Q1 2026 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001068
$107.2M
Reported value
90
Positions
2026-03-31
Period end
The Brief · LRT Capital Management, LLC · Q1 2026
AI · grounded in 13F
LRT Capital Management, LLC closed its position in FERROVIAL SE for a reduction of $3.08M. The fund also exited positions in RLI for $2.63M and CHTR for $2.47M. On the buy side, the fund established new positions in EXPO for $3.97M and SIGI for $3.88M. Other new additions include GLD and BAC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30214U102 | EXPO | EXPONENT INC | $4.0M | 3.71% | 60,882 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.9M | 3.62% | 51,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 3.05% | 7,593 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 3.01% | 66,274 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 2.65% | 11,619 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $2.8M | 2.65% | 136,709 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.7M | 2.51% | 14,315 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.7M | 2.49% | 13,636 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 2.48% | 32,716 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.5M | 2.36% | 27,034 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.5M | 2.31% | 30,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 2.24% | 8,336 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.2M | 2.07% | 5,887 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.2M | 2.02% | 14,203 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.2M | 2.02% | 1,148 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.2M | 2.01% | 26,100 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.0M | 1.86% | 24,592 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.0M | 1.84% | 18,483 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 1.74% | 19,876 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.8M | 1.71% | 3,511 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 1.60% | 23,496 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.6M | 1.52% | 25,073 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.6M | 1.50% | 4,877 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.6M | 1.48% | 4,524 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $1.6M | 1.46% | 3,280 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 1.43% | 8,422 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 1.40% | 4,455 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.5M | 1.40% | 59,499 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.38% | 5,465 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.4M | 1.33% | 10,705 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.4M | 1.28% | 5,481 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 1.19% | 13,721 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 1.14% | 6,696 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 1.13% | 4,554 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.2M | 1.13% | 1,653 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 1.07% | 5,877 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 1.00% | 2,059 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.94% | 5,207 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $994,765 | 0.93% | 2,548 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $989,389 | 0.92% | 5,765 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $983,985 | 0.92% | 9,831 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $944,199 | 0.88% | 3,561 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $921,161 | 0.86% | 5,244 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $897,088 | 0.84% | 3,026 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $867,070 | 0.81% | 4,439 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $854,562 | 0.80% | 4,241 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $845,508 | 0.79% | 3,422 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $842,196 | 0.79% | 3,630 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $820,076 | 0.77% | 1,931 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $817,902 | 0.76% | 5,877 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $814,961 | 0.76% | 6,917 | Common | SOLE |
| 000360206 | AAON | AAON INC | $791,090 | 0.74% | 9,560 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $780,587 | 0.73% | 3,871 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $762,955 | 0.71% | 3,508 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $748,395 | 0.70% | 3,627 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $748,136 | 0.70% | 1,558 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $703,098 | 0.66% | 8,540 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $676,657 | 0.63% | 5,372 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $671,758 | 0.63% | 2,379 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $631,112 | 0.59% | 2,518 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $609,514 | 0.57% | 442 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $592,002 | 0.55% | 4,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $591,492 | 0.55% | 4,481 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $587,720 | 0.55% | 4,409 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $581,645 | 0.54% | 17,771 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $567,256 | 0.53% | 1,043 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $555,716 | 0.52% | 1,125 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $530,291 | 0.49% | 2,129 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $528,328 | 0.49% | 3,343 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $517,440 | 0.48% | 2,096 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $485,625 | 0.45% | 1,337 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $466,175 | 0.43% | 1,327 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $461,075 | 0.43% | 8,263 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $411,614 | 0.38% | 2,798 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $408,470 | 0.38% | 3,115 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $390,765 | 0.36% | 683 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $369,936 | 0.35% | 3,013 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $333,494 | 0.31% | 1,162 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $331,358 | 0.31% | 1,591 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $330,243 | 0.31% | 191 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $315,897 | 0.29% | 1,257 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $300,460 | 0.28% | 1,485 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $276,060 | 0.26% | 2,841 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $265,826 | 0.25% | 1,076 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $247,969 | 0.23% | 1,376 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $234,036 | 0.22% | 4,607 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $234,008 | 0.22% | 343 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $233,804 | 0.22% | 1,726 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $206,062 | 0.19% | 1,792 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $198,938 | 0.19% | 13,844 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.