GMT Capital Corp
Net seller this quarter
$1.92B
66
-$662M
72.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HBM | $432M | 22.49% | 4.62% | -16.5% | Q4 2016 |
 DAL | $306M | 15.93% | 0.50% | -26.2% | Q2 2013 |
 JAZZ | $109M | 5.69% | 0.72% | -21.9% | Q3 2024 |
 UAL | $98.8M | 5.15% | 0.22% | -25.0% | Q2 2013 |
 GOOG | $86.8M | 4.53% | Not reported | -15.5% | Q3 2015 |
 BBWI | $80.9M | 4.22% | 1.74% | -16.2% | Q2 2022 |
| GOOGL | $80.1M | 4.17% | 0.00% | -3.5% | Q3 2015 |
 ERO | $75.5M | 3.94% | 2.72% | -22.5% | Q1 2022 |
 TNL | $65.7M | 3.42% | 1.40% | -29.9% | Q2 2022 |
 AMZN | $64.8M | 3.38% | 0.00% | +0.4% | Q4 2019 |
 FIS | $58M | 3.02% | 0.29% | +5.9% | Q1 2026 |
 AGI | $55M | 2.87% | 0.43% | -7.1% | Q3 2024 |
 VST | $47.5M | 2.47% | 0.09% | +71.1% | Q1 2026 |
 MSFT | $47.3M | 2.47% | 0.00% | +10.8% | Q1 2026 |
 OMC | $42.3M | 2.20% | 0.20% | -7.7% | Q1 2026 |
 VAC | $42.2M | 2.20% | 1.20% | -59.5% | Q1 2026 |
 SSNC | $29.7M | 1.55% | 0.20% | -32.3% | Q2 2020 |
 CBRL | $29.1M | 1.51% | 2.44% | -65.7% | Q1 2025 |
 RYN | $25.2M | 1.32% | 0.40% | -50.7% | Q1 2026 |
 EQX | $20.6M | 1.07% | 0.27% | +90.8% | Q3 2025 |
 FSLY | $11M | 0.57% | 0.38% | Not reported | Q3 2022 |
 TDUP | $8.81M | 0.46% | 0.98% | +83.3% | Q1 2026 |
 RIOT | $8.45M | 0.44% | 0.08% | Not reported | Q2 2022 |
 CLOV | $6.84M | 0.36% | Not reported | Not reported | Q1 2022 |
 KD | $6.31M | 0.33% | 0.25% | -81.0% | Q3 2023 |
 OCGN | $5.36M | 0.28% | 1.03% | Not reported | Q2 2023 |
| EA | $4.78M | 0.25% | Not reported | Not reported | Q2 2013 |
 CIEN | $4.62M | 0.24% | 0.01% | Not reported | Q2 2015 |
 AMSC | $4.49M | 0.23% | 0.22% | Not reported | Q2 2015 |
 UA | $3.84M | 0.20% | Not reported | Not reported | Q1 2017 |
 PGEN | $3.81M | 0.20% | 0.19% | Not reported | Q1 2020 |
 AMC | $3.45M | 0.18% | 0.30% | Not reported | Q2 2017 |
 TSM | $3.34M | 0.17% | 0.00% | Not reported | Q1 2023 |
| UAA | $2.78M | 0.15% | Not reported | Not reported | Q1 2017 |
 BSX | $2.76M | 0.14% | 0.00% | New | Q2 2026 |
 SMCI | $2.72M | 0.14% | 0.01% | Not reported | Q3 2024 |
 EVGO | $2.63M | 0.14% | 0.80% | Not reported | Q2 2024 |
 RUN | $2.25M | 0.12% | 0.07% | Not reported | Q4 2020 |
 U | $2.09M | 0.11% | 0.02% | Not reported | Q2 2022 |
 KODK | $1.85M | 0.10% | 0.20% | Not reported | Q3 2020 |
 MRVL | $1.67M | 0.09% | 0.00% | Not reported | Q3 2020 |
 CLNE | $1.57M | 0.08% | 0.35% | Not reported | Q1 2023 |
 UPST | $1.49M | 0.08% | 0.04% | Not reported | Q1 2022 |
 BYND | $1.48M | 0.08% | 0.38% | Not reported | Q1 2024 |
 TBBK | $1.47M | 0.08% | 0.06% | New | Q2 2026 |
