LRT Capital Management, LLC — 13F Holdings & Portfolio
CIK 1798923 · latest 13F-HR filed 2026-08-14
LRT Capital Management, LLC manages $154.0M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JNJ (4.98%), MU (4.14%), AAON (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 54, added to 25, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
AUSTIN, TX 78746
$154.0M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-08-14
+28 / −54 / ↑25 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AAON INC$5.3M +666.3%
- MICRON TECHNOLOGY INC$4.9M +323.5%
- JOHNSON & JOHNSON$4.8M +169.8%
- MURPHY USA INC$4.1M +742.9%
- FABRINET$3.9M +211.6%
Top Trims
- EXPONENT INC-$3.5M -88.8%
- SELECTIVE INS GROUP INC-$2.2M -56.9%
- BADGER METER INC-$1.5M -68.2%
- WYNDHAM HOTELS & RESORTS INC-$1.2M -60.3%
- ARGENX SE-$848.1K -70.3%
New Positions
- STERLING INFRASTRUCTURE INC$5.8M
- CBOE GLOBAL MKTS INC$5.5M
- CHARLES RIV LABS INTL INC$5.3M
- HUMANA INC$4.8M
- ON SEMICONDUCTOR CORP$3.6M
Exited Positions
- SPDR GOLD TR$3.3M
- PETROLEO BRASILEIRO S A$2.8M
- ASBURY AUTOMOTIVE GROUP INC$2.7M
- CROWN CASTLE INC$2.7M
- STONEX GROUP INC$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.7M | 4.98% | 30,168 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.4M | 4.14% | 5,522 | SH |
| 3 | AAON INC | AAON | 000360206 | $6.1M | 3.94% | 47,783 | SH |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $5.8M | 3.79% | 6,958 | SH |
| 5 | FABRINET | FN | G3323L100 | $5.7M | 3.71% | 10,150 | SH |
| 6 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $5.5M | 3.57% | 22,677 | SH |
| 7 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $5.3M | 3.47% | 23,585 | SH |
| 8 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $5.2M | 3.38% | 2,499 | SH |
| 9 | BANK OF AMER CORP | BAC | 060505104 | $4.8M | 3.14% | 84,825 | SH |
| 10 | HUMANA INC | HUM | 444859102 | $4.8M | 3.11% | 12,048 | SH |
| 11 | MURPHY USA INC | MUSA | 626755102 | $4.7M | 3.04% | 8,692 | SH |
| 12 | GENERAC HLDGS INC | GNRC | 368736104 | $4.6M | 3.02% | 15,873 | SH |
| 13 | SERVICE CORP INTL | SCI | 817565104 | $4.6M | 3.01% | 61,048 | SH |
| 14 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $4.0M | 2.58% | 17,274 | SH |
| 15 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $3.9M | 2.51% | 13,270 | SH |
| 16 | ON SEMICONDUCTOR CORP | ON | 682189105 | $3.6M | 2.31% | 37,695 | SH |
| 17 | CHEMED CORP NEW | CHE | 16359R103 | $3.4M | 2.22% | 7,332 | SH |
| 18 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $3.3M | 2.15% | 15,278 | SH |
| 19 | TORO CO | TTC | 891092108 | $3.2M | 2.10% | 33,220 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.2M | 2.08% | 7,706 | SH |
| 21 | WILLIAMS SONOMA INC | WSM | 969904101 | $3.1M | 2.04% | 13,473 | SH |
| 22 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $3.1M | 2.04% | 16,674 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.1M | 2.02% | 33,756 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.83% | 20,569 | SH |
| 25 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $2.7M | 1.73% | 27,500 | SH |
| 26 | ATMOS ENERGY CORP | ATO | 049560105 | $2.4M | 1.54% | 13,798 | SH |
| 27 | XCEL ENERGY INC | XEL | 98389B100 | $2.2M | 1.44% | 27,583 | SH |
| 28 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $1.8M | 1.20% | 30,482 | SH |
| 29 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $1.8M | 1.20% | 16,146 | SH |
| 30 | MKS INC. | MKSI | 55306N104 | $1.8M | 1.19% | 4,111 | SH |
| 31 | TERADYNE INC | TER | 880770102 | $1.8M | 1.16% | 3,682 | SH |
| 32 | SELECTIVE INS GROUP INC | SIGI | 816300107 | $1.7M | 1.09% | 17,261 | SH |
| 33 | CGI INC | GIB | 12532H104 | $1.7M | 1.09% | 25,922 | SH |
| 34 | INSULET CORP | PODD | 45784P101 | $1.7M | 1.08% | 10,962 | SH |
| 35 | MCCORMICK & CO INC | MKC | 579780206 | $1.6M | 1.07% | 32,635 | SH |
| 36 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.5M | 1.00% | 6,453 | SH |
| 37 | SAIA INC | SAIA | 78709Y105 | $1.5M | 0.98% | 3,583 | SH |
| 38 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $1.4M | 0.93% | 15,257 | SH |
| 39 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.4M | 0.92% | 15,844 | SH |
| 40 | CME GROUP INC | CME | 12572Q105 | $1.3M | 0.86% | 5,972 | SH |
| 41 | GLOBE LIFE INC | GL | 37959E102 | $1.3M | 0.85% | 7,296 | SH |
| 42 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.3M | 0.83% | 2,850 | SH |
| 43 | HERSHEY CO | HSY | 427866108 | $1.3M | 0.83% | 7,246 | SH |
| 44 | POOL CORP | POOL | 73278L105 | $1.2M | 0.81% | 5,808 | SH |
| 45 | WINGSTOP INC | WING | 974155103 | $1.1M | 0.69% | 6,118 | SH |
| 46 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $965.1K | 0.63% | 1,895 | SH |
| 47 | REALTY INCOME CORP | O | 756109104 | $896.8K | 0.58% | 14,474 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $814.6K | 0.53% | 1,599 | SH |
| 49 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $793.9K | 0.52% | 9,428 | SH |
| 50 | CLOUDFLARE INC | NET | 18915M107 | $785.1K | 0.51% | 3,201 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $154.0M | 64 | 0001420506-26-001698 |
| 2026-03-31 | 2026-05-15 | $107.2M | 90 | 0001420506-26-001068 |
| 2025-12-31 | 2026-02-13 | $116.7M | 86 | 0001420506-26-000352 |
| 2025-09-30 | 2025-11-14 | $150.9M | 79 | 0001420506-25-003311 |