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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
ESTA icon
51
Establishment Labs
ESTA
$2.7B
– –
-98,766
Closed -$4.05M
FSLY icon
52
Fastly Inc
FSLY
$3.26B
– –
-598,800
Closed -$5.12M
INO icon
53
Inovio Pharmaceuticals
INO
$84.7M
– –
-126,119
Closed -$295K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-7,948
Closed -$726K
NNOX icon
55
Nano X Imaging
NNOX
$61.1M
– –
-94,850
Closed -$351K
OBE
56
Obsidian Energy
OBE
$628M
– –
-180,008
Closed -$1.18M
OCGN icon
57
Ocugen
OCGN
$420M
– –
-4,153,798
Closed -$6.77M
PGEN icon
58
Precigen
PGEN
$1.97B
– –
-668,830
Closed -$2.2M
QS icon
59
QuantumScape Corp
QS
$3.18B
– –
-1,163,500
Closed -$14.3M
RBLX icon
60
Roblox
RBLX
$35.4B
– –
-150,400
Closed -$20.8M
RUN icon
61
Sunrun
RUN
$2.3B
– –
-167,900
Closed -$2.9M
FLNA
62
Filana Therapeutics
FLNA
$42.7M
– –
-450,100
Closed -$1.31M
SNOW icon
63
Snowflake
SNOW
$93.7B
– –
-15,700
Closed -$3.54M
SPCE icon
64
Virgin Galactic
SPCE
$320M
– –
-119,193
Closed -$460K
STXS icon
65
Stereotaxis
STXS
$128M
– –
-126,581
Closed -$394K
TD icon
66
Toronto Dominion Bank
TD
$199B
– –
-3,960
Closed -$317K
U icon
67
Unity
U
$13.9B
– –
-73,100
Closed -$2.93M
UA icon
68
Under Armour Class C
UA
$2.97B
– –
-617,898
Closed -$2.98M
UAA icon
69
Under Armour
UAA
$3.04B
– –
-435,780
Closed -$2.17M
WOLF icon
70
Wolfspeed
WOLF
$1.14B
– –
-10,117
Closed -$289K
1 2
3

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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.