Fund Universe

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☆GMT CAPITAL CORP

CIK 0001106191 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.809
AUM ($M)
1,919
Positions
68
Turnover
0.14
Top-10 wt
73%
Herfindahl
0.096
History (qtrs)
6
Excess Return
+1.5%

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Quarter
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Holdings · 84 positions · portfolio value $1,919M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HBM funds › HUDBAY MINERALS INC TRIM — 22.5% +1.6% 431.5 18,281,369 -3,623,451 5 +134.7%
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 15.9% +2.5% 305.8 3,264,600 -1,158,500 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 5.7% +0.7% 109.3 453,500 -127,500 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 5.2% +1.1% 98.8 726,800 -241,900 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.5% +0.7% 86.8 245,800 -44,900 5 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 4.2% +0.7% 80.9 3,497,500 -676,500 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.2% +1.1% 80.1 224,140 -8,100 5 —
☆ERO funds › ERO COPPER CORP TRIM — 3.9% -0.5% 75.5 2,830,054 -823,400 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 3.4% -0.4% 65.7 859,241 -365,600 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% +0.8% 64.8 271,800 +1,200 2 +41.3%
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 3.0% +0.0% 58.0 1,491,300 +83,500 2 -47.0%
☆AGI funds › ALAMOS GOLD INC NEW TRIM — 2.9% -1.1% 55.0 1,816,175 -139,400 5 —
☆VST funds › VISTRA CORP ADD — 2.5% +1.3% 47.5 299,200 +124,300 2 -59.0%
☆MSFT funds › MICROSOFT CORP ADD — 2.5% +0.5% 47.3 126,900 +12,400 2 +27.5%
☆OMC funds › OMNICOM GROUP INC TRIM — 2.2% +0.0% 42.3 581,000 -48,300 2 +43.8%
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE TRIM — 2.2% -0.8% 42.2 414,050 -609,400 2 +348.3%
☆SSNC funds › SS&C TECH HLDGS TRIM — 1.5% -0.6% 29.7 478,020 -227,500 5 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR TRIM — 1.5% -0.5% 29.1 545,200 -1,045,500 5 —
☆RYN funds › RAYONIER INC TRIM — 1.3% -0.9% 25.2 1,186,100 -1,218,200 2 -44.4%
☆EQX funds › EQUINOX GOLD CORP ADD — 1.1% +0.3% 20.6 2,119,700 +1,009,000 4 +23.8%
☆FSLY funds › FASTLY INC HOLD — 0.6% -0.2% 11.0 598,800 +0 2 +163.7% re-entry
☆TDUP funds › THREDUP INC ADD — 0.5% +0.4% 8.8 1,286,200 +584,600 2 -88.1%
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.4% +0.3% 8.4 308,600 +0 5 —
☆ODV funds › OSISKO DEVELOPMENT CORP ADD — 0.4% -0.1% 7.9 3,215,333 +87,733 5 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO HOLD — 0.4% +0.3% 6.8 1,305,200 +0 2 +398.9% re-entry
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.3% -1.4% 6.3 558,100 -2,382,800 5 —
☆OCGN funds › OCUGEN INC HOLD — 0.3% -0.0% 5.4 3,505,398 +0 2 -43.9% re-entry
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.2% +0.0% 4.8 23,320 +0 5 —
☆ORLA funds › ORLA MNG LTD NEW NEW — 0.2% +0.2% 4.7 476,600 +476,600 1 —
☆CIEN funds › CIENA CORP HOLD — 0.2% +0.1% 4.6 9,410 +0 2 +73.3% re-entry
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP HOLD — 0.2% +0.1% 4.5 108,066 +0 2 -56.3% re-entry
☆UA funds › UNDER ARMOUR INC HOLD — 0.2% +0.0% 3.8 617,898 +0 2 -84.0% re-entry
☆PGEN funds › PRECIGEN INC HOLD — 0.2% +0.1% 3.8 668,830 +0 2 +6.7% re-entry
☆AMC funds › AMC ENTMT HLDGS INC HOLD Common Stock 0.2% +0.1% 3.5 1,816,151 +0 2 +283.1% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 0.2% +0.1% 3.3 7,000 +0 5 —
☆UAA funds › UNDER ARMOUR INC HOLD — 0.1% +0.0% 2.8 435,780 +0 2 -84.2% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 2.8 64,600 +64,600 1 -51.3%
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.1% +0.0% 2.7 92,700 +0 2 +46.1% re-entry
☆EVGO funds › EVGO INC NEW — 0.1% +0.1% 2.6 1,377,090 +1,377,090 1 -71.0%
☆RUN funds › SUNRUN INC HOLD — 0.1% +0.0% 2.2 167,900 +0 2 -104.7% re-entry
