GMT CAPITAL CORP Diversified Active

CIK: 0001106191 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,918,296 (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (3)

RRX REGAL REXNORD CORPORATION 0.5%

Value ($000) $9,027 Shares 64,333 Est. Cost $142.29 Unrealized 0.0%

CINT CI&T INC 0.1%

Value ($000) $1,786 Shares 438,942 Est. Cost $4.55 Unrealized 0.0%

SENS SENSEONICS HLDGS INC 0.0%

Value ($000) $201 Shares 36,468 Est. Cost $6.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRX	REGAL REXNORD CORPORATION	64,333	$9,027	0.5%	$142.29	0.0%	COM	758750103
CINT	CI&T INC	438,942	$1,786	0.1%	$4.55	0.0%	COM CL A	G21307106
SENS	SENSEONICS HLDGS INC	36,468	$201	0.0%	$6.96	0.0%	COM	81727U303

Exited Positions (33)

RBLX ROBLOX CORP 1.1%

Value ($000) $20,833 Shares 150,400 Est. Cost $37.33 Unrealized +184.4%

QS QUANTUMSCAPE CORP 0.7%

Value ($000) $14,334 Shares 1,163,500 Est. Cost $4.52 Unrealized +204.8%

CFLT CONFLUENT INC 0.4%

Value ($000) $8,417 Shares 425,100 Est. Cost $28.70 Unrealized -14.5%

OCGN OCUGEN INC 0.4%

Value ($000) $6,771 Shares 4,153,798 Est. Cost $1.09 Unrealized +30.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%

Value ($000) $6,418 Shares 108,066 Est. Cost $12.40 Unrealized +248.6%

AMC AMC ENTMT HLDGS INC 0.3%

Value ($000) $5,267 Shares 1,816,151 Est. Cost $3.28 Unrealized -27.4%

FSLY FASTLY INC 0.3%

Value ($000) $5,120 Shares 598,800 Est. Cost $9.79 Unrealized +0.7%

ESTA ESTABLISHMENT LABS HLDGS INC 0.2%

Value ($000) $4,048 Shares 98,766 Est. Cost $34.87 Unrealized +73.2%

CLOV CLOVER HEALTH INVESTMENTS CO 0.2%

Value ($000) $3,994 Shares 1,305,200 Est. Cost $4.02 Unrealized -31.9%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $3,541 Shares 15,700 Est. Cost $140.81 Unrealized +73.4%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $3,144 Shares 41,500 Est. Cost $89.72 Unrealized -8.3%

UA UNDER ARMOUR INC 0.2%

Value ($000) $2,984 Shares 617,898 Est. Cost $6.81 Unrealized -34.7%

U UNITY SOFTWARE INC 0.2%

Value ($000) $2,927 Shares 73,100 Est. Cost $31.43 Unrealized +29.7%

RUN SUNRUN INC 0.2%

Value ($000) $2,903 Shares 167,900 Est. Cost $7.86 Unrealized +143.8%

BYND BEYOND MEAT INC 0.1%

Value ($000) $2,732 Shares 1,445,747 Est. Cost $2.90 Unrealized -52.0%

PGEN PRECIGEN INC 0.1%

Value ($000) $2,200 Shares 668,830 Est. Cost $1.45 Unrealized +166.5%

UAA UNDER ARMOUR INC 0.1%

Value ($000) $2,175 Shares 435,780 Est. Cost $7.44 Unrealized -37.8%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value ($000) $1,981 Shares 767,758 Est. Cost $2.68 Unrealized -8.8%

CIEN CIENA CORP 0.1%

Value ($000) $1,371 Shares 9,410 Est. Cost $79.05 Unrealized +145.4%

SAVA CASSAVA SCIENCES INC 0.1%

Value ($000) $1,310 Shares 450,100 Est. Cost $2.52 Unrealized +26.9%

OBE OBSIDIAN ENERGY LTD 0.1%

Value ($000) $1,177 Shares 180,008 Est. Cost $5.51 Unrealized +9.7%

CHPT CHARGEPOINT HOLDINGS INC 0.1%

Value ($000) $1,106 Shares 101,290 Est. Cost $11.45 Unrealized -17.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $726 Shares 7,948 Est. Cost $25.62 Unrealized +219.5%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $460 Shares 119,193 Est. Cost $6.68 Unrealized -43.6%

