Arkolith/Funds/GMT Capital Corp

GMT Capital Corp

CIK 1106191
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Inactive

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+515.3%
+15.2%/yr · since Nov '13
Their reported book
+362.7%
held from quarter-end
S&P 500
+426.6%
same window
$10K$23K$36K$50K$63KNov '13Jun '16Jan '19Aug '21Mar '24Sep '26
GMT Capital Corp (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
66%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Materials
31%
Industrials
21%
Information Technology
16%
Consumer Discretionary
13%
Health Care
7%
Real Estate
5%
Financials
5%
Utilities
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as GMT Capital Corp

Manager / fundShared namesTheir $ in those
Resolute Advisors LLC8 / 77$159.2M
Violich Capital Management, Inc.7 / 77$347.0M
Skandinaviska Enskilda Banken AB (publ)9 / 77$986.1M
N10 Assets, LLC9 / 77$82.8M
Teewinot Capital Advisers, L.L.C.7 / 77$493.5M
Capital & Planning, LLC7 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1Hudbay Minerals Inc
COM
$457.2M21.90M
20.9%
−11%
Reduced · −2.7M sh
2Delta Air Lines Inc Del
COM NEW
$294.0M4.42M
13.4%
−0.8%
Reduced · −36K sh
3Jazz Pharmaceuticals PLC
SHS USD
$109.8M581.0K
5.0%
−9.0%
Reduced · −58K sh
4Ero Copper Corp
COM
$97.0M3.65M
4.4%
−18%
Reduced · −819K sh
5United Airls Hldgs Inc
COM
$89.2M968.7K
4.1%
+5.2%
Added · +48K sh
6Alamos Gold Inc New
COM CL A
$86.7M1.96M
4.0%
−2.6%
Reduced · −52K sh
7Travel Plus Leisure Co
COM
$84.7M1.22M
3.9%
−12%
Reduced · −171K sh
8Alphabet Inc
CAP STK CL C
$83.4M290.7K
3.8%
−9.0%
Reduced · −29K sh
9Bath & Body Works Inc
COM
$77.9M4.17M
3.6%
+28%
Added · +915K sh
10Alphabet Inc
CAP STK CL A
$66.8M232.2K
3.0%
Held
11Marriott Vacations Worldwide
COM
$66.6M1.02M
3.0%
New
New position
12Fidelity Natl Information SV
COM
$66.0M1.41M
3.0%
New
New position
13Amazon Com Inc
COM
$56.4M270.6K
2.6%
New
New position
14Rayonier Inc
COM
$49.6M2.40M
2.3%
New
New position
15SS&C Tech Hldgs
COM
$47.7M705.5K
2.2%
+0.3%
Added · +2K sh
16Omnicom Group Inc
COM
$47.4M629.3K
2.2%
New
New position
17Cracker Barrel Old Ctry Stor
COM
$44.7M1.59M
2.0%
−29%
Reduced · −650K sh
18Microsoft Corp
COM
$42.4M114.5K
1.9%
New
New position
19Kyndryl Hldgs Inc
COMMON STOCK
$38.6M2.94M
1.8%
+52%
Added · +1.0M sh
20Globant S A
COM
$31.5M682.8K
1.4%
New
New position
21Vistra Corp
COM
$26.3M174.9K
1.2%
New
New position
22MGM Resorts International
COM
$19.5M525.7K
0.9%
−33%
Reduced · −254K sh
23Fastly Inc
CL A
$17.4M598.8K
0.8%
New
New position
24Compass Pathways PLC
SPONSORED ADS
$17.0M3.08M
0.8%
+8.2%
Added · +234K sh
25Teleflex Incorporated
COM
$16.1M134.6K
0.7%
New
New position
26Equinox Gold Corp
COM
$16.1M1.11M
0.7%
Held
27Itau Unibanco Hldg S A
SPON ADR REP PFD
$14.3M1.71M
0.7%
+45%
Added · +532K sh
28Osisko Development Corp
COM NEW
$10.2M3.13M
0.5%
−43%
Reduced · −2.4M sh
29Ovintiv Inc
COM
$10.1M169.9K
0.5%
New
New position
30Capital One Finl Corp
COM
$9.3M50.8K
0.4%
New
New position
31Uber Technologies Inc
COM
$7.4M102.4K
0.3%
−50%
Reduced · −103K sh
32Ocugen Inc
COM
$6.3M3.51M
0.3%
New
New position
33Robert Half Inc.
COM
$6.2M243.8K
0.3%
New
New position
34CI&T Inc
COM CL A
$6.2M1.21M
0.3%
+176%
Added · +774K sh
35Electronic Arts Inc
COM
$4.8M23.3K
0.2%
Held
36Citigroup Inc
COM NEW
$4.1M36.5K
0.2%
−44%
Reduced · −29K sh
37Mosaic Co New
COM
$3.9M154.7K
0.2%
−84%
Reduced · −791K sh
38Oracle Corp
COM
$3.9M26.5K
0.2%
New
New position
39Riot Platforms Inc
COM
$3.8M308.6K
0.2%
−61%
Reduced · −475K sh
40Trevi Therapeutics Inc
COM
$3.8M317.7K
0.2%
New
New position
41American Superconductor Corp
SHS NEW
$3.7M108.1K
0.2%
New
New position
42Ciena Corp
COM NEW
$3.7M9.4K
0.2%
New
New position
43Under Armour Inc
CL C
$3.6M617.9K
0.2%
New
New position
44Precigen Inc
COM
$2.6M668.8K
0.1%
New
New position
45Under Armour Inc
CL A
$2.6M435.8K
0.1%
New
New position
46Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$2.4M7.0K
0.1%
Held
47Thredup Inc
CL A
$2.3M701.6K
0.1%
New
New position
48Clover Health Investments Co
COM CL A
$2.3M1.31M
0.1%
New
New position
49Sunrun Inc
COM
$2.3M167.9K
0.1%
New
New position
50Etsy Inc
COM
$2.1M42.4K
0.1%
New
New position
Showing 50 of 77 positions
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Filing history

As-of date vs the date the SEC received each filing

$2.7B · Q2 2024Q2 2020 · $1.8BQ1 2026 · $2.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d77$2.2B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d38$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d68$2.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d71$2.4B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d69$1.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d56$2.1B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d72$2.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d68$2.7B13F-HR
Q1 2024Mar 31, 2024May 13, 202443d53$2.5B13F-HR
Q4 2023Dec 31, 2023Feb 12, 202443d50$2.7B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202344d108$2.7B13F-HR
Q2 2023Jun 30, 2023Aug 10, 202341d94$2.6B13F-HR
Q1 2023Mar 31, 2023May 9, 202339d84$2.5B13F-HR
Q4 2022Dec 31, 2022Feb 3, 202334d62$2.2B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202241d95$1.6B13F-HR
Q2 2022Jun 30, 2022Aug 10, 202241d90$1.6B13F-HR
Q1 2022Mar 31, 2022May 11, 202241d73$1.6B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202242d40$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 9, 202140d65$1.1B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202144d58$1.3B13F-HR
Q1 2021Mar 31, 2021May 13, 202143d54$1.4B13F-HR
Q4 2020Dec 31, 2020Feb 9, 202140d42$1.4B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202044d71$1.4B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202045d72$1.8B13F-HR

Data source

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.