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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 60 | 1.3B $ | 97.54 % |
| 2 | GB | 1 | 17M $ | 1.24 % |
| 3 | BR | 1 | 14.3M $ | 1.04 % |
| 4 | TW | 1 | 2.4M $ | 0.17 % |
| 5 | KY | 1 | 42.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Delta Air Lines Inc | 4,423,100 | 294M $ | |
| 2 | United Airlines Holdings Inc | 968,700 | 89.2M $ | |
| 3 | Travel + Leisure Co | 1,224,841 | 84.7M $ | |
| 4 | Alphabet Inc | 290,700 | 83.4M $ | |
| 5 | Bath & Body Works Inc | 4,174,000 | 77.9M $ | |
| 6 | Alphabet Inc | 232,240 | 66.8M $ | |
| 7 | Marriott Vacations Worldwide Corp | 1,023,450 | 66.6M $ | |
| 8 | Fidelity National Information Services Inc | 1,407,800 | 66M $ | |
| 9 | Amazon.com Inc | 270,600 | 56.4M $ | |
| 10 | Rayonier Inc | 2,404,300 | 49.6M $ | |
| 11 | SS&C Technologies Holdings Inc | 705,520 | 47.7M $ | |
| 12 | Omnicom Group Inc | 629,300 | 47.4M $ | |
| 13 | Cracker Barrel Old Country Store Inc | 1,590,700 | 44.7M $ | |
| 14 | Microsoft Corp | 114,500 | 42.4M $ | |
| 15 | Kyndryl Holdings Inc | 2,940,900 | 38.6M $ | |
| 16 | Vistra Corp | 174,900 | 26.3M $ | |
| 17 | MGM Resorts International | 525,700 | 19.5M $ | |
| 18 | Fastly Inc | 598,800 | 17.4M $ | |
| 19 | Compass Pathways plc | 3,078,536 | 17M $ | |
| 20 | Teleflex Inc | 134,600 | 16.1M $ | |
| 21 | Itau Unibanco Holding SA | 1,706,130 | 14.3M $ | |
| 22 | Ovintiv Inc | 169,865 | 10.1M $ | |
| 23 | Capital One Financial Corp | 50,800 | 9.3M $ | |
| 24 | Uber Technologies Inc | 102,400 | 7.4M $ | |
| 25 | Ocugen Inc | 3,505,398 | 6.3M $ | |
| 26 | Robert Half Inc | 243,800 | 6.2M $ | |
| 27 | Electronic Arts Inc | 23,320 | 4.8M $ | |
| 28 | Citigroup Inc | 36,500 | 4.1M $ | |
| 29 | Mosaic Co/The | 154,700 | 3.9M $ | |
| 30 | Oracle Corp | 26,500 | 3.9M $ | |
| 31 | Riot Platforms Inc | 308,600 | 3.8M $ | |
| 32 | Trevi Therapeutics Inc | 317,700 | 3.8M $ | |
| 33 | American Superconductor Corp | 108,066 | 3.7M $ | |
| 34 | Ciena Corp | 9,410 | 3.7M $ | |
| 35 | Under Armour Inc | 617,898 | 3.6M $ | |
| 36 | Precigen Inc | 668,830 | 2.6M $ | |
| 37 | Under Armour Inc | 435,780 | 2.6M $ | |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 7,000 | 2.4M $ | |
| 39 | ThredUp Inc | 701,600 | 2.3M $ | |
| 40 | Clover Health Investments Corp | 1,305,200 | 2.3M $ | |
| 41 | Sunrun Inc | 167,900 | 2.3M $ | |
| 42 | Etsy Inc | 42,400 | 2.1M $ | |
| 43 | Super Micro Computer Inc | 92,700 | 2.1M $ | |
| 44 | Clean Energy Fuels Corp | 767,758 | 1.9M $ | |
| 45 | Eastman Kodak Co | 200,000 | 1.8M $ | |
| 46 | AMC Entertainment Holdings Inc | 1,816,151 | 1.8M $ | |
| 47 | Unity Software Inc | 73,100 | 1.6M $ | |
| 48 | Beyond Meat Inc | 1,974,500 | 1.4M $ | |
| 49 | Upstart Holdings Inc | 42,000 | 1.1M $ | |
| 50 | Filana Therapeutics Inc | 450,100 | 760.7K $ | |
| 51 | Kratos Defense & Security Solutions, Inc. | 7,948 | 560.4K $ | |
| 52 | Marvell Technology Inc | 5,600 | 554.7K $ | |
| 53 | ChargePoint Holdings Inc | 101,290 | 492.3K $ | |
| 54 | Gaotu Techedu Inc | 177,900 | 348.7K $ | |
| 55 | Virgin Galactic Holdings Inc | 119,193 | 289.6K $ | |
| 56 | Tidewater Inc | 3,140 | 262.3K $ | |
| 57 | Senseonics Holdings Inc | 36,468 | 242.9K $ | |
| 58 | MARA Holdings Inc | 28,700 | 234.2K $ | |
| 59 | Stereotaxis Inc | 126,581 | 232.9K $ | |
| 60 | INOVIO PHARMACEUTICALS INC | 126,119 | 219.4K $ | |
| 61 | Wolfspeed Inc | 10,117 | 165.1K $ | |
| 62 | Outset Medical Inc | 42,421 | 162.9K $ | |
| 63 | Canaan Inc | 98,400 | 42.5K $ | |
| 64 | Aware Inc/MA | 24,600 | 30.8K $ | |