Gmt Capital Corp.
Annual return '25
+48.3%
SPY '25
+17.7%
Alpha
+30.6ptsvs SPY
Invested
$2.2B
Holdings
77
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HBM
HUDBAY MINERALS INC
Held since at least Q1 2024
20.9%
02
$DAL
DELTA AIR LINES INC DEL
Held since at least Q1 2024
13.4%
03
$JAZZ
JAZZ PHARMACEUTICALS PLC
Held since at least Q1 2024
5.0%
04
$ERO
ERO COPPER CORP
Held since at least Q1 2024
4.4%
05
$UAL
UNITED AIRLS HLDGS INC
Held since at least Q1 2024
4.1%
06
$AGI
ALAMOS GOLD INC NEW
Held since at least Q1 2024
4.0%
07
$TNL
TRAVEL PLUS LEISURE CO
Held since at least Q1 2024
3.9%
08
$GOOG
ALPHABET INC
Held since at least Q1 2024
3.8%
09
$BBWI
BATH & BODY WORKS INC
Held since at least Q1 2024
3.6%
10
$GOOGL
ALPHABET INC
Q1 2026: Increased +4.5% (3.38M → 3.53M shares)
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:24 UTC.