StockDriftsStockDriftsTop 50 Gmt Capital CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 22.49% | 18.28M | $431.5M | -16.54%(-3.62M) | $4.59(+477.07%) | 2026-06-30 | |
| DAL | DELTA AIR LINES INC DEL | 15.93% | 3.26M | $305.8M | -26.19%(-1.16M) | $33.81(+170.03%) | 2026-06-30 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5.69% | 453.5K | $109.3M | -21.94%(-127.50K) | $116.12(+111.72%) | 2026-06-30 | |
| UAL | UNITED AIRLS HLDGS INC | 5.15% | 726.8K | $98.8M | -24.97%(-241.90K) | $48.74(+159.25%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.53% | 245.8K | $86.8M | -15.45%(-44.90K) | $75.51(+355.47%) | 2026-06-30 | |
| BBWI | BATH & BODY WORKS INC | 4.22% | 3.50M | $80.9M | -16.21%(-676.50K) | $32.95(-43.46%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.17% | 224.1K | $80.1M | -3.49%(-8.10K) | $36.11(+859.23%) | 2026-06-30 | |
| ERO | ERO COPPER CORP | 3.94% | 2.83M | $75.5M | -22.54%(-823.40K) | $12.93(+165.72%) | 2026-06-30 | |
| TNL | TRAVEL PLUS LEISURE CO | 3.42% | 859.2K | $65.7M | -29.85%(-365.60K) | $41.21(+80.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.38% | 271.8K | $64.8M | +0.44%(+1.20K) | $219.55(+20.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.50% | +93.00% | +11.96% | +75.94% |
| Top 20 Holdings Unweighted | +22.70% | +84.73% | +10.23% | +62.71% |
Gmt Capital CORP reports $1.92B in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are HBM (22.5%), DAL (15.9%) and JAZZ (5.7%). The top 20 holdings account for 93.6% of reported assets. Its disclosed equity book has returned +93.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gmt Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1106191). View Gmt Capital CORP’s 13F filings on SEC