GMT Capital Corp holds a focused book of 77 stocks 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 equity book. Cloning the disclosed picks since 2013 would be +843% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 300.1 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as GMT Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 77 | $166.7B |
| GOLDMAN SACHS GROUP INC | 80 / 77 | $78.2B |
| ROYAL BANK OF CANADA | 80 / 77 | $58.3B |
| UBS Group AG | 80 / 77 | $45.8B |
| OSAIC HOLDINGS, INC. | 80 / 77 | $3.4B |
| BlackRock, Inc. | 79 / 77 | $719.1B |
| BARCLAYS PLC | 78 / 77 | $31.5B |
| CITIGROUP INC | 78 / 77 | $17.8B |
Ranked by how many of GMT Capital Corp's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 77 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 38 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 68 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 71 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 69 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 56 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 72 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 68 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 53 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 50 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 108 | $2.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 94 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 84 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 62 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 95 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 90 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 73 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 40 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 65 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 58 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 54 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 42 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 71 | $1.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 72 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.