GMT Capital Corp

ATLANTA, GA · CIK 1106191 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · corporation

Assets managed$6.9bn
Staff19 · 7 in investment roles
Main clients (by assets)Private funds 95%
Private funds3 (3 hedge) · $6.5bn gross assets
Websitegmtcapital.com
Form ADV · 2026-03-17SEC adviser record

Legal entityGMT CAPITAL CORP. (US)

Kindhedge funds, futures
Others nearbyAtlanta, GA, London

As an employer

Offices in2 countries
Private fundshedge 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Atlanta, GA (main office)United States	United States	about 6
LondonUnited Kingdom	United Kingdom	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.9bn reported value -12.4% vs Q1 2026

68positions

72.9%in top 10

7 new 9 added 18 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HUDBAY MINERALS INC COM HBM	HBM	18,281,369	$431.5m22.49%	22.49%	Reduced -3.6m	-3,623,451 -16.5%
2	DELTA AIR LINES INC DEL COM NEW DAL	DAL	3,264,600	$305.8m15.93%	15.93%	Reduced -1.2m	-1,158,500 -26.2%
3	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	453,500	$109.3m5.69%	5.69%	Reduced -127.5k	-127,500 -21.9%
4	UNITED AIRLS HLDGS INC COM UAL	UAL	726,800	$98.8m5.15%	5.15%	Reduced -241.9k	-241,900 -25.0%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	245,800	$86.8m4.53%	4.53%	Reduced -44.9k	-44,900 -15.4%
6	BATH & BODY WORKS INC COM BBWI	BBWI	3,497,500	$80.9m4.22%	4.22%	Reduced -676.5k	-676,500 -16.2%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	224,140	$80.1m4.17%	4.17%	Reduced -8.1k	-8,100 -3.5%
8	ERO COPPER CORP COM ERO	ERO	2,830,054	$75.5m3.94%	3.94%	Reduced -823.4k	-823,400 -22.5%
9	TRAVEL PLUS LEISURE CO COM TNL	TNL	859,241	$65.7m3.42%	3.42%	Reduced -365.6k	-365,600 -29.9%
10	AMAZON COM INC COM AMZN	AMZN	271,800	$64.8m3.38%	3.38%	Added +1.2k	+1,200 0.4%
11	FIDELITY NATL INFORMATION SV COM FIS	FIS	1,491,300	$58.0m3.02%	3.02%	Added +83.5k	+83,500 5.9%
12	ALAMOS GOLD INC NEW COM CL A AGI	AGI	1,816,175	$55.0m2.87%	2.87%	Reduced -139.4k	-139,400 -7.1%
13	VISTRA CORP COM VST	VST	299,200	$47.5m2.47%	2.47%	Added +124.3k	+124,300 71.1%
14	MICROSOFT CORP COM MSFT	MSFT	126,900	$47.3m2.47%	2.47%	Added +12.4k	+12,400 10.8%
15	OMNICOM GROUP INC COM OMC	OMC	581,000	$42.3m2.20%	2.20%	Reduced -48.3k	-48,300 -7.7%
16	MARRIOTT VACATIONS WORLDWIDE COM VAC	VAC	414,050	$42.2m2.20%	2.20%	Reduced -609.4k	-609,400 -59.5%
17	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	478,020	$29.7m1.55%	1.55%	Reduced -227.5k	-227,500 -32.2%
18	CRACKER BARREL OLD CTRY STOR COM CBRL	CBRL	545,200	$29.1m1.51%	1.51%	Reduced -1.0m	-1,045,500 -65.7%
19	RAYONIER INC COM RYN	RYN	1,186,100	$25.2m1.32%	1.32%	Reduced -1.2m	-1,218,200 -50.7%
20	EQUINOX GOLD CORP COM EQX	EQX	2,119,700	$20.6m1.07%	1.07%	Added +1.0m	+1,009,000 90.8%
21	FASTLY INC CL A FSLY	FSLY	598,800	$11.0m0.57%	0.57%	Unchanged
22	THREDUP INC CL A TDUP	TDUP	1,286,200	$8.8m0.46%	0.46%	Added +584.6k	+584,600 83.3%
23	RIOT PLATFORMS INC COM RIOT	RIOT	308,600	$8.4m0.44%	0.44%	Unchanged
24	OSISKO DEVELOPMENT CORP COM NEW COM NEW		3,215,333	$7.9m0.41%	0.41%	Added +87.7k	+87,733 2.8%
25	CLOVER HEALTH INVESTMENTS CO COM CL A CLOV	CLOV	1,305,200	$6.8m0.36%	0.36%	Unchanged
26	KYNDRYL HLDGS INC COMMON STOCK KD	KD	558,100	$6.3m0.33%	0.33%	Reduced -2.4m	-2,382,800 -81.0%
27	OCUGEN INC COM OCGN	OCGN	3,505,398	$5.4m0.28%	0.28%	Unchanged
28	ELECTRONIC ARTS INC COM EA	EA	23,320	$4.8m0.25%	0.25%	Unchanged
29	ORLA MNG LTD NEW COM OLA	OLA	476,600	$4.7m0.24%	0.24%	New
30	CIENA CORP COM NEW CIEN	CIEN	9,410	$4.6m0.24%	0.24%	Unchanged
31	AMERICAN SUPERCONDUCTOR CORP SHS NEW AMSC	AMSC	108,066	$4.5m0.23%	0.23%	Unchanged
