
  • GMT Capital's portfolio value rose 27% quarter-over-quarter to $2.39B.

Based on GMT Capital's 13F filing for Q2 2025, filed 14 Aug 2025.