GMT Capital Corp
CIK 0001106191
Annualised vol
10.871855%
Beta
0.369071
HHI
961.30031
Top-10 weight
72.912841%
VaR 95%
0.9778%
VaR 99%
2.191053%
Max drawdown
16.413789%
Matched value
67.00209%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HBM | REDUCED | 18,281,369 | 21,904,820 | -16.54% | 431,536,950 |
| GOOGL | REDUCED | 469,940 | 522,940 | -10.14% | 166,949,427 |
| JAZZ | REDUCED | 453,500 | 581,000 | -21.94% | 109,279,895 |
| BBWI | REDUCED | 3,497,500 | 4,174,000 | -16.21% | 80,897,175 |
| ERO | REDUCED | 2,830,054 | 3,653,454 | -22.54% | 75,541,248 |
| AMZN | ADDED | 271,800 | 270,600 | 0.44% | 64,780,812 |
| AGI | REDUCED | 1,816,175 | 1,955,575 | -7.13% | 55,045,304 |
| VST | ADDED | 299,200 | 174,900 | 71.07% | 47,462,096 |
| MSFT | ADDED | 126,900 | 114,500 | 10.83% | 47,336,238 |
| OMC | REDUCED | 581,000 | 629,300 | -7.68% | 42,314,230 |
| VAC | REDUCED | 414,050 | 1,023,450 | -59.54% | 42,183,414 |
| RYN | REDUCED | 1,186,100 | 2,404,300 | -50.67% | 25,240,208 |
| EQX | ADDED | 2,119,700 | 1,110,700 | 90.84% | 20,603,484 |
| FSLY | UNCHANGED | 598,800 | 598,800 | 0.0% | 10,993,968 |
| TDUP | ADDED | 1,286,200 | 701,600 | 83.32% | 8,810,470 |
| RIOT | UNCHANGED | 308,600 | 308,600 | 0.0% | 8,449,468 |
| UAA | UNCHANGED | 1,053,678 | 1,053,678 | 0.0% | 6,627,960 |
| OCGN | UNCHANGED | 3,505,398 | 3,505,398 | 0.0% | 5,363,259 |
| CIEN | UNCHANGED | 9,410 | 9,410 | 0.0% | 4,616,170 |
| PGEN | UNCHANGED | 668,830 | 668,830 | 0.0% | 3,812,331 |
| BSX | NEW | 64,600 | - | - | 2,757,128 |
| SMCI | UNCHANGED | 92,700 | 92,700 | 0.0% | 2,718,891 |
| EVGO | NEW | 1,377,090 | - | - | 2,630,242 |
| RUN | UNCHANGED | 167,900 | 167,900 | 0.0% | 2,246,502 |
| U | UNCHANGED | 73,100 | 73,100 | 0.0% | 2,089,198 |
| KODK | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,850,000 |
| MRVL | UNCHANGED | 5,600 | 5,600 | 0.0% | 1,668,184 |
| CLNE | UNCHANGED | 767,758 | 767,758 | 0.0% | 1,573,904 |
| BYND | UNCHANGED | 1,974,500 | 1,974,500 | 0.0% | 1,480,875 |
| OBE | UNCHANGED | 180,008 | 180,008 | 0.0% | 1,463,465 |
| ROOT | NEW | 20,900 | - | - | 1,168,728 |
| MARA | ADDED | 83,800 | 28,700 | 191.99% | 1,163,982 |
| CINT | REDUCED | 288,110 | 1,213,061 | -76.25% | 962,287 |
| GLOB | REDUCED | 30,800 | 682,800 | -95.49% | 891,352 |
| XPEV | NEW | 51,900 | - | - | 687,156 |
| CHPT | UNCHANGED | 101,290 | 101,290 | 0.0% | 598,624 |
| FLNA | UNCHANGED | 450,100 | 450,100 | 0.0% | 535,619 |
| PTON | NEW | 61,600 | - | - | 364,056 |
| GOTU | UNCHANGED | 177,900 | 177,900 | 0.0% | 295,314 |
| STXS | UNCHANGED | 126,581 | 126,581 | 0.0% | 217,719 |
| TDW | UNCHANGED | 3,140 | 3,140 | 0.0% | 209,218 |
| INO | UNCHANGED | 126,119 | 126,119 | 0.0% | 138,731 |
| CGC | UNCHANGED | 138,459 | 138,459 | 0.0% | 131,536 |
| NNOX | UNCHANGED | 94,850 | 94,850 | 0.0% | 110,026 |
| CAN | UNCHANGED | 98,400 | 98,400 | 0.0% | 28,251 |
| CMPS | CLOSED OUT | 0 | 3,078,536 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 525,700 | -100.0% | 0 |
| TRVI | CLOSED OUT | 0 | 317,700 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 243,800 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 169,865 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 154,700 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 134,600 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 119,193 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 116,500 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 102,400 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 42,400 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 36,500 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 26,500 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 10,117 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 431,536,950 | 22.49 | 1.8281369E7 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 305,762,436 | 15.93 | 3264600.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 109,279,895 | 5.69 | 453500.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 98,837,532 | 5.15 | 726800.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 86,848,515 | 4.53 | 245800.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 80,897,175 | 4.22 | 3497500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 80,100,912 | 4.17 | 224140.0 |
| ERO | REDUCED | ERO COPPER CORP | COM | 296006109 | 75,541,248 | 3.94 | 2830054.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 65,671,790 | 3.42 | 859241.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 64,780,812 | 3.38 | 271800.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,981,744 | 3.02 | 1491300.0 | |
