GMT Capital Corp holds a focused book of 77 reported positions worth $2.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Marriott Vacations World and trimmed Hudbay Minerals Inc. Their largest long position is Hudbay Minerals Inc at 21% of the reported non-option book. Cloning the disclosed picks since 2013 would be +515% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 152.6 points over this window.
Growth of $10,000 cloning GMT Capital Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GMT Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Resolute Advisors LLC | 8 / 77 | $159.2M |
| Violich Capital Management, Inc. | 7 / 77 | $347.0M |
| Skandinaviska Enskilda Banken AB (publ) | 9 / 77 | $986.1M |
| N10 Assets, LLC | 9 / 77 | $82.8M |
| Teewinot Capital Advisers, L.L.C. | 7 / 77 | $493.5M |
| Capital & Planning, LLC | 7 / 77 | $67.7M |
| Himension Capital (Singapore) Pte. LTD. | 9 / 77 | $563.4M |
| J. L. Bainbridge & Co., Inc. | 7 / 77 | $422.6M |
Ranked by the share of each fund's own book sitting in the names it shares with GMT Capital Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hudbay Minerals Inc COM | $457.2M | 21.90M | 20.9% | ▼−11% Reduced · −2.7M sh | |
| 2 | Delta Air Lines Inc Del COM NEW | $294.0M | 4.42M | 13.4% | ▼−0.8% Reduced · −36K sh | |
| 3 | Jazz Pharmaceuticals PLC SHS USD | $109.8M | 581.0K | 5.0% | ▼−9.0% Reduced · −58K sh | |
| 4 | Ero Copper Corp COM | $97.0M | 3.65M | 4.4% | ▼−18% Reduced · −819K sh | |
| 5 | United Airls Hldgs Inc COM | $89.2M | 968.7K | 4.1% | ▲+5.2% Added · +48K sh | |
| 6 | Alamos Gold Inc New COM CL A | $86.7M | 1.96M | 4.0% | ▼−2.6% Reduced · −52K sh | |
| 7 | Travel Plus Leisure Co COM | $84.7M | 1.22M | 3.9% | ▼−12% Reduced · −171K sh | |
| 8 | Alphabet Inc CAP STK CL C | $83.4M | 290.7K | 3.8% | ▼−9.0% Reduced · −29K sh | |
| 9 | Bath & Body Works Inc COM | $77.9M | 4.17M | 3.6% | ▲+28% Added · +915K sh | |
| 10 | Alphabet Inc CAP STK CL A | $66.8M | 232.2K | 3.0% | —Held | |
| 11 | Marriott Vacations Worldwide COM | $66.6M | 1.02M | 3.0% | ▲New New position | |
| 12 | Fidelity Natl Information SV COM | $66.0M | 1.41M | 3.0% | ▲New New position | |
| 13 | Amazon Com Inc COM | $56.4M | 270.6K | 2.6% | ▲New New position | |
| 14 | Rayonier Inc COM | $49.6M | 2.40M | 2.3% | ▲New New position | |
| 15 | SS&C Tech Hldgs COM | $47.7M | 705.5K | 2.2% | ▲+0.3% Added · +2K sh | |
| 16 | Omnicom Group Inc COM | $47.4M | 629.3K | 2.2% | ▲New New position | |
| 17 | Cracker Barrel Old Ctry Stor COM | $44.7M | 1.59M | 2.0% | ▼−29% Reduced · −650K sh | |
| 18 | Microsoft Corp COM | $42.4M | 114.5K | 1.9% | ▲New New position | |
| 19 | Kyndryl Hldgs Inc COMMON STOCK | $38.6M | 2.94M | 1.8% | ▲+52% Added · +1.0M sh | |
| 20 | Globant S A COM | $31.5M | 682.8K | 1.4% | ▲New New position | |
| 21 | Vistra Corp COM | $26.3M | 174.9K | 1.2% | ▲New New position | |
| 22 | MGM Resorts International COM | $19.5M | 525.7K | 0.9% | ▼−33% Reduced · −254K sh | |
| 23 | Fastly Inc CL A | $17.4M | 598.8K | 0.8% | ▲New New position | |
| 24 | Compass Pathways PLC SPONSORED ADS | $17.0M | 3.08M | 0.8% | ▲+8.2% Added · +234K sh | |
| 25 | Teleflex Incorporated COM | $16.1M | 134.6K | 0.7% | ▲New New position | |
| 26 | Equinox Gold Corp COM | $16.1M | 1.11M | 0.7% | —Held | |
| 27 | Itau Unibanco Hldg S A SPON ADR REP PFD | $14.3M | 1.71M | 0.7% | ▲+45% Added · +532K sh | |
| 28 | Osisko Development Corp COM NEW | $10.2M | 3.13M | 0.5% | ▼−43% Reduced · −2.4M sh | |
| 29 | Ovintiv Inc COM | $10.1M | 169.9K | 0.5% | ▲New New position | |
| 30 | Capital One Finl Corp COM | $9.3M | 50.8K | 0.4% | ▲New New position | |
| 31 | Uber Technologies Inc COM | $7.4M | 102.4K | 0.3% | ▼−50% Reduced · −103K sh | |
| 32 | Ocugen Inc COM | $6.3M | 3.51M | 0.3% | ▲New New position | |
| 33 | Robert Half Inc. COM | $6.2M | 243.8K | 0.3% | ▲New New position | |
| 34 | CI&T Inc COM CL A | $6.2M | 1.21M | 0.3% | ▲+176% Added · +774K sh | |
| 35 | Electronic Arts Inc COM | $4.8M | 23.3K | 0.2% | —Held | |
| 36 | Citigroup Inc COM NEW | $4.1M | 36.5K | 0.2% | ▼−44% Reduced · −29K sh | |
| 37 | Mosaic Co New COM | $3.9M | 154.7K | 0.2% | ▼−84% Reduced · −791K sh | |
| 38 | Oracle Corp COM | $3.9M | 26.5K | 0.2% | ▲New New position | |
| 39 | Riot Platforms Inc COM | $3.8M | 308.6K | 0.2% | ▼−61% Reduced · −475K sh | |
| 40 | Trevi Therapeutics Inc COM | $3.8M | 317.7K | 0.2% | ▲New New position | |
| 41 | American Superconductor Corp SHS NEW | $3.7M | 108.1K | 0.2% | ▲New New position | |
| 42 | Ciena Corp COM NEW | $3.7M | 9.4K | 0.2% | ▲New New position | |
| 43 | Under Armour Inc CL C | $3.6M | 617.9K | 0.2% | ▲New New position | |
| 44 | Precigen Inc COM | $2.6M | 668.8K | 0.1% | ▲New New position | |
| 45 | Under Armour Inc CL A | $2.6M | 435.8K | 0.1% | ▲New New position | |
| 46 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $2.4M | 7.0K | 0.1% | —Held | |
| 47 | Thredup Inc CL A | $2.3M | 701.6K | 0.1% | ▲New New position | |
| 48 | Clover Health Investments Co COM CL A | $2.3M | 1.31M | 0.1% | ▲New New position | |
| 49 | Sunrun Inc COM | $2.3M | 167.9K | 0.1% | ▲New New position | |
| 50 | Etsy Inc COM | $2.1M | 42.4K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1106191/holdings"
Use Arkolith to show GMT CAPITAL CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 77 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 38 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 68 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 71 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 69 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 56 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 72 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 68 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 53 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 50 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 108 | $2.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 94 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 39d | 84 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 34d | 62 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 95 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 41d | 90 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 73 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 40 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 40d | 65 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 58 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 43d | 54 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 42 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 71 | $1.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 45d | 72 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.