32	UNDER ARMOUR INC CL C UA	UA	617,898	$3.8m0.20%	0.20%	Unchanged
33	PRECIGEN INC COM PGEN	PGEN	668,830	$3.8m0.20%	0.20%	Unchanged
34	AMC ENTMT HLDGS INC CL A NEW AMC	AMC	1,816,151	$3.5m0.18%	0.18%	Unchanged
35	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,000	$3.3m0.17%	0.17%	Unchanged
36	UNDER ARMOUR INC CL A UAA	UAA	435,780	$2.8m0.15%	0.15%	Unchanged
37	BOSTON SCIENTIFIC CORP COM BSX	BSX	64,600	$2.8m0.14%	0.14%	New
38	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	92,700	$2.7m0.14%	0.14%	Unchanged
39	EVGO INC CL A COM EVGO	EVGO	1,377,090	$2.6m0.14%	0.14%	New
40	SUNRUN INC COM RUN	RUN	167,900	$2.2m0.12%	0.12%	Unchanged
41	UNITY SOFTWARE INC COM U	U	73,100	$2.1m0.11%	0.11%	Unchanged
42	EASTMAN KODAK CO COM NEW KODK	KODK	200,000	$1.9m0.10%	0.10%	Unchanged
43	MARVELL TECHNOLOGY INC COM MRVL	MRVL	5,600	$1.7m0.09%	0.09%	Unchanged
44	CLEAN ENERGY FUELS CORP COM CLNE	CLNE	767,758	$1.6m0.08%	0.08%	Unchanged
45	UPSTART HLDGS INC COM UPST	UPST	42,000	$1.5m0.08%	0.08%	Unchanged
46	BEYOND MEAT INC COM COM		1,974,500	$1.5m0.08%	0.08%	Unchanged
47	BANCORP INC DEL COM TBBK	TBBK	23,400	$1.5m0.08%	0.08%	New
48	OBSIDIAN ENERGY LTD COM OBE	OBE	180,008	$1.5m0.08%	0.08%	Unchanged
49	ROOT INC CL A NEW ROOT	ROOT	20,900	$1.2m0.06%	0.06%	New
50	MARA HOLDINGS INC COM MARA	MARA	83,800	$1.2m0.06%	0.06%	Added +55.1k	+55,100 192.0%
51	CI&T INC COM CL A CINT	CINT	288,110	$962.3k0.05%	0.05%	Reduced -925.0k	-924,951 -76.2%
52	GLOBANT S A COM GLOB	GLOB	30,800	$891.4k0.05%	0.05%	Reduced -652.0k	-652,000 -95.5%
53	XPENG INC ADS XPEV	XPEV	51,900	$687.2k0.04%	0.04%	New
54	CHARGEPOINT HOLDINGS INC COM SHS CHPT	CHPT	101,290	$598.6k0.03%	0.03%	Unchanged
55	CASSAVA SCIENCES INC COM FLNA	FLNA	450,100	$535.6k0.03%	0.03%	Unchanged
56	TORONTO DOMINION BK ONT COM NEW TD	TD	3,960	$480.9k0.03%	0.03%	Unchanged
57	OUTSET MED INC COM NEW OM	OM	98,108	$423.8k0.02%	0.02%	Added +55.7k	+55,687 131.3%
58	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	7,948	$396.3k0.02%	0.02%	Unchanged
59	PELOTON INTERACTIVE INC CL A COM PTON	PTON	61,600	$364.1k0.02%	0.02%	New
60	GAOTU TECHEDU INC SPONSORED ADS GOTU	GOTU	177,900	$295.3k0.02%	0.02%	Unchanged
61	STEREOTAXIS INC COM NEW STXS	STXS	126,581	$217.7k0.01%	0.01%	Unchanged
62	TIDEWATER INC NEW COM TDW	TDW	3,140	$209.2k0.01%	0.01%	Unchanged
63	SENSEONICS HLDGS INC COM SENS	SENS	36,468	$207.1k0.01%	0.01%	Unchanged
64	INOVIO PHARMACEUTICALS INC COM SHS INO	INO	126,119	$138.7k0.01%	0.01%	Unchanged
65	CANOPY GROWTH CORP COM NEW CGC	CGC	138,459	$131.5k0.01%	0.01%	Unchanged
66	NANO X IMAGING LTD ORD SHS NNOX	NNOX	94,850	$110.0k0.01%	0.01%	Unchanged
67	AWARE INC MASS COM AWRE	AWRE	24,600	$33.2k0.00%	0.00%	Unchanged
68	CANAAN INC SPONSORED ADS CAN	CAN	98,400	$28.3k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MGM RESORTS INTERNATIONAL MGM	MGM	525,700	$19.5m525.7k shares
COMPASS PATHWAYS PLC CMPS	CMPS	3,078,536	$17.0m3.1m shares
TELEFLEX INCORPORATED TFX	TFX	134,600	$16.1m134.6k shares
ITAU UNIBANCO HLDG S A ITUB	ITUB	1,706,130	$14.3m1.7m shares
OVINTIV INC OVV	OVV	169,865	$10.1m169.9k shares
CAPITAL ONE FINL CORP COF	COF	50,800	$9.3m50.8k shares
UBER TECHNOLOGIES INC UBER	UBER	102,400	$7.4m102.4k shares
ROBERT HALF INC. RHI	RHI	243,800	$6.2m243.8k shares
CITIGROUP INC C	C	36,500	$4.1m36.5k shares
MOSAIC CO NEW MOS	MOS	154,700	$3.9m154.7k shares
ORACLE CORP ORCL	ORCL	26,500	$3.9m26.5k shares
TREVI THERAPEUTICS INC TRVI	TRVI	317,700	$3.8m317.7k shares
ETSY INC ETSY	ETSY	42,400	$2.1m42.4k shares
NOMAD FOODS LTD NOMD	NOMD	116,500	$1.1m116.5k shares
VIRGIN GALACTIC HOLDINGS INC SPCE	SPCE	119,193	$289.6k119.2k shares
WOLFSPEED INC WOLF	WOLF	10,117	$165.1k10.1k shares