| AGI | REDUCED | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 55,045,304 | 2.87 | 1816175.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 47,462,096 | 2.47 | 299200.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 47,336,238 | 2.47 | 126900.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 42,314,230 | 2.2 | 581000.0 |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 42,183,414 | 2.2 | 414050.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 29,661,141 | 1.55 | 478020.0 | |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29,059,160 | 1.51 | 545200.0 | |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 25,240,208 | 1.32 | 1186100.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 20,603,484 | 1.07 | 2119700.0 |
| FSLY | UNCHANGED | FASTLY INC | CL A | 31188V100 | 10,993,968 | 0.57 | 598800.0 |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 8,810,470 | 0.46 | 1286200.0 |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 8,449,468 | 0.44 | 308600.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 7,909,719 | 0.41 | 3215333.0 | |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6,839,248 | 0.36 | 1305200.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,312,111 | 0.33 | 558100.0 | |
| OCGN | UNCHANGED | OCUGEN INC | COM | 67577C105 | 5,363,259 | 0.28 | 3505398.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,781,533 | 0.25 | 23320.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 4,665,914 | 0.24 | 476600.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 4,616,170 | 0.24 | 9410.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,485,820 | 0.23 | 108066.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 3,843,326 | 0.2 | 617898.0 |
| PGEN | UNCHANGED | PRECIGEN INC | COM | 74017N105 | 3,812,331 | 0.2 | 668830.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,450,687 | 0.18 | 1816151.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,342,990 | 0.17 | 7000.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL A | 904311107 | 2,784,634 | 0.15 | 435780.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,757,128 | 0.14 | 64600.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,718,891 | 0.14 | 92700.0 |
| EVGO | NEW | EVGO INC | CL A COM | 30052F100 | 2,630,242 | 0.14 | 1377090.0 |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 2,246,502 | 0.12 | 167900.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 2,089,198 | 0.11 | 73100.0 |
| KODK | UNCHANGED | EASTMAN KODAK CO | COM NEW | 277461406 | 1,850,000 | 0.1 | 200000.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,668,184 | 0.09 | 5600.0 |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,573,904 | 0.08 | 767758.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,488,060 | 0.08 | 42000.0 | |
| BYND | UNCHANGED | BEYOND MEAT INC | COM | 08862E109 | 1,480,875 | 0.08 | 1974500.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 1,465,776 | 0.08 | 23400.0 | |
| OBE | UNCHANGED | OBSIDIAN ENERGY LTD | COM | 674482203 | 1,463,465 | 0.08 | 180008.0 |
| ROOT | NEW | ROOT INC | CL A NEW | 77664L207 | 1,168,728 | 0.06 | 20900.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 1,163,982 | 0.06 | 83800.0 |
| CINT | REDUCED | CI&T INC | COM CL A | G21307106 | 962,287 | 0.05 | 288110.0 |
| GLOB | REDUCED | GLOBANT S A | COM | L44385109 | 891,352 | 0.05 | 30800.0 |
| XPEV | NEW | XPENG INC | ADS | 98422D105 | 687,156 | 0.04 | 51900.0 |
| CHPT | UNCHANGED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 598,624 | 0.03 | 101290.0 |
| FLNA | UNCHANGED | FILANA THERAPEUTICS INC | COM | 14817C107 | 535,619 | 0.03 | 450100.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 480,863 | 0.03 | 3960.0 | |
| - | OUTSET MED INC | COM NEW | 690145206 | 423,827 | 0.02 | 98108.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 396,287 | 0.02 | 7948.0 | |
| PTON | NEW | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 364,056 | 0.02 | 61600.0 |
| GOTU | UNCHANGED | GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 295,314 | 0.02 | 177900.0 |
| STXS | UNCHANGED | STEREOTAXIS INC | COM NEW | 85916J409 | 217,719 | 0.01 | 126581.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 209,218 | 0.01 | 3140.0 |
| - | SENSEONICS HLDGS INC | COM | 81727U303 | 207,138 | 0.01 | 36468.0 | |
| INO | UNCHANGED | INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 138,731 | 0.01 | 126119.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORP | COM NEW | 138035704 | 131,536 | 0.01 | 138459.0 |
| NNOX | UNCHANGED | NANO X IMAGING LTD | ORD SHS | M70700105 | 110,026 | 0.01 | 94850.0 |
| - | AWARE INC MASS | COM | 05453N100 | 33,210 | 0.0 | 24600.0 | |
| CAN | UNCHANGED | CANAAN INC | SPONSORED ADS | 134748102 | 28,251 | 0.0 | 98400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,919,082,081 | 68 | 10.871855 | 0.369071 | 16.413789 |
| 2026-03-31 | 2026-05-15 | 2,191,513,836 | 77 | 10.442123 | 0.361924 | 15.59581 |
| 2025-12-31 | 2026-02-13 | 1,918,296,177 | 38 | 10.456225 | 0.29186 | 14.679083 |
| 2025-09-30 | 2025-11-14 | 2,206,291,341 | 68 | 9.806761 | 0.30806 | 14.440542 |
| 2025-03-31 | 2025-05-15 | 1,883,822,105 | 69 | 7.878904 | 0.299625 | 17.659601 |
| 2024-12-31 | 2025-02-14 | 2,052,126,323 | 56 | 8.156977 | 0.276375 | 13.104278 |