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GMT Capital Corp

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13F filer, CIK 1106191, ATLANTA, GA

GMT Capital Corp reported $2,191,513,836 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 66.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225722

Period
2026-03-31
Reported value
$2.19B
Holdings
77
Top 10 weight
66.02%
New
47
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VACnew+1,023,450$66.6M
FISnew+1,407,800$66M
AMZNnew+270,600$56.4M
RYNnew+2,404,300$49.6M
OMCnew+629,300$47.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HBMreduced-2,736,400-$57.1M
EROreduced-818,700-$21.7M
MOSreduced-790,900-$20.2M
CBRLreduced-649,500-$18.3M
TNLreduced-170,700-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-225722, largest first. % of portfolio is the value over $2,191,513,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,024,120 shares; 2024Q4: 33,439,920 shares; 2025Q1: not reported; 2025Q2: 31,899,020 shares; 2025Q3: 28,103,620 shares; 2025Q4: 24,641,220 shares; 2026Q1: 21,904,820 shares 21,904,820$457M20.86%-2,736,400Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,577,800 shares; 2024Q4: 5,461,600 shares; 2025Q1: 5,351,600 shares; 2025Q2: 5,515,100 shares; 2025Q3: 4,909,600 shares; 2025Q4: 4,459,100 shares; 2026Q1: 4,423,100 shares 4,423,100$294M13.42%-36,000Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,000 shares; 2024Q4: 508,800 shares; 2025Q1: 672,900 shares; 2025Q2: 768,400 shares; 2025Q3: 792,800 shares; 2025Q4: 638,500 shares; 2026Q1: 581,000 shares 581,000$110M5.01%-57,500Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133,867 shares; 2024Q4: 5,638,925 shares; 2025Q1: 6,931,025 shares; 2025Q2: 7,467,055 shares; 2025Q3: 6,509,454 shares; 2025Q4: 4,472,154 shares; 2026Q1: 3,653,454 shares 3,653,454$97M4.43%-818,700Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,700 shares; 2024Q4: 1,036,200 shares; 2025Q1: 1,064,200 shares; 2025Q2: 1,201,000 shares; 2025Q3: 1,091,900 shares; 2025Q4: 920,900 shares; 2026Q1: 968,700 shares 968,700$89.2M4.07%+47,800Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485,257 shares; 2024Q4: 3,527,775 shares; 2025Q1: 3,318,575 shares; 2025Q2: 2,948,875 shares; 2025Q3: 2,354,375 shares; 2025Q4: 2,007,975 shares; 2026Q1: 1,955,575 shares 1,955,575$86.7M3.96%-52,400Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467,841 shares; 2024Q4: 2,659,341 shares; 2025Q1: 2,473,541 shares; 2025Q2: 2,443,841 shares; 2025Q3: 1,732,941 shares; 2025Q4: 1,395,541 shares; 2026Q1: 1,224,841 shares 1,224,841$84.7M3.87%-170,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,800 shares; 2024Q4: 470,000 shares; 2025Q1: 464,800 shares; 2025Q2: 443,900 shares; 2025Q3: 386,000 shares; 2025Q4: 319,600 shares; 2026Q1: 290,700 shares 290,700$83.4M3.81%-28,900Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873,000 shares; 2024Q4: 3,482,100 shares; 2025Q1: 3,737,700 shares; 2025Q2: 4,067,000 shares; 2025Q3: 3,466,500 shares; 2025Q4: 3,258,800 shares; 2026Q1: 4,174,000 shares 4,174,000$77.9M3.56%+915,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,440 shares; 2024Q4: 266,440 shares; 2025Q1: 266,440 shares; 2025Q2: 247,840 shares; 2025Q3: 232,240 shares; 2025Q4: 232,240 shares; 2026Q1: 232,240 shares 232,240$66.8M3.05%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,023,450 shares 1,023,450$66.6M3.04%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,407,800 shares 1,407,800$66M3.