1y return+46.5%S&P 500 +20.9%
3y return+92.7%S&P 500 +68.5%
5y return+66.6%S&P 500 +74.5%
10y return+243.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $344 against $357 in the S&P 500.2
GMT Capital CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HBMHudbay Minerals Inc | $431.5M | 22.5% | −16.5% |
| DALDelta Air Lines Inc Del | $305.8M | 15.9% | −26.2% |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | $109.3M | 5.7% | −21.9% |
| UALUnited Airls Hldgs Inc | $98.8M | 5.2% | −25.0% |
| GOOGAlphabet Inc | $86.8M | 4.5% | −15.4% |
| BBWIBath & Body Works Inc | $80.9M | 4.2% | −16.2% |
| GOOGLAlphabet Inc | $80.1M | 4.2% | −3.5% |
| EROEro Copper Corp | $75.5M | 3.9% | −22.5% |
| TNLTravel Plus Leisure Co | $65.7M | 3.4% | −29.8% |
| AMZNAmazon Com Inc | $64.8M | 3.4% | |
| FISFidelity Natl Information Sv | $58.0M | 3.0% | +5.9% |
| AGIAlamos Gold Inc New | $55.0M | 2.9% | −7.1% |
| VSTVistra Corp | $47.5M | 2.5% | +71.1% |
| MSFTMicrosoft Corp | $47.3M | 2.5% | +10.8% |
| OMCOmnicom Group Inc | $42.3M | 2.2% | −7.7% |
| VACMarriott Vacations Worldwide | $42.2M | 2.2% | −59.5% |
| SSNCSs&c Tech Hldgs | $29.7M | 1.5% | −32.2% |
| CBRLCracker Barrel Old Ctry Stor | $29.1M | 1.5% | −65.7% |
| RYNRayonier Inc | $25.2M | 1.3% | −50.7% |
| EQXEquinox Gold Corp | $20.6M | 1.1% | +90.8% |
| FSLYFastly Inc | $11.0M | 0.6% | |
| TDUPThredup Inc | $8.8M | 0.5% | +83.3% |
| RIOTRiot Platforms Inc | $8.4M | 0.4% | |
| Osisko Development CorpCUSIP 68828E809 | $7.9M | 0.4% | +2.8% |
| CLOVClover Health Investments Co | $6.8M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltd | March 31, 2023 | +413.4% | $3.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $80.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $86.8M |
| RIOTRiot Platforms Inc | March 31, 2025 | +284.6% | $8.4M |
| UALUnited Airls Hldgs Inc | March 31, 2023 | +207.3% | $98.8M |
| CLOVClover Health Investments Co | March 31, 2026 | +197.7% | $6.8M |
| DALDelta Air Lines Inc Del | March 31, 2022 | +136.7% | $305.8M |
| HBMHudbay Minerals Inc | June 30, 2025 | +122.5% | $431.5M |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | September 30, 2024 | +116.3% | $109.3M |
| TDUPThredup Inc | March 31, 2026 | +108.8% | $8.8M |
Sold off last quarter
- MGMMgm Resorts International was $19.5M
- CMPSCompass Pathways PLC was $17.0M
- TFXTeleflex Incorporated was $16.1M
- ITUBItau Unibanco Hldg S A was $14.3M
- OVVOvintiv Inc was $10.1M
- COFCapital One Finl Corp was $9.3M
- UBERUber Technologies Inc was $7.4M
- RHIRobert Half Inc. was $6.2M
- CCitigroup Inc was $4.1M
- MOSMosaic Co New was $3.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.5% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +11.2% | +2.4% |
| September 30, 2025 | +14.8% | +7.8% |
| June 30, 2025 | +13.1% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +12.2% | +10.0% |
| December 31, 2023 | +12.7% | +11.2% |
| September 30, 2023 | −7.0% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +8.2% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −7.7% | −5.3% |
| June 30, 2022 | −21.8% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −8.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: GMT Capital Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1106191&type=13F-HR&dateb=&owner=include&count=40CIK 1106191
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1106191/000119312526351222/Filed August 14, 2026 · accession 0001193125-26-351222