STXS STEREOTAXIS INC 0.0%

Value ($000) $394 Shares 126,581 Est. Cost $2.24 Unrealized +18.7%

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $351 Shares 94,850 Est. Cost $5.10 Unrealized -29.5%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $318 Shares 729,377 Est. Cost $0.53 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $317 Shares 3,960 Est. Cost $58.22 Unrealized +45.0%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $295 Shares 126,119 Est. Cost $8.25 Unrealized -73.3%

WOLF WOLFSPEED INC 0.0%

Value ($000) $289 Shares 10,117 Est. Cost $25.35 Unrealized -9.5%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $202 Shares 138,459 Est. Cost $1.30 Unrealized -1.0%

CAN CANAAN INC 0.0%

Value ($000) $87 Shares 98,400 Est. Cost $0.88 Unrealized —

AWRE AWARE INC MASS 0.0%

Value ($000) $59 Shares 24,600 Est. Cost $1.62 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	150,400	$20,833	1.1%	$37.33	+184.4%	—	771049103
QS	QUANTUMSCAPE CORP	1,163,500	$14,334	0.7%	$4.52	+204.8%	—	74767V109
CFLT	CONFLUENT INC	425,100	$8,417	0.4%	$28.70	-14.5%	—	20717M103
OCGN	OCUGEN INC	4,153,798	$6,771	0.4%	$1.09	+30.2%	—	67577C105
AMSC	AMERICAN SUPERCONDUCTOR CORP	108,066	$6,418	0.3%	$12.40	+248.6%	—	030111207
AMC	AMC ENTMT HLDGS INC	1,816,151	$5,267	0.3%	$3.28	-27.4%	—	00165C302
FSLY	FASTLY INC	598,800	$5,120	0.3%	$9.79	+0.7%	—	31188V100
ESTA	ESTABLISHMENT LABS HLDGS INC	98,766	$4,048	0.2%	$34.87	+73.2%	—	G31249108
CLOV	CLOVER HEALTH INVESTMENTS CO	1,305,200	$3,994	0.2%	$4.02	-31.9%	—	18914F103
SNOW	SNOWFLAKE INC	15,700	$3,541	0.2%	$140.81	+73.4%	—	833445109
AKAM	AKAMAI TECHNOLOGIES INC	41,500	$3,144	0.2%	$89.72	-8.3%	—	00971T101
UA	UNDER ARMOUR INC	617,898	$2,984	0.2%	$6.81	-34.7%	—	904311206
U	UNITY SOFTWARE INC	73,100	$2,927	0.2%	$31.43	+29.7%	—	91332U101
RUN	SUNRUN INC	167,900	$2,903	0.2%	$7.86	+143.8%	—	86771W105
BYND	BEYOND MEAT INC	1,445,747	$2,732	0.1%	$2.90	-52.0%	—	08862E109
PGEN	PRECIGEN INC	668,830	$2,200	0.1%	$1.45	+166.5%	—	74017N105
UAA	UNDER ARMOUR INC	435,780	$2,175	0.1%	$7.44	-37.8%	—	904311107
CLNE	CLEAN ENERGY FUELS CORP	767,758	$1,981	0.1%	$2.68	-8.8%	—	184499101
CIEN	CIENA CORP	9,410	$1,371	0.1%	$79.05	+145.4%	—	171779309
SAVA	CASSAVA SCIENCES INC	450,100	$1,310	0.1%	$2.52	+26.9%	—	14817C107
OBE	OBSIDIAN ENERGY LTD	180,008	$1,177	0.1%	$5.51	+9.7%	—	674482203
CHPT	CHARGEPOINT HOLDINGS INC	101,290	$1,106	0.1%	$11.45	-17.4%	—	15961R303
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,948	$726	0.0%	$25.62	+219.5%	—	50077B207
SPCE	VIRGIN GALACTIC HOLDINGS INC	119,193	$460	0.0%	$6.68	-43.6%	—	92766K403
STXS	STEREOTAXIS INC	126,581	$394	0.0%	$2.24	+18.7%	—	85916J409
NNOX	NANO X IMAGING LTD	94,850	$351	0.0%	$5.10	-29.5%	—	M70700105
—	SENSEONICS HLDGS INC	729,377	$318	0.0%	$0.53	—	—	81727U105
TD	TORONTO DOMINION BK ONT	3,960	$317	0.0%	$58.22	+45.0%	—	891160509
INO	INOVIO PHARMACEUTICALS INC	126,119	$295	0.0%	$8.25	-73.3%	—	45773H409
WOLF	WOLFSPEED INC	10,117	$289	0.0%	$25.35	-9.5%	—	97785W106
CGC	CANOPY GROWTH CORP	138,459	$202	0.0%	$1.30	-1.0%	—	138035704
CAN	CANAAN INC	98,400	$87	0.0%	$0.88	—	—	134748102
AWRE	AWARE INC MASS	24,600	$59	0.0%	$1.62	+39.7%	—	05453N100