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,600 shares 270,600$56.4M2.57%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,404,300 shares 2,404,300$49.6M2.26%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351,900 shares; 2024Q4: 1,273,800 shares; 2025Q1: 1,087,400 shares; 2025Q2: 1,052,900 shares; 2025Q3: 779,000 shares; 2025Q4: 703,400 shares; 2026Q1: 705,520 shares 705,520$47.7M2.18%+2,120Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 629,300 shares 629,300$47.4M2.16%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028,600 shares; 2025Q2: 2,833,700 shares; 2025Q3: 2,833,700 shares; 2025Q4: 2,240,200 shares; 2026Q1: 1,590,700 shares 1,590,700$44.7M2.04%-649,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,500 shares 114,500$42.4M1.93%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554,660 shares; 2024Q4: 2,973,560 shares; 2025Q1: 3,691,860 shares; 2025Q2: 3,164,060 shares; 2025Q3: 2,364,860 shares; 2025Q4: 1,930,860 shares; 2026Q1: 2,940,900 shares 2,940,900$38.6M1.76%+1,010,040Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682,800 shares 682,800$31.5M1.44%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,900 shares 174,900$26.3M1.2%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,236,700 shares; 2025Q2: 1,233,500 shares; 2025Q3: 993,900 shares; 2025Q4: 780,100 shares; 2026Q1: 525,700 shares 525,700$19.5M0.89%-254,400Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,800 shares; 2024Q4: 598,800 shares; 2025Q1: 598,800 shares; 2025Q2: 598,800 shares; 2025Q3: 598,800 shares; 2025Q4: not reported; 2026Q1: 598,800 shares 598,800$17.4M0.79%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547,800 shares; 2024Q4: 1,547,800 shares; 2025Q1: 1,781,718 shares; 2025Q2: 1,781,718 shares; 2025Q3: 2,844,618 shares; 2025Q4: 2,844,618 shares; 2026Q1: 3,078,536 shares 3,078,536$17M0.78%+233,918Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,600 shares 134,600$16.1M0.73%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658,100 shares; 2025Q4: 1,110,700 shares; 2026Q1: 1,110,700 shares 1,110,700$16.1M0.73%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691,100 shares; 2024Q4: 5,669,500 shares; 2025Q1: 7,084,030 shares; 2025Q2: 6,054,530 shares; 2025Q3: 2,324,330 shares; 2025Q4: 1,174,334 shares; 2026Q1: 1,706,130 shares 1,706,130$14.3M0.65%+531,796Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814,246 shares; 2025Q2: 814,246 shares; 2025Q3: 5,500,000 shares; 2025Q4: 5,500,000 shares; 2026Q1: 3,127,600 shares 3,127,600$10.2M0.46%-2,372,400Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,865 shares 169,865$10.1M0.46%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,800 shares 50,800$9.27M0.42%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,900 shares; 2024Q4: 1,165,500 shares; 2025Q1: 1,103,600 shares; 2025Q2: 962,400 shares; 2025Q3: 410,400 shares; 2025Q4: 205,300 shares; 2026Q1: 102,400 shares 102,400$7.37M0.34%-102,900Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454,958 shares; 2024Q4: 2,454,958 shares; 2025Q1: 4,153,798 shares; 2025Q2: 4,153,798 shares; 2025Q3: 4,153,798 shares; 2025Q4: not reported; 2026Q1: 3,505,398 shares 3,505,398$6.34M0.29%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,800 shares 243,800$6.19M0.28%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,942 shares; 2026Q1: 1,213,061 shares 1,213,061$6.15M0.28%+774,119Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 23,320 shares; 2025Q1: 23,320 shares; 2025Q2: 23,320 shares; 2025Q3: 23,320 shares; 2025Q4: 23,320 shares; 2026Q1: 23,320 shares 23,320$4.75M0.22%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503,200 shares; 2025Q3: 241,400 shares; 2025Q4: 65,000 shares; 2026Q1: 36,500 shares 36,500$4.14M0.19%-28,500Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,747,900 shares; 2025Q2: 2,764,900 shares; 2025Q3: 