☆U funds › UNITY SOFTWARE INC HOLD — 0.1% +0.0% 2.1 73,100 +0 2 +534.2% re-entry
☆KODK funds › EASTMAN KODAK CO HOLD — 0.1% +0.0% 1.9 200,000 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.1% +0.1% 1.7 5,600 +0 5 —
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.1% -0.0% 1.6 767,758 +0 2 -82.9% re-entry
☆UPST funds › UPSTART HLDGS INC HOLD — 0.1% +0.0% 1.5 42,000 +0 2 -41.2%
☆BYND funds › BEYOND MEAT INC HOLD — 0.1% +0.0% 1.5 1,974,500 +0 2 -91.2% re-entry
☆TBBK funds › BANCORP INC DEL NEW — 0.1% +0.1% 1.5 23,400 +23,400 1 +157.9%
☆OBE funds › OBSIDIAN ENERGY LTD HOLD — 0.1% -0.0% 1.5 180,008 +0 2 +79.2% re-entry
☆ROOT funds › ROOT INC NEW — 0.1% +0.1% 1.2 20,900 +20,900 1 -64.8%
☆MARA funds › MARA HOLDINGS INC ADD — 0.1% +0.0% 1.2 83,800 +55,100 5 -61.9%
☆CINT funds › CI&T INC TRIM — 0.1% -0.2% 1.0 288,110 -924,951 3 -42.1%
☆GLOB funds › GLOBANT S A TRIM — 0.0% -1.4% 0.9 30,800 -652,000 2 -72.8%
☆XPEV funds › XPENG INC NEW — 0.0% +0.0% 0.7 51,900 +51,900 1 -89.2%
☆CHPT funds › CHARGEPOINT HOLDINGS INC HOLD — 0.0% +0.0% 0.6 101,290 +0 2 -20.4% re-entry
☆FLNA funds › FILANA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.5 450,100 +0 2 -113.4% re-entry
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.5 3,960 +0 2 +45.2% re-entry
☆OM funds › OUTSET MED INC ADD — 0.0% +0.0% 0.4 98,108 +55,687 2 +64.3% re-entry
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 0.4 7,948 +0 2 -83.1% re-entry
☆PTON funds › PELOTON INTERACTIVE INC NEW — 0.0% +0.0% 0.4 61,600 +61,600 1 +4.2%
☆GOTU funds › GAOTU TECHEDU INC HOLD — 0.0% -0.0% 0.3 177,900 +0 5 —
☆STXS funds › STEREOTAXIS INC HOLD — 0.0% +0.0% 0.2 126,581 +0 2 -88.5% re-entry
☆TDW funds › TIDEWATER INC NEW HOLD — 0.0% -0.0% 0.2 3,140 +0 2 +53.2%
☆SENS funds › SENSEONICS HLDGS INC HOLD — 0.0% -0.0% 0.2 36,468 +0 3 +21.6%
☆INO funds › INOVIO PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 126,119 +0 2 -87.8% re-entry
☆CGC funds › CANOPY GROWTH CORP HOLD — 0.0% +0.0% 0.1 138,459 +0 2 -44.3% re-entry
☆NNOX funds › NANO X IMAGING LTD HOLD — 0.0% -0.0% 0.1 94,850 +0 2 -113.5% re-entry
☆CUSIP:05453N100 funds › AWARE INC MASS HOLD — 0.0% +0.0% 0.0 24,600 +0 2 —
☆CAN funds › CANAAN INC HOLD — 0.0% -0.0% 0.0 98,400 +0 2 -106.9% re-entry
☆WOLF funds › WOLFSPEED INC EXIT — 0.0% -0.0% 0.0 0 -10,117 0 +9779.0% re-entry
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.2% 0.0 0 -26,500 0 +82.2%
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.5% 0.0 0 -169,865 0 +160.0%
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -102,400 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.9% 0.0 0 -525,700 0 —
☆TRVI funds › TREVI THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -317,700 0 +172.5%
☆C funds › CITIGROUP INC EXIT — 0.0% -0.2% 0.0 0 -36,500 0 +39.3%
☆CMPS funds › COMPASS PATHWAYS PLC EXIT — 0.0% -0.8% 0.0 0 -3,078,536 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A EXIT — 0.0% -0.7% 0.0 0 -1,706,130 0 —
☆NOMD funds › NOMAD FOODS LTD EXIT — 0.0% -0.1% 0.0 0 -116,500 0 -93.9%
☆RHI funds › ROBERT HALF INC. EXIT — 0.0% -0.3% 0.0 0 -243,800 0 -1.2%
☆ETSY funds › ETSY INC EXIT — 0.0% -0.1% 0.0 0 -42,400 0 +175.4%
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.4% 0.0 0 -50,800 0 -71.2%
☆MOS funds › MOSAIC CO NEW EXIT — 0.0% -0.2% 0.0 0 -154,700 0 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -119,193 0 -25.4% re-entry
☆TFX funds › TELEFLEX INCORPORATED EXIT — 0.0% -0.7% 0.0 0 -134,600 0 +96.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,919 68 0.14 73% 0.096 0.807 — in
2026Q1 2,192 77 0.23 66% 0.080 0.624 — in
2025Q4 1,918 38 0.16 81% 0.115 0.803 — in
2025Q3 2,206 68 0.16 70% 0.077 0.753 — in
2025Q2 2,389 71 0.24 66% 0.061 0.628 — entered
2025Q1 1,884 69 0.00 58% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status