Decreased Positions (22)

CBRL CRACKER BARREL OLD CTRY STOR 3.0%

Value ($000) $56,901 (-54.4%) Shares 2,240,200 (-20.9%) Est. Cost $49.27 Unrealized -35.6%

HBM HUDBAY MINERALS INC 25.5%

Value ($000) $489,858 (+15.1%) Shares 24,641,220 (-12.3%) Est. Cost $8.33 Unrealized +103.0%

MOS MOSAIC CO NEW 1.2%

Value ($000) $22,780 (-71.2%) Shares 945,600 (-58.5%) Est. Cost $27.80 Unrealized -3.8%

DAL DELTA AIR LINES INC DEL 16.1%

Value ($000) $309,462 (+11.1%) Shares 4,459,100 (-9.2%) Est. Cost $35.43 Unrealized +76.3%

BIDU BAIDU INC 0.4%

Value ($000) $7,856 (-76.9%) Shares 60,127 (-76.7%) Est. Cost $114.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $4,515 (-84.8%) Shares 30,800 (-81.5%) Est. Cost $108.69 Unrealized —

BBWI BATH & BODY WORKS INC 3.4%

Value ($000) $65,437 (-26.7%) Shares 3,258,800 (-6.0%) Est. Cost $34.60 Unrealized -37.2%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $16,775 (-58.3%) Shares 205,300 (-50.0%) Est. Cost $29.37 Unrealized +206.6%

KD KYNDRYL HLDGS INC 2.7%

Value ($000) $51,284 (-27.8%) Shares 1,930,860 (-18.4%) Est. Cost $23.45 Unrealized +15.6%

C CITIGROUP INC 0.4%

Value ($000) $7,585 (-69.0%) Shares 65,000 (-73.1%) Est. Cost $71.20 Unrealized +45.6%

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value ($000) $8,408 (-50.7%) Shares 1,174,334 (-49.5%) Est. Cost $5.96 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $2,079 (-78.8%) Shares 164,579 (-84.5%) Est. Cost $10.95 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value ($000) $61,491 (-11.1%) Shares 703,400 (-9.7%) Est. Cost $57.63 Unrealized +48.0%

GOOG ALPHABET INC 5.2%

Value ($000) $100,290 (+6.7%) Shares 319,600 (-17.2%) Est. Cost $102.98 Unrealized +178.1%

MGM MGM RESORTS INTERNATIONAL 1.5%

Value ($000) $28,466 (-17.4%) Shares 780,100 (-21.5%) Est. Cost $33.60 Unrealized +1.0%

ERO ERO COPPER CORP 6.6%

Value ($000) $127,044 (-3.7%) Shares 4,472,154 (-31.3%) Est. Cost $12.99 Unrealized +79.3%

