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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
CAN
76
Canaan Creative
CAN
$201M
$42.5K ﹤0.01%
+98,400
New +$57.5K
AWRE icon
77
Aware
AWRE
$24M
$30.8K ﹤0.01%
+24,600
New +$41K
BABA icon
78
Alibaba
BABA
$276B
– –
-30,800
Closed -$4.51M
BIDU icon
79
Baidu
BIDU
$36.5B
– –
-60,127
Closed -$7.86M
CRESY
80
Cresud
CRESY
$762M
– –
-164,579
Closed -$2.08M
LBRT icon
81
Liberty Energy
LBRT
$3.89B
– –
-89,274
Closed -$1.65M
MVIS icon
82
Microvision
MVIS
$104M
– –
-1,043,100
Closed -$864K
RRX icon
83
Regal Rexnord
RRX
$13.8B
– –
-64,333
Closed -$9.03M
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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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.