GMT CAPITAL CORP
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,919,082
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 68 | 1,919,082 | 13F-HR | GMT CAPITAL CORP |
| Q1 2026 | 5/15/2026 | 77 | 2,191,514 | 13F-HR | GMT CAPITAL CORP |
| Q4 2025 | 2/13/2026 | 38 | 1,918,296 | 13F-HR | GMT CAPITAL CORP |
| Q3 2025 | 11/14/2025 | 68 | 2,206,291 | 13F-HR | GMT CAPITAL CORP |
| Q2 2025 | 8/14/2025 | 71 | 2,389,393 | 13F-HR | GMT CAPITAL CORP |
| Q1 2014 | 5/15/2014 | 86 | 4,624,291 | 13F-HR | GMT CAPITAL CORP |
| Q4 2013 | 2/13/2014 | 82 | 4,730,468 | 13F-HR | GMT CAPITAL CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.81 M | 94.3% | 0 | 270.8 K | -270.8 K |
| Other | 109.3 K | 5.7% | 0 | 1.678 K | -1.678 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,919,082
Holdings
68
QoQ value change ($000)
-272,432
(-12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.