GMT Capital
GMT Capital reported 68 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HBM (22.5%), DAL (15.9%) and JAZZ (5.7%). Compared with Q1 2026, the fund opened new positions in BSX, EVGO and TBBK, added to AMZN, FIS and VST, trimmed HBM, DAL and JAZZ and sold out of MGM, CMPS and TFX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HBM Hudbay Minerals Inc | $432M | 22.5% | 18.3M | −3.6M (−17%) | 7 of 8 | |
| 2 |  DAL Delta Air Lines Inc Del | $306M | 15.9% | 3.3M | −1.2M (−26%) | 8 of 8 | |
| 3 |  JAZZ Jazz Pharmaceuticals PLC | $109M | 5.7% | 454K | −128K (−22%) | 8 of 8 | |
| 4 |  UAL United Airlines Hldg | $98.8M | 5.2% | 727K | −242K (−25%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $86.8M | 4.5% | 246K | −45K (−15%) | 8 of 8 | |
| 6 |  BBWI BATH & BODY WORKS INC | $80.9M | 4.2% | 3.5M | −677K (−16%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $80.1M | 4.2% | 224K | −8,100 (−3%) | 8 of 8 | |
| 8 |  ERO Ero Copper Corp | $75.5M | 3.9% | 2.8M | −823K (−23%) | 8 of 8 | |
| 9 |  TNL TRAVEL plus LEISURE CO | $65.7M | 3.4% | 859K | −366K (−30%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $64.8M | 3.4% | 272K | +1,200 (+0%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MGM Mgm Resorts Intl | $19.5M | 526K |
 CMPS Compass Pathways PLC | $17M | 3.1M |
 TFX Teleflex Incorporated | $16.1M | 135K |
 ITUB Itau Unibanco Hldg S A | $14.3M | 1.7M |
 OVV Ovintiv Inc | $10.1M | 170K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GMT Capital 13F FAQ
What does GMT Capital own?
GMT Capital reported 68 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HBM (22.5%), DAL (15.9%) and JAZZ (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did GMT Capital buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 9 added to, 18 trimmed and 16 sold out. New positions include BSX, EVGO and TBBK. It sold all of MGM, CMPS and TFX.
When will GMT Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GMT Capital's portfolio worth?
The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.