TNL TRAVEL PLUS LEISURE CO 5.1%

Value ($000) $98,428 (-4.5%) Shares 1,395,541 (-19.5%) Est. Cost $37.71 Unrealized +72.7%

AGI ALAMOS GOLD INC NEW 4.0%

Value ($000) $77,638 (-5.4%) Shares 2,007,975 (-14.7%) Est. Cost $18.27 Unrealized +90.7%

JAZZ JAZZ PHARMACEUTICALS PLC 5.7%

Value ($000) $108,545 (+3.9%) Shares 638,500 (-19.5%) Est. Cost $117.21 Unrealized +30.8%

EQX EQUINOX GOLD CORP 0.8%

Value ($000) $15,594 (-16.2%) Shares 1,110,700 (-33.0%) Est. Cost $7.95 Unrealized +58.7%

UAL UNITED AIRLS HLDGS INC 5.4%

Value ($000) $102,975 (-2.3%) Shares 920,900 (-15.7%) Est. Cost $51.99 Unrealized +94.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,127 (-28.1%) Shares 7,000 (-34.0%) Est. Cost $88.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	2,240,200 (-20.9%)	$56,901 (-54.4%)	3.0%	$49.27	-35.6%	COM	22410J106
HBM	HUDBAY MINERALS INC	24,641,220 (-12.3%)	$489,858 (+15.1%)	25.5%	$8.33	+103.0%	COM	443628102
MOS	MOSAIC CO NEW	945,600 (-58.5%)	$22,780 (-71.2%)	1.2%	$27.80	-3.8%	COM	61945C103
DAL	DELTA AIR LINES INC DEL	4,459,100 (-9.2%)	$309,462 (+11.1%)	16.1%	$35.43	+76.3%	COM NEW	247361702
BIDU	BAIDU INC	60,127 (-76.7%)	$7,856 (-76.9%)	0.4%	$114.77	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	30,800 (-81.5%)	$4,515 (-84.8%)	0.2%	$108.69	—	SPONSORED ADS	01609W102
BBWI	BATH & BODY WORKS INC	3,258,800 (-6.0%)	$65,437 (-26.7%)	3.4%	$34.60	-37.2%	COM	070830104
UBER	UBER TECHNOLOGIES INC	205,300 (-50.0%)	$16,775 (-58.3%)	0.9%	$29.37	+206.6%	COM	90353T100
KD	KYNDRYL HLDGS INC	1,930,860 (-18.4%)	$51,284 (-27.8%)	2.7%	$23.45	+15.6%	COMMON STOCK	50155Q100
C	CITIGROUP INC	65,000 (-73.1%)	$7,585 (-69.0%)	0.4%	$71.20	+45.6%	COM NEW	172967424
ITUB	ITAU UNIBANCO HLDG S A	1,174,334 (-49.5%)	$8,408 (-50.7%)	0.4%	$5.96	—	SPON ADR REP PFD	465562106
CRESY	CRESUD S A C I F Y A	164,579 (-84.5%)	$2,079 (-78.8%)	0.1%	$10.95	—	SPONSORED ADR	226406106
SSNC	SS&C TECHNOLOGIES HLDGS INC	703,400 (-9.7%)	$61,491 (-11.1%)	3.2%	$57.63	+48.0%	COM	78467J100
GOOG	ALPHABET INC	319,600 (-17.2%)	$100,290 (+6.7%)	5.2%	$102.98	+178.1%	CAP STK CL C	02079K107
MGM	MGM RESORTS INTERNATIONAL	780,100 (-21.5%)	$28,466 (-17.4%)	1.5%	$33.60	+1.0%	COM	552953101
ERO	ERO COPPER CORP	4,472,154 (-31.3%)	$127,044 (-3.7%)	6.6%	$12.99	+79.3%	COM	296006109
TNL	TRAVEL PLUS LEISURE CO	1,395,541 (-19.5%)	$98,428 (-4.5%)	5.1%	$37.71	+72.7%	COM	894164102
AGI	ALAMOS GOLD INC NEW	2,007,975 (-14.7%)	$77,638 (-5.4%)	4.0%	$18.27	+90.7%	COM CL A	011532108
JAZZ	JAZZ PHARMACEUTICALS PLC	638,500 (-19.5%)	$108,545 (+3.9%)	5.7%	$117.21	+30.8%	SHS USD	G50871105
EQX	EQUINOX GOLD CORP	1,110,700 (-33.0%)	$15,594 (-16.2%)	0.8%	$7.95	+58.7%	COM	29446Y502
UAL	UNITED AIRLS HLDGS INC	920,900 (-15.7%)	$102,975 (-2.3%)	5.4%	$51.99	+94.4%	COM	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,000 (-34.0%)	$2,127 (-28.1%)	0.1%	$88.42	—	SPONSORED ADS	874039100

