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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
HBM icon
1
Hudbay
HBM
$9.04B
$490M 25.54%
24,641,220
-3,462,400
-12% -$58.6M
DAL icon
2
Delta Air Lines
DAL
$55.4B
$309M 16.13%
4,459,100
-450,500
-9% -$28.1M
ERO icon
3
Ero Copper
ERO
$2.52B
$127M 6.62%
4,472,154
-2,037,300
-31% -$47.4M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$15.5B
$109M 5.66%
638,500
-154,300
-19% -$23.7M
UAL icon
5
United Airlines
UAL
$37.5B
$103M 5.37%
920,900
-171,000
-16% -$17.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$100M 5.23%
319,600
-66,400
-17% -$19M
TNL icon
7
Travel + Leisure Co
TNL
$4.57B
$98.4M 5.13%
1,395,541
-337,400
-19% -$22.1M
AGI icon
8
Alamos Gold
AGI
$11.9B
$77.6M 4.05%
2,007,975
-346,400
-15% -$12.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$72.7M 3.79%
232,240
– –
BBWI icon
10
Bath & Body Works
BBWI
$4.21B
$65.4M 3.41%
3,258,800
-207,700
-6% -$4.59M
SSNC icon
11
SS&C Technologies
SSNC
$16.8B
$61.5M 3.21%
703,400
-75,600
-10% -$6.45M
CBRL icon
12
Cracker Barrel
CBRL
$1.2B
$56.9M 2.97%
2,240,200
-593,500
-21% -$19M
KD icon
13
Kyndryl
KD
$2.68B
$51.3M 2.67%
1,930,860
-434,000
-18% -$11.8M
MGM icon
14
MGM Resorts International
MGM
$11.8B
$28.5M 1.48%
780,100
-213,800
-22% -$7.25M
MOS icon
15
The Mosaic Company
MOS
$7.03B
$22.8M 1.19%
945,600
-1,332,700
-58% -$35.9M
CMPS
16
Compass Pathways
CMPS
$1.67B
$19.6M 1.02%
2,844,618
– –
ODV
17
Osisko Development Corp
ODV
$692M
$19.2M 1%
5,500,000
– –
UBER icon
18
Uber
UBER
$147B
$16.8M 0.87%
205,300
-205,100
-50% -$18.5M
EQX icon
19
Equinox Gold
EQX
$6.8B
$15.6M 0.81%
1,110,700
-547,400
-33% -$6.91M
RIOT icon
20
Riot Platforms
RIOT
$6.91B
$9.93M 0.52%
783,900
– –
RRX icon
21
Regal Rexnord
RRX
$13.8B
$9.03M 0.47%
+64,333
New +$9.15M
ITUB icon
22
Itaú Unibanco
ITUB
$90.4B
$8.41M 0.44%
1,174,334
-1,219,726
-51% -$8.68M
KODK icon
23
Kodak
KODK
$750M
$8.3M 0.43%
981,400
– –
BIDU icon
24
Baidu
BIDU
$36.5B
$7.86M 0.41%
60,127
-197,900
-77% -$24.6M
C icon
25
Citigroup
C
$217B
$7.58M 0.4%
65,000
-176,400
-73% -$18.3M
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.