GMT CAPITAL CORP

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$1,919,082
Net value change ($000)
-272,432 (-12.4%)
New positions
7
Sold out positions
16
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VST 21,169 80.5%
GOOGL 13,318 19.9%
DAL 11,714 4.0%
UAL 9,650 10.8%
AMZN 8,423 14.9%
TDUP 6,509 282.9%
MSFT 4,952 11.7%
ORLA 4,666 NEW
RIOT 4,635 121.5%
EQX 4,542 28.3%
Top Reduces (Value $000, Stocks/ETFs)
KD -32,273 -83.6%
AGI -31,681 -36.5%
GLOB -30,593 -97.2%
HBM -25,693 -5.6%
VAC -24,464 -36.7%
RYN -24,337 -49.1%
ERO -21,506 -22.2%
MGM -19,456 -100.0%
TNL -19,075 -22.5%
SSNC -18,011 -37.8%
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