§ 13F · FUND PROFILE
GMT Capital Corp.
AUM · $1.9B (13F)Positions · 68Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HBM | HUDBAY MINERALS INC | 18.28M | $432M | 22.5% | −17% |
| 2 | DAL | DELTA AIR LINES INC DEL | 3.26M | $306M | 15.9% | −26% |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | 454K | $109M | 5.7% | −22% |
| 4 | UAL | UNITED AIRLS HLDGS INC | 727K | $99M | 5.2% | −25% |
| 5 | GOOG | ALPHABET INC | 246K | $87M | 4.5% | −15% |
| 6 | BBWI | BATH & BODY WORKS INC | 3.50M | $81M | 4.2% | −16% |
| 7 | GOOGL | ALPHABET INC | 224K | $80M | 4.2% | −3% |
| 8 | ERO | ERO COPPER CORP | 2.83M | $76M | 3.9% | −23% |
| 9 | TNL | TRAVEL PLUS LEISURE CO | 859K | $66M | 3.4% | −30% |
| 10 | AMZN | AMAZON COM INC | 272K | $65M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GMT SIGNAL
AC read
GMT Capital Corp is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 68 positions.
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