 OBE | $1.46M | 0.08% | 0.27% | Not reported | Q3 2017 |
 ROOT | $1.17M | 0.06% | 0.89% | Not reported | Q3 2021 |
 MARA | $1.16M | 0.06% | 0.02% | +192.0% | Q2 2022 |
 CINT | $962K | 0.05% | 1.21% | -76.3% | Q4 2025 |
 GLOB | $891K | 0.05% | 0.07% | -95.5% | Q1 2026 |
| Q1 2026 | |||||
| HBM | $457M | 20.86% | 5.54% | -11.1% | Q4 2016 |
| DAL | $294M | 13.42% | 0.67% | -0.8% | Q2 2013 |
| JAZZ | $110M | 5.01% | 0.94% | -9.0% | Q3 2024 |
| ERO | $97M | 4.43% | 3.51% | -18.3% | Q1 2022 |
| UAL | $89.2M | 4.07% | 0.30% | +5.2% | Q2 2013 |
| AGI | $86.7M | 3.96% | 0.47% | -2.6% | Q3 2024 |
| TNL | $84.7M | 3.87% | 1.96% | -12.2% | Q2 2022 |
| GOOG | $83.4M | 3.81% | Not reported | -9.0% | Q3 2015 |
| BBWI | $77.9M | 3.56% | 2.08% | +28.1% | Q2 2022 |
| GOOGL | $66.8M | 3.05% | 0.00% | Not reported | Q3 2015 |
| VAC | $66.6M | 3.04% | 2.98% | New | Q1 2026 |
| FIS | $66M | 3.01% | 0.27% | New | Q1 2026 |
| AMZN | $56.4M | 2.57% | 0.00% | Not reported | Q4 2019 |
| RYN | $49.6M | 2.26% | 0.80% | New | Q1 2026 |
| SSNC | $47.7M | 2.18% | 0.29% | +0.3% | Q2 2020 |
| OMC | $47.4M | 2.16% | 0.20% | New | Q1 2026 |
| CBRL | $44.7M | 2.04% | 7.12% | -29.0% | Q1 2025 |
| MSFT | $42.4M | 1.93% | 0.00% | New | Q1 2026 |
| KD | $38.6M | 1.76% | 1.30% | +52.3% | Q3 2023 |
| GLOB | $31.5M | 1.44% | 1.56% | New | Q1 2026 |
| VST | $26.3M | 1.20% | 0.05% | New | Q1 2026 |
 MGM | $19.5M | 0.89% | 0.21% | -32.6% | Q2 2016 |
| FSLY | $17.4M | 0.79% | 0.38% | Not reported | Q3 2022 |
 CMPS | $17M | 0.78% | 2.28% | +8.2% | Q3 2024 |
 TFX | $16.1M | 0.73% | 0.30% | New | Q1 2026 |
| EQX | $16.1M | 0.73% | 0.14% | Not reported | Q3 2025 |
 ITUB | $14.3M | 0.65% | 0.03% | +45.3% | Q3 2023 |
 OVV | $10.1M | 0.46% | 0.06% | New | Q1 2026 |
 COF | $9.27M | 0.42% | 0.01% | Not reported | Q2 2013 |
 UBER | $7.37M | 0.34% | 0.01% | -50.1% | Q1 2022 |
| OCGN | $6.34M | 0.29% | 1.04% | Not reported | Q2 2023 |
 RHI | $6.19M | 0.28% | 0.24% | Not reported | Q3 2016 |
| CINT | $6.15M | 0.28% | 5.10% | +176.4% | Q4 2025 |
| EA | $4.75M | 0.22% | Not reported | Not reported | Q2 2013 |
 C | $4.14M | 0.19% | 0.00% | -43.9% | Q2 2013 |
 MOS | $3.94M | 0.18% | 0.05% | -83.6% | Q1 2025 |
 ORCL | $3.9M | 0.18% | 0.00% | New | Q1 2026 |
| RIOT | $3.81M | 0.17% | 0.08% | -60.6% | Q2 2022 |
 TRVI | $3.79M | 0.17% | 0.25% | New | Q1 2026 |
| AMSC | $3.66M | 0.17% | 0.23% | Not reported | Q2 2015 |
| CIEN | $3.65M | 0.17% | 0.01% | Not reported | Q2 2015 |
| UA | $3.58M | 0.16% | Not reported | Not reported | Q1 2017 |
| PGEN | $2.59M | 0.12% | 0.19% | Not reported | Q1 2020 |
| UAA | $2.58M | 0.12% | Not reported | Not reported | Q1 2017 |
