GMT CAPITAL CORP

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$2,191,514
Net value change ($000)
+273,218 (14.2%)
New positions
47
Sold out positions
8
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VAC 66,647 NEW
FIS 66,040 NEW
AMZN 56,358 NEW
RYN 49,577 NEW
OMC 47,393 NEW
MSFT 42,384 NEW
GLOB 31,484 NEW
VST 26,293 NEW
FSLY 17,401 NEW
TFX 16,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
HBM -32,628 -6.7%
ERO -29,997 -23.6%
MOS -18,835 -82.7%
GOOGL -16,900 -16.9%
DAL -15,414 -5.0%
SSNC -13,819 -22.5%
UAL -13,787 -13.4%
TNL -13,681 -13.9%
KD -12,699 -24.8%
CBRL -12,186 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type