GMT CAPITAL CORP
GMT CAPITAL CORP reported 68 positions worth $1.92B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HBM (22.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HBM | SH | $431.5M | 22.49% | 18,281,369 | — | — | |
| ▸ 2 | DAL | SH | $305.8M | 15.93% | 3,264,600 | — | — | |
| ▸ 3 | JAZZ | SH | $109.3M | 5.69% | 453,500 | — | — | |
| ▸ 4 | UAL | SH | $98.8M | 5.15% | 726,800 | — | — | |
| ▸ 5 | GOOG | SH | $86.8M | 4.53% | 245,800 | — | — | |
| ▸ 6 | BBWI | SH | $80.9M | 4.22% | 3,497,500 | — | — | |
| ▸ 7 | GOOGL | SH | $80.1M | 4.17% | 224,140 | — | — | |
| ▸ 8 | ERO | SH | $75.5M | 3.94% | 2,830,054 | — | — | |
| ▸ 9 | TNL | SH | $65.7M | 3.42% | 859,241 | — | — | |
| ▸ 10 | AMZN | SH | $64.8M | 3.38% | 271,800 | — | — |
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Frequently Asked Questions
What stocks does GMT CAPITAL CORP hold as of Q2 2026?
GMT CAPITAL CORP reported 68 positions worth $1.92B in its Q2 2026 13F filing. Largest positions: HBM (22.5%), DAL (15.9%), JAZZ (5.7%), UAL (5.2%) and GOOG (4.5%).
What did GMT CAPITAL CORP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GMT CAPITAL CORP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.