2,278,300 shares; 2025Q4: 945,600 shares; 2026Q1: 154,700 shares 154,700$3.94M0.18%-790,900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,500 shares 26,500$3.9M0.18%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 783,900 shares; 2025Q2: 783,900 shares; 2025Q3: 783,900 shares; 2025Q4: 783,900 shares; 2026Q1: 308,600 shares 308,600$3.81M0.17%-475,300Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,700 shares 317,700$3.79M0.17%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,066 shares; 2024Q4: 108,066 shares; 2025Q1: 108,066 shares; 2025Q2: 108,066 shares; 2025Q3: 108,066 shares; 2025Q4: not reported; 2026Q1: 108,066 shares 108,066$3.66M0.17%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: not reported; 2025Q1: 9,410 shares; 2025Q2: 9,410 shares; 2025Q3: 9,410 shares; 2025Q4: not reported; 2026Q1: 9,410 shares 9,410$3.65M0.17%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,898 shares; 2024Q4: not reported; 2025Q1: 617,898 shares; 2025Q2: 617,898 shares; 2025Q3: 617,898 shares; 2025Q4: not reported; 2026Q1: 617,898 shares 617,898$3.58M0.16%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,830 shares; 2024Q4: 668,830 shares; 2025Q1: 668,830 shares; 2025Q2: 668,830 shares; 2025Q3: 668,830 shares; 2025Q4: not reported; 2026Q1: 668,830 shares 668,830$2.59M0.12%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,780 shares; 2024Q4: not reported; 2025Q1: 435,780 shares; 2025Q2: 435,780 shares; 2025Q3: 435,780 shares; 2025Q4: not reported; 2026Q1: 435,780 shares 435,780$2.58M0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,100 shares; 2024Q4: 38,300 shares; 2025Q1: 27,900 shares; 2025Q2: 27,900 shares; 2025Q3: 10,600 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$2.37M0.11%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701,600 shares 701,600$2.3M0.11%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,200 shares; 2024Q4: not reported; 2025Q1: 1,305,200 shares; 2025Q2: 1,305,200 shares; 2025Q3: 1,305,200 shares; 2025Q4: not reported; 2026Q1: 1,305,200 shares 1,305,200$2.3M0.1%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,900 shares; 2025Q3: 167,900 shares; 2025Q4: not reported; 2026Q1: 167,900 shares 167,900$2.28M0.1%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,400 shares 42,400$2.12M0.1%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,900 shares; 2025Q1: 92,700 shares; 2025Q2: 92,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,700 shares 92,700$2.11M0.1%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,758 shares; 2024Q4: 246,669 shares; 2025Q1: 767,758 shares; 2025Q2: 767,758 shares; 2025Q3: 767,758 shares; 2025Q4: not reported; 2026Q1: 767,758 shares 767,758$1.9M0.09%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,400 shares; 2024Q4: 834,195 shares; 2025Q1: 981,400 shares; 2025Q2: 981,400 shares; 2025Q3: 981,400 shares; 2025Q4: 981,400 shares; 2026Q1: 200,000 shares 200,000$1.81M0.08%-781,400Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816,151 shares; 2025Q2: 1,816,151 shares; 2025Q3: 1,816,151 shares; 2025Q4: not reported; 2026Q1: 1,816,151 shares 1,816,151$1.78M0.08%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,008 shares; 2024Q4: not reported; 2025Q1: 180,008 shares; 2025Q2: 180,008 shares; 2025Q3: 180,008 shares; 2025Q4: not reported; 2026Q1: 180,008 shares 180,008$1.7M0.08%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,100 shares; 2024Q4: 73,100 shares; 2025Q1: 73,100 shares; 2025Q2: 73,100 shares; 2025Q3: 73,100 shares; 2025Q4: not reported; 2026Q1: 73,100 shares 73,100$1.6M0.07%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,000 shares; 2024Q4: 906,000 shares; 2025Q1: not reported; 