AiSiWhale

AI & tech investing

GMT Capital Corp

CIK 1106191

13F filing for Q2 2026・No. 1,690

Holdings
US$1.92B
Quarter change
−US$272.43M
Entries
68
Net bought (estimate)
−US$562.54M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 7
  • Sold out 16
  • Cut 17
  • Added 10
  • Corporate actions 0
  • Unchanged 34

Largest holdings

68 stocks worth US$1.92B, options and bonds left out.

StockThis quarterValueWeight
HBMHUDBAY MINERALS INCCOMCutUS$431.54M22.49%
DALDELTA AIR LINES INC DELCOM NEWCutUS$305.76M15.93%
JAZZJAZZ PHARMACEUTICALS PLCSHS USDCutUS$109.28M5.69%
UALUNITED AIRLS HLDGS INCCOMCutUS$98.84M5.15%
GOOGALPHABET INCCAP STK CL CCutUS$86.85M4.53%
BBWIBATH & BODY WORKS INCCOMCutUS$80.9M4.22%
GOOGLAlphabetCAP STK CL ACutUS$80.1M4.17%
EROERO COPPER CORPCOMCutUS$75.54M3.94%
TNLTRAVEL PLUS LEISURE COCOMCutUS$65.67M3.42%
AMZNAmazonCOMAddedUS$64.78M3.38%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.