Titelia

Holdings of GMT Capital Corp

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.1 % of the equity sleeve

Sector breakdown

  • Industrials 28.4 %
  • Communication 14.7 %
  • Technology 8.7 %
  • Consumer discretionary 4.1 %
  • Utilities 1.9 %
  • Financials 1.0 %
  • Energy 0.7 %
  • Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • GB 1.2 %
  • BR 1.0 %
  • TW 0.2 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US601.3B $97.54 %
2GB117M $1.24 %
3BR114.3M $1.04 %
4TW12.4M $0.17 %
5KY142.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Delta Air Lines Inc 4,423,100294M $
2United Airlines Holdings Inc 968,70089.2M $
3Travel + Leisure Co 1,224,84184.7M $
4Alphabet Inc 290,70083.4M $
5Bath & Body Works Inc 4,174,00077.9M $
6Alphabet Inc 232,24066.8M $
7Marriott Vacations Worldwide Corp 1,023,45066.6M $
8Fidelity National Information Services Inc 1,407,80066M $
9Amazon.com Inc 270,60056.4M $
10Rayonier Inc 2,404,30049.6M $
11SS&C Technologies Holdings Inc 705,52047.7M $
12Omnicom Group Inc 629,30047.4M $
13Cracker Barrel Old Country Store Inc 1,590,70044.7M $
14Microsoft Corp 114,50042.4M $
15Kyndryl Holdings Inc 2,940,90038.6M $
16Vistra Corp 174,90026.3M $
17MGM Resorts International 525,70019.5M $
18Fastly Inc 598,80017.4M $
19Compass Pathways plc 3,078,53617M $
20Teleflex Inc 134,60016.1M $
21Itau Unibanco Holding SA 1,706,13014.3M $
22Ovintiv Inc 169,86510.1M $
23Capital One Financial Corp 50,8009.3M $
24Uber Technologies Inc 102,4007.4M $
25Ocugen Inc 3,505,3986.3M $
26Robert Half Inc 243,8006.2M $
27Electronic Arts Inc 23,3204.8M $
28Citigroup Inc 36,5004.1M $
29Mosaic Co/The 154,7003.9M $
30Oracle Corp 26,5003.9M $
31Riot Platforms Inc 308,6003.8M $
32Trevi Therapeutics Inc 317,7003.8M $
33American Superconductor Corp 108,0663.7M $
34Ciena Corp 9,4103.7M $
35Under Armour Inc 617,8983.6M $
36Precigen Inc 668,8302.6M $
37Under Armour Inc 435,7802.6M $
38Taiwan Semiconductor Manufacturing Co Ltd 7,0002.4M $
39ThredUp Inc 701,6002.3M $
40Clover Health Investments Corp 1,305,2002.3M $
41Sunrun Inc 167,9002.3M $
42Etsy Inc 42,4002.1M $
43Super Micro Computer Inc 92,7002.1M $
44Clean Energy Fuels Corp 767,7581.9M $
45Eastman Kodak Co 200,0001.8M $
46AMC Entertainment Holdings Inc 1,816,1511.8M $
47Unity Software Inc 73,1001.6M $
48Beyond Meat Inc 1,974,5001.4M $
49Upstart Holdings Inc 42,0001.1M $
50Filana Therapeutics Inc 450,100760.7K $
51Kratos Defense & Security Solutions, Inc. 7,948560.4K $
52Marvell Technology Inc 5,600554.7K $
53ChargePoint Holdings Inc 101,290492.3K $
54Gaotu Techedu Inc 177,900348.7K $
55Virgin Galactic Holdings Inc 119,193289.6K $
56Tidewater Inc 3,140262.3K $
57Senseonics Holdings Inc 36,468242.9K $
58MARA Holdings Inc 28,700234.2K $
59Stereotaxis Inc 126,581232.9K $
60INOVIO PHARMACEUTICALS INC 126,119219.4K $
61Wolfspeed Inc 10,117165.1K $
62Outset Medical Inc 42,421162.9K $
63Canaan Inc 98,40042.5K $
64Aware Inc/MA 24,60030.8K $