§ 13F · FUND PROFILE
GMT CAPITAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 38Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1918.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HBM | HUDBAY MINERALS INC | 24.64M | $489.9T | 25.5% | NEW |
| 2 | DAL | DELTA AIR LINES INC DEL | 4.46M | $309.5T | 16.1% | NEW |
| 3 | ERO | ERO COPPER CORP | 4.47M | $127.0T | 6.6% | NEW |
| 4 | JAZZ | JAZZ PHARMACEUTICALS PLC | 639K | $108.5T | 5.7% | NEW |
| 5 | UAL | UNITED AIRLS HLDGS INC | 921K | $103.0T | 5.4% | NEW |
| 6 | GOOG | ALPHABET INC | 320K | $100.3T | 5.2% | NEW |
| 7 | TNL | TRAVEL PLUS LEISURE CO | 1.40M | $98.4T | 5.1% | NEW |
| 8 | AGI | ALAMOS GOLD INC NEW | 2.01M | $77.6T | 4.0% | NEW |
| 9 | GOOGL | ALPHABET INC | 232K | $72.7T | 3.8% | NEW |
| 10 | BBWI | BATH & BODY WORKS INC | 3.26M | $65.4T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GMT SIGNAL
AC read
GMT CAPITAL CORP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed