AI Portfolio Summary
In 2026 Q1, GMT CAPITAL CORP maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was MARRIOTT VACATIONS W, which now represents 3.04% of the total fund value. They heavily accumulated shares in UNITED AIRLS HLDGS I, increasing their position by 5.2%. The fund also reduced its exposure to MOSAIC CO NEW by 83.6%.
Total Positions
83
Quarter
2026 Q1
Top Holding
HBM (20.9%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 20.86% | 25.54% |
#1
Prev: #1
|
6.5 | -2,736,400 | -11.1% |
P
S
|
21,904,820 | $457,230,057 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 13.42% | 16.13% |
#2
Prev: #2
|
6.0 | -36,000 | -0.8% |
P
S
|
4,423,100 | $294,047,688 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 5.01% | 5.66% |
#3
1
Prev: #4
|
3.5 | -57,500 | -9.0% |
P
S
|
581,000 | $109,838,050 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 4.43% | 6.62% |
#4
1
Prev: #3
|
2.8 | -818,700 | -18.3% |
P
S
|
3,653,454 | $97,046,713 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 4.07% | 5.37% |
#5
Prev: #5
|
4.1 | 47,800 | 5.2% |
P
S
|
968,700 | $89,188,209 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 3.96% | 4.05% |
#6
2
Prev: #8
|
2.1 | -52,400 | -2.6% |
P
S
|
1,955,575 | $86,726,048 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 3.87% | 5.13% |
#7
Prev: #7
|
2.0 | -170,700 | -12.2% |
P
S
|
1,224,841 | $84,746,749 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.81% | 5.23% |
#8
2
Prev: #6
|
2.0 | -28,900 | -9.0% |
P
S
|
290,700 | $83,390,203 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 3.56% | 3.41% |
#9
1
Prev: #10
|
3.9 | 915,200 | 28.1% |
P
S
|
4,174,000 | $77,928,580 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.05% | 3.79% |
#10
1
Prev: #9
|
2.2 | no change | no change |
P
S
|
232,240 | $66,782,934 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 3.04% | — |
#11
Prev: #—
|
4.7 | 1,023,450 | no change |
NEW
|
1,023,450 | $66,647,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 3.01% | — |
#12
Prev: #—
|
4.7 | 1,407,800 | no change |
NEW
|
1,407,800 | $66,039,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | — |
#13
Prev: #—
|
4.5 | 270,600 | no change |
NEW
|
270,600 | $56,357,862 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYN
RAYONIER INC
|
Real Estate | 2.26% | — |
#14
Prev: #—
|
4.4 | 2,404,300 | no change |
NEW
|
2,404,300 | $49,576,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 2.18% | 3.21% |
#15
4
Prev: #11
|
1.4 | 2,120 | 0.3% |
P
S
|
705,520 | $47,671,986 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.16% | — |
#16
Prev: #—
|
4.4 | 629,300 | no change |
NEW
|
629,300 | $47,392,583 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 2.04% | 2.97% |
#17
5
Prev: #12
|
0.8 | -649,500 | -29.0% |
P
S
|
1,590,700 | $44,714,577 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | — |
#18
Prev: #—
|
4.3 | 114,500 | no change |
NEW
|
114,500 | $42,384,465 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 1.76% | 2.67% |
#19
6
Prev: #13
|
3.7 | 1,010,040 | 52.3% |
P
S
|
2,940,900 | $38,584,608 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLOB
GLOBANT S A
|
Technology | 1.44% | — |
#20
Prev: #—
|
4.1 | 682,800 | no change |
NEW
|
682,800 | $31,483,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 1.20% | — |
#21
Prev: #—
|
4.0 | 174,900 | no change |
NEW
|
174,900 | $26,292,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.89% | 1.48% |
#22
8
Prev: #14
|
0.4 | -254,400 | -32.6% |
P
S
|
525,700 | $19,456,157 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLY
FASTLY INC
|
Technology | 0.79% | — |
#23
Prev: #—
|
3.8 | 598,800 | no change |
NEW
|
598,800 | $17,401,128 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.78% | 1.02% |
#24
8
Prev: #16
|
2.3 | 233,918 | 8.2% |
P
S
|
3,078,536 | $17,024,304 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.73% | — |
#25
Prev: #—
|
3.8 | 134,600 | no change |
NEW
|
134,600 | $16,099,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.73% | 0.81% |
#26
7
Prev: #19
|
1.3 | no change | no change |
P
S
|
1,110,700 | $16,060,722 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.65% | 0.44% |
#27
5
Prev: #22
|
2.8 | 531,796 | 45.3% |
P
S
|
1,706,130 | $14,297,369 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 0.46% | 1.00% |
#28
11
Prev: #17
|
0.2 | -2,372,400 | -43.1% |
P
S
|
3,127,600 | $10,164,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 0.46% | — |
#29
Prev: #—
|
3.7 | 169,865 | no change |
NEW
|
169,865 | $10,052,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.42% | — |
#30
Prev: #—
|
3.7 | 50,800 | no change |
NEW
|
50,800 | $9,267,444 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.34% | 0.87% |
#31
13
Prev: #18
|
0.1 | -102,900 | -50.1% |
P
S
|
102,400 | $7,365,632 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCGN
OCUGEN INC
|
Healthcare | 0.29% | — |
#32
Prev: #—
|
3.6 | 3,505,398 | no change |
NEW
|
3,505,398 | $6,344,770 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.28% | — |
#33
Prev: #—
|
3.6 | 243,800 | no change |
NEW
|
243,800 | $6,192,520 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CINT
CI&T INC
|
Technology | 0.28% | 0.09% |
#34
3
Prev: #31
|
3.1 | 774,119 | 176.4% |
P
S
|
1,213,061 | $6,150,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.22% | 0.25% |
#35
9
Prev: #26
|
1.1 | no change | no change |
P
S
|
23,320 | $4,754,248 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.19% | 0.40% |
#36
11
Prev: #25
|
0.1 | -28,500 | -43.8% |
P
S
|
36,500 | $4,139,465 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.18% | 1.19% |
#37
22
Prev: #15
|
0.1 | -790,900 | -83.6% |
P
S
|
154,700 | $3,944,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | — |
#38
Prev: #—
|
3.6 | 26,500 | no change |
NEW
|
26,500 | $3,898,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.17% | 0.52% |
#39
19
Prev: #20
|
0.1 | -475,300 | -60.6% |
P
S
|
308,600 | $3,814,296 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 0.17% | — |
#40
Prev: #—
|
3.6 | 317,700 | no change |
NEW
|
317,700 | $3,790,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.17% | — |
#41
Prev: #—
|
3.6 | 108,066 | no change |
NEW
|
108,066 | $3,658,034 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 0.17% | — |
#42
Prev: #—
|
3.6 | 9,410 | no change |
NEW
|
9,410 | $3,653,244 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.16% | — |
#43
Prev: #—
|
3.6 | 617,898 | no change |
NEW
|
617,898 | $3,577,629 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.12% | — |
#44
Prev: #—
|
3.5 | 668,830 | no change |
NEW
|
668,830 | $2,588,372 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.12% | — |
#45
Prev: #—
|
3.5 | 435,780 | no change |
NEW
|
435,780 | $2,575,460 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | 0.11% |
#46
17
Prev: #29
|
1.0 | no change | no change |
P
S
|
7,000 | $2,365,650 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.11% | — |
#47
Prev: #—
|
3.5 | 701,600 | no change |
NEW
|
701,600 | $2,301,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLOV
CLOVER HEALTH I...
|
Healthcare | 0.10% | — |
#48
Prev: #—
|
3.5 | 1,305,200 | no change |
NEW
|
1,305,200 | $2,297,152 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RUN
SUNRUN INC
|
Technology | 0.10% | — |
#49
Prev: #—
|
3.5 | 167,900 | no change |
NEW
|
167,900 | $2,276,724 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.10% | — |
#50
Prev: #—
|
3.5 | 42,400 | no change |
NEW
|
42,400 | $2,119,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 83 holdings