| TSM | $2.37M | 0.11% | 0.00% | Not reported | Q1 2023 |
| TDUP | $2.3M | 0.11% | 0.54% | New | Q1 2026 |
| CLOV | $2.3M | 0.10% | Not reported | Not reported | Q1 2022 |
| RUN | $2.28M | 0.10% | 0.07% | Not reported | Q4 2020 |
 ETSY | $2.12M | 0.10% | 0.04% | New | Q1 2026 |
| SMCI | $2.11M | 0.10% | 0.02% | Not reported | Q3 2024 |
| Q4 2025 | |||||
| HBM | $490M | 25.54% | 6.23% | -12.3% | Q4 2016 |
| DAL | $309M | 16.13% | 0.68% | -9.2% | Q2 2013 |
| ERO | $127M | 6.62% | 4.29% | -31.3% | Q1 2022 |
| JAZZ | $109M | 5.66% | 1.04% | -19.5% | Q3 2024 |
| UAL | $103M | 5.37% | 0.28% | -15.7% | Q2 2013 |
| GOOG | $100M | 5.23% | Not reported | -17.2% | Q3 2015 |
| TNL | $98.4M | 5.13% | 2.17% | -19.5% | Q2 2022 |
| AGI | $77.6M | 4.05% | 0.48% | -14.7% | Q3 2024 |
| GOOGL | $72.7M | 3.79% | 0.00% | Not reported | Q3 2015 |
| BBWI | $65.4M | 3.41% | 1.59% | -6.0% | Q2 2022 |
| SSNC | $61.5M | 3.21% | 0.29% | -9.7% | Q2 2020 |
| CBRL | $56.9M | 2.97% | 10.03% | -20.9% | Q1 2025 |
| KD | $51.3M | 2.67% | 0.84% | -18.4% | Q3 2023 |
| MGM | $28.5M | 1.48% | 0.30% | -21.5% | Q2 2016 |
| MOS | $22.8M | 1.19% | 0.30% | -58.5% | Q1 2025 |
| CMPS | $19.6M | 1.02% | 2.96% | Not reported | Q3 2024 |
| UBER | $16.8M | 0.87% | 0.01% | -50.0% | Q1 2022 |
| EQX | $15.6M | 0.81% | 0.14% | -33.0% | Q3 2025 |
| RIOT | $9.93M | 0.52% | 0.21% | Not reported | Q2 2022 |
 RRX | $9.03M | 0.47% | 0.10% | New | Q4 2025 |
| ITUB | $8.41M | 0.44% | 0.02% | -51.0% | Q3 2023 |
| KODK | $8.3M | 0.43% | 1.01% | Not reported | Q3 2020 |
 BIDU | $7.86M | 0.41% | Not reported | -76.7% | Q2 2013 |
| C | $7.58M | 0.40% | 0.00% | -73.1% | Q2 2013 |
| EA | $4.76M | 0.25% | Not reported | Not reported | Q2 2013 |
 BABA | $4.51M | 0.24% | 0.00% | -81.5% | Q4 2014 |
| SMCI | $2.71M | 0.14% | 0.02% | Not reported | Q3 2024 |
| TSM | $2.13M | 0.11% | 0.00% | -34.0% | Q1 2023 |
 CRESY | $2.08M | 0.11% | 0.03% | -84.9% | Q1 2025 |
| CINT | $1.79M | 0.09% | 1.84% | New | Q4 2025 |
 LBRT | $1.65M | 0.09% | Not reported | Not reported | Q1 2018 |
 MVIS | $864K | 0.05% | 5.10% | Not reported | Q1 2025 |
| MARA | $753K | 0.04% | 0.02% | Not reported | Q2 2022 |
| MRVL | $476K | 0.02% | 0.00% | Not reported | Q3 2020 |
 GOTU | $413K | 0.02% | 0.11% | Not reported | Q1 2021 |
 OM | $364K | 0.02% | 0.54% | Not reported | Q3 2023 |
 SENS | $201K | 0.01% | 0.09% | 0.0% | Q2 2021 |
| Q3 2025 | |||||
| HBM | $426M | 19.30% | 7.12% | -11.9% | Q4 2016 |
| DAL | $279M | 12.63% | 0.75% | -11.0% | Q2 2013 |
| ERO | $132M | 5.98% | 6.29% | -12.8% | Q1 2022 |
| CBRL | $125M | 5.66% | 12.73% | Not reported | Q1 2025 |