2025Q2: 1,445,747 shares; 2025Q3: 1,445,747 shares; 2025Q4: not reported; 2026Q1: 1,974,500 shares 1,974,500$1.39M0.06%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,500 shares 116,500$1.12M0.05%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,000 shares 42,000$1.08M0.05%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,100 shares; 2025Q2: 450,100 shares; 2025Q3: 450,100 shares; 2025Q4: not reported; 2026Q1: 450,100 shares 450,100$761K0.03%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,948 shares; 2025Q1: 7,948 shares; 2025Q2: 7,948 shares; 2025Q3: 7,948 shares; 2025Q4: not reported; 2026Q1: 7,948 shares 7,948$560K0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$555K0.03%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,290 shares; 2025Q4: not reported; 2026Q1: 101,290 shares 101,290$492K0.02%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: not reported; 2026Q1: 3,960 shares 3,960$370K0.02%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,900 shares; 2024Q4: 177,900 shares; 2025Q1: 177,900 shares; 2025Q2: 177,900 shares; 2025Q3: 177,900 shares; 2025Q4: 177,900 shares; 2026Q1: 177,900 shares 177,900$349K0.02%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,193 shares; 2024Q4: 119,193 shares; 2025Q1: 119,193 shares; 2025Q2: 119,193 shares; 2025Q3: 119,193 shares; 2025Q4: not reported; 2026Q1: 119,193 shares 119,193$290K0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,140 shares 3,140$262K0.01%newTimeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,468 shares; 2026Q1: 36,468 shares 36,468$243K0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,800 shares; 2025Q3: 83,800 shares; 2025Q4: 83,800 shares; 2026Q1: 28,700 shares 28,700$234K0.01%-55,100Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,581 shares; 2024Q4: 126,581 shares; 2025Q1: 126,581 shares; 2025Q2: 126,581 shares; 2025Q3: 126,581 shares; 2025Q4: not reported; 2026Q1: 126,581 shares 126,581$233K0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,121 shares; 2024Q4: 126,121 shares; 2025Q1: 126,119 shares; 2025Q2: 126,119 shares; 2025Q3: 126,119 shares; 2025Q4: not reported; 2026Q1: 126,119 shares 126,119$219K0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,850 shares; 2025Q3: 94,850 shares; 2025Q4: not reported; 2026Q1: 94,850 shares 94,850$215K0.01%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,117 shares; 2025Q4: not reported; 2026Q1: 10,117 shares 10,117$165K0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,108 shares; 2025Q2: 98,108 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,421 shares 42,421$163K0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,459 shares; 2025Q4: not reported; 2026Q1: 138,459 shares 138,459$131K0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,400 shares; 2024Q4: not reported; 2025Q1: 98,400 shares; 2025Q2: 98,400 shares; 2025Q3: 98,400 shares; 2025Q4: not reported; 2026Q1: 98,400 shares 98,400$42.5K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: not reported; 2025Q1: 24,600 shares; 2025Q2: 24,600 shares; 2025Q3: 24,600 shares; 2025Q4: not reported; 2026Q1: 24,600 shares 24,600$30.8K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RRXREGAL REXNORD CORPORATION64,333$9.03Mshares
BIDUBAIDU INC60,127$7.86Mshares
BABAALIBABA GROUP HLDG LTD30,800$4.51Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC92,700$2.71Mshares
CRESYCRESUD S A C I F Y A164,579$2.08Mshares
LBRTLIBERTY ENERGY INC89,274$1.65Mshares
MVISMICROVISION INC DEL1,043,100$864Kshares
OUTSET MEDICAL INCOUTSET MEDICAL INC98,108$364Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-225722 base2026-05-15acceptance time not in the bulk data set