Institutional Fund
Gmt Capital Corp
Atlanta, GACIK 11061915 filings on record
Portfolio Value
$2.19B
Q1 2026
Holdings
77
Reported positions
New Buys
47
Opened this quarter
QoQ Change
+14.2%
from $1.92B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hudbay Minerals Inc20.9%
- Delta Air Lines Inc Del13.4%
- Jazz Pharmaceuticals PLC5.0%
- Ero Copper Corp4.4%
- United Airls Hldgs Inc4.1%
- Alamos Gold Inc New4.0%
- Other48.3%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hudbay Minerals Inc | 21.90M | $457.23M | 20.9% | −2.74M | Reduced |
| 2 | Delta Air Lines Inc Del | 4.42M | $294.05M | 13.4% | −36.0K | Reduced |
| 3 | Jazz Pharmaceuticals PLC | 581.0K | $109.84M | 5.0% | −57.5K | Reduced |
| 4 | Ero Copper Corp | 3.65M | $97.05M | 4.4% | −818.7K | Reduced |
| 5 | United Airls Hldgs Inc | 968.7K | $89.19M | 4.1% | +47.8K | Added |
| 6 | Alamos Gold Inc New | 1.96M | $86.73M | 4.0% | −52.4K | Reduced |
| 7 | Travel Plus Leisure Co | 1.22M | $84.75M | 3.9% | −170.7K | Reduced |
| 8 | Alphabet Inc | 290.7K | $83.39M | 3.8% | −28.9K | Reduced |
| 9 | Bath & Body Works Inc | 4.17M | $77.93M | 3.6% | +915.2K | Added |
| 10 | Alphabet Inc | 232.2K | $66.78M | 3.0% | 0 | Held |
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