| UAL | $105M | 4.78% | 0.34% | -9.1% | Q2 2013 |
| JAZZ | $104M | 4.74% | 1.31% | +3.2% | Q3 2024 |
| TNL | $103M | 4.67% | 2.69% | -29.1% | Q2 2022 |
| GOOG | $94M | 4.26% | Not reported | -13.0% | Q3 2015 |
| BBWI | $89.3M | 4.05% | 1.68% | -14.8% | Q2 2022 |
| AGI | $82.1M | 3.72% | 0.56% | -20.2% | Q3 2024 |
| MOS | $79M | 3.58% | 0.72% | -17.6% | Q1 2025 |
| KD | $71M | 3.22% | 1.02% | -25.3% | Q3 2023 |
| SSNC | $69.1M | 3.13% | 0.32% | -26.0% | Q2 2020 |
| GOOGL | $56.5M | 2.56% | 0.00% | -6.3% | Q3 2015 |
| UBER | $40.2M | 1.82% | 0.02% | -57.4% | Q1 2022 |
| MGM | $34.4M | 1.56% | 0.37% | -19.4% | Q2 2016 |
| BIDU | $34M | 1.54% | Not reported | -54.5% | Q2 2013 |
| BABA | $29.7M | 1.35% | 0.00% | -61.9% | Q4 2014 |
| C | $24.5M | 1.11% | 0.01% | -52.0% | Q2 2013 |
 RBLX | $20.8M | 0.94% | 0.02% | Not reported | Q2 2022 |
| EQX | $18.6M | 0.84% | 0.36% | New | Q3 2025 |
| ITUB | $17.1M | 0.77% | 0.04% | -61.6% | Q3 2023 |
| CMPS | $16.3M | 0.74% | 2.96% | +59.7% | Q3 2024 |
| RIOT | $14.9M | 0.68% | 0.21% | Not reported | Q2 2022 |
 QS | $14.3M | 0.65% | 1.22% | Not reported | Q1 2025 |
| CRESY | $9.79M | 0.44% | 0.18% | -32.2% | Q1 2025 |
| CFLT | $8.42M | 0.38% | 0.39% | Not reported | Q2 2023 |
| OCGN | $6.77M | 0.31% | 1.33% | Not reported | Q2 2023 |
| AMSC | $6.42M | 0.29% | 0.24% | Not reported | Q2 2015 |
| KODK | $6.29M | 0.29% | 1.02% | Not reported | Q3 2020 |
| AMC | $5.27M | 0.24% | 0.35% | Not reported | Q2 2017 |
| FSLY | $5.12M | 0.23% | 0.41% | Not reported | Q3 2022 |
| EA | $4.7M | 0.21% | Not reported | Not reported | Q2 2013 |
| SMCI | $4.44M | 0.20% | 0.02% | Not reported | Q3 2024 |
 ESTA | $4.05M | 0.18% | 0.34% | Not reported | Q2 2025 |
| CLOV | $3.99M | 0.18% | Not reported | Not reported | Q1 2022 |
 SNOW | $3.54M | 0.16% | 0.00% | Not reported | Q2 2022 |
 AKAM | $3.14M | 0.14% | 0.03% | -87.4% | Q3 2016 |
| UA | $2.98M | 0.14% | Not reported | Not reported | Q1 2017 |
| TSM | $2.96M | 0.13% | 0.00% | -62.0% | Q1 2023 |
| U | $2.93M | 0.13% | 0.02% | Not reported | Q2 2022 |
| RUN | $2.9M | 0.13% | 0.07% | Not reported | Q4 2020 |
| BYND | $2.73M | 0.12% | 1.88% | Not reported | Q1 2024 |
| PGEN | $2.2M | 0.10% | 0.19% | Not reported | Q1 2020 |
| UAA | $2.17M | 0.10% | Not reported | Not reported | Q1 2017 |
| CLNE | $1.98M | 0.09% | 0.35% | Not reported | Q1 2023 |
| MARA | $1.53M | 0.07% | 0.02% | Not reported | Q2 2022 |
| OM | $1.39M | 0.06% | 0.55% | Not reported | Q3 2023 |
| CIEN | $1.37M | 0.06% | 0.01% | Not reported | Q2 2015 |
 FLNA | $1.31M | 0.06% | 0.93% | Not reported | Q3 2022 |