Unchanged Positions (13)

GOOGL ALPHABET INC 3.8%

Value ($000) $72,691 Shares 232,240 Est. Cost $106.59 Unrealized +167.9%

RIOT RIOT PLATFORMS INC 0.5%

Value ($000) $9,932 Shares 783,900 Est. Cost $10.37 Unrealized +65.0%

CMPS COMPASS PATHWAYS PLC 1.0%

Value ($000) $19,628 Shares 2,844,618 Est. Cost $5.80 Unrealized —

KODK EASTMAN KODAK CO 0.4%

Value ($000) $8,303 Shares 981,400 Est. Cost $5.35 Unrealized +39.9%

— SUPER MICRO COMPUTER INC 0.1%

Value ($000) $2,713 Shares 92,700 Est. Cost $47.94 Unrealized —

— OUTSET MED INC 0.0%

Value ($000) $364 Shares 98,108 Est. Cost $14.12 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $753 Shares 83,800 Est. Cost $14.32 Unrealized +3.0%

ODV OSISKO DEVELOPMENT CORP 1.0%

Value ($000) $19,195 Shares 5,500,000 Est. Cost $2.48 Unrealized +38.6%

LBRT LIBERTY ENERGY INC 0.1%

Value ($000) $1,648 Shares 89,274 Est. Cost $15.91 Unrealized +5.0%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $864 Shares 1,043,100 Est. Cost $1.39 Unrealized -23.7%

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $413 Shares 177,900 Est. Cost $6.55 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $4,765 Shares 23,320 Est. Cost $112.62 Unrealized +79.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $476 Shares 5,600 Est. Cost $47.96 Unrealized +82.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	232,240	$72,691	3.8%	$106.59	+167.9%	CAP STK CL A	02079K305
RIOT	RIOT PLATFORMS INC	783,900	$9,932	0.5%	$10.37	+65.0%	COM	767292105
CMPS	COMPASS PATHWAYS PLC	2,844,618	$19,628	1.0%	$5.80	—	SPONSORED ADS	20451W101
KODK	EASTMAN KODAK CO	981,400	$8,303	0.4%	$5.35	+39.9%	COM NEW	277461406
—	SUPER MICRO COMPUTER INC	92,700	$2,713	0.1%	$47.94	—	COM	86800U104
—	OUTSET MED INC	98,108	$364	0.0%	$14.12	—	COM	690145107
MARA	MARA HOLDINGS INC	83,800	$753	0.0%	$14.32	+3.0%	COM	565788106
ODV	OSISKO DEVELOPMENT CORP	5,500,000	$19,195	1.0%	$2.48	+38.6%	COM NEW	68828E809
LBRT	LIBERTY ENERGY INC	89,274	$1,648	0.1%	$15.91	+5.0%	COM CL A	53115L104
MVIS	MICROVISION INC DEL	1,043,100	$864	0.0%	$1.39	-23.7%	COM NEW	594960304
GOTU	GAOTU TECHEDU INC	177,900	$413	0.0%	$6.55	—	SPONSORED ADS	36257Y109
EA	ELECTRONIC ARTS INC	23,320	$4,765	0.2%	$112.62	+79.1%	COM	285512109
MRVL	MARVELL TECHNOLOGY INC	5,600	$476	0.0%	$47.96	+82.4%	COM	573874104