Gmt Capital
$1.9B 13F equity value
84 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Gmt Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 18,281,369 | $432M | 22.5% |
| DAL | DELTA AIR LINES INC DEL | 3,264,600 | $306M | 15.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 453,500 | $109M | 5.7% |
| UAL | UNITED AIRLS HLDGS INC | 726,800 | $99M | 5.2% |
| GOOG | ALPHABET INC | 245,800 | $87M | 4.5% |
| BBWI | BATH & BODY WORKS INC | 3,497,500 | $81M | 4.2% |
| GOOGL | ALPHABET INC | 224,140 | $80M | 4.2% |
| ERO | ERO COPPER CORP | 2,830,054 | $76M | 3.9% |
| TNL | TRAVEL PLUS LEISURE CO | 859,241 | $66M | 3.4% |
| AMZN | AMAZON COM INC | 271,800 | $65M | 3.4% |
Track Gmt Capital's 13F portfolio: $1.9B in reported holdings, 84 positions. Top holdings and quarterly changes on SentiSense.
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