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CIK: 0001798923
Total reported value
$154.0M
$154.0M
90 檔
11.2%
As reported in its official Q1 2026 Form 13F filing, LRT Capital Management, LLC's tracked investment portfolio stood at $154.0M with 90 total positions.
LRT Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 39 new positions while fully exiting 35 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent Inc | Stock-Industrials | 3.71% | -3.42% | — | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | 3.62% | -2.53% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.05% | -3.05% | EXIT | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | +0.13% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +2.33% | — | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.65% | -2.65% | EXIT | |
| 7 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.51% | -0.36% | — | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.49% | -2.49% | EXIT | |
| 9 | CCI | Crown Castle Inc | Stock-Real Estate | 2.48% | -2.48% | EXIT | |
| 10 | TTC | Toro Co | Stock-Industrials | 2.36% | -0.26% | -34.94% | |
| 11 | SNEX | Stonex Group Inc | Stock-Financials | 2.31% | -2.31% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -2.24% | EXIT | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 2.07% | +0.15% | -22.27% | |
| 14 | BMI | Badger Meter Inc | Stock-Tech | 2.02% | -1.57% | — | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.02% | +1.36% | -8.96% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 2.01% | +1.00% | — | |
| 17 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.86% | -1.34% | +131.78% | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.84% | -0.91% | +1.98% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.74% | +0.28% | — | |
| 20 | FN | Fabrinet | Stock-Tech | 1.71% | +2.00% | -29.26% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.60% | -1.60% | EXIT | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 1.52% | -1.52% | EXIT | |
| 23 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.50% | +1.01% | -12.39% | |
| 24 | SAIA | Saia Inc | Stock-Industrials | 1.48% | -0.50% | -12.51% | |
| 25 | IESC | Ies Holdings Inc | Stock-Industrials | 1.46% | -1.46% | EXIT | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.43% | -1.43% | EXIT | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.40% | +2.74% | — | |
| 28 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.40% | -1.40% | EXIT | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.70% | -4.32% | |
| 30 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.33% | -0.13% | — | |
| 31 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.28% | -0.86% | +18.64% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 1.19% | -1.19% | EXIT | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.14% | +0.90% | -14.74% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.13% | -1.13% | EXIT | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.13% | -0.90% | — | |
| 36 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.07% | -1.08% | EXIT | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.00% | -0.17% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.94% | EXIT | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 40 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.92% | -0.92% | EXIT | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.92% | -0.92% | EXIT | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.88% | +1.70% | +5.57% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.86% | -0.86% | EXIT | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.84% | +0.32% | — | |
| 45 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.81% | +2.21% | -60.37% | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.80% | -0.49% | -50.65% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 49 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.77% | -0.43% | +17.03% | |
| 50 | GL | Globe Life Inc | Stock-Financials | 0.76% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts Inc | +1.2% | +131.78% | Add |
| 2 | PSX | Phillips 66 | +0.6% | +16.05% | Add |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.5% | -39.80% | Trim |
| 4 | CCI | Crown Castle Inc | +0.3% | +15.41% | Add |
| 5 | MOH | Molina Healthcare Inc | +0.2% | +106.51% | Add |
| 6 | BLD | Topbuild CORP | +0.2% | +78.60% | Add |
| 7 | ANET | Arista Networks Inc | +0.1% | +58.00% | Add |
| 8 | IBP | Installed Building Products | +0.1% | +5.57% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.1% | +9.44% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +23.75% | Add |
| 11 | FISV | Fiserv Inc | +0.1% | +32.12% | Add |
| 12 | NET | Cloudflare Inc - Class A | +0.1% | -2.05% | Trim |
| 13 | SAIA | Saia Inc | 0% | -12.51% | Trim |
| 14 | SRE | Sempra | — | -15.92% | Trim |
| 15 | BLDR | Builders Firstsource Inc | 0% | +12.32% | Add |
| 16 | AXON | Axon Enterprise Inc | 0% | +17.03% | Add |
| 17 | LAD | Lithia Motors Inc | 0% | +18.64% | Add |
| 18 | WSM | Williams-sonoma Inc | -0.1% | -14.74% | Trim |
| 19 | JKHY | Jack Henry & Associates Inc | -0.1% | -7.73% | Trim |
| 20 | PAC | Grupo Aeroportuario Pac-adr | -0.2% | -25.28% | Trim |
| 21 | MEDP | Medpace Holdings Inc | -0.2% | -17.48% | Trim |
| 22 | ABG | Asbury Automotive Group | -0.2% | +0.17% | Add |
| 23 | FN | Fabrinet | -0.2% | -29.26% | Trim |
| 24 | UNH | Unitedhealth Group Inc | -0.2% | -4.32% | Trim |
| 25 | FND | Floor & Decor Holdings Inc-a | -0.3% | -48.71% | Trim |
| 26 | BX | Blackstone Inc | -0.3% | -49.02% | Trim |
| 27 | VEEV | Veeva Systems Inc-class A | -0.3% | -12.79% | Trim |
| 28 | AAON | Aaon Inc | -0.3% | -39.57% | Trim |
| 29 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -8.96% | Trim |
| 30 | NU | Nu Holdings Ltd. | -0.3% | -61.12% | Trim |
| 31 | IESC | Ies Holdings Inc | -0.4% | -40.16% | Trim |
| 32 | GPI | Group 1 Automotive Inc | -0.4% | -12.39% | Trim |
| 33 | TTC | Toro Co | -0.4% | -34.94% | Trim |
| 34 | CIGI | Colliers Intl Gr-subord Vot | -0.4% | +1.98% | Add |
| 35 | ENSG | Ensign Group Inc/the | -0.5% | -50.65% | Trim |
| 36 | VLO | Valero Energy CORP | -0.5% | -62.67% | Trim |
| 37 | REXR | Rexford Industrial Realty In | -0.5% | -43.03% | Trim |
| 38 | GNRC | Generac Holdings Inc | -0.5% | -60.37% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -18.91% | Trim |
| 40 | RGEN | Repligen CORP | -0.6% | -28.76% | Trim |
| 41 | SUI | Sun Communities Inc | -0.7% | -55.55% | Trim |
| 42 | FIX | Comfort Systems USA Inc | -0.7% | -71.37% | Trim |
| 43 | CHE | Chemed CORP | -0.7% | -22.27% | Trim |
| 44 | POOL | Pool CORP | -0.7% | -71.41% | Trim |
| 45 | DRI | Darden Restaurants Inc | -0.8% | -49.49% | Trim |
| 46 | SNEX | Stonex Group Inc | -1% | -25.04% | Trim |
| 47 | NSC | Norfolk Southern CORP | -1.1% | -79.97% | Trim |
| 48 | FNV | Franco-nevada CORP | -1.2% | -86.75% | Trim |
| 49 | COP | Conocophillips | -1.2% | -79.88% | Trim |
| 50 | SSD | Simpson Manufacturing Co Inc | -1.8% | -70.57% | Trim |
According to official SEC Form 13F filings, LRT Capital Management, LLC reported a total U.S. public equity portfolio value of $154.0M across 90 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EXPO, SIGI, GLD) accounted for 11.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
EXPO
市值: $4.0M
Top Position Liquidated / Trimmed
FERROVIAL SE
前期市值: $3.1M
During Q1 2026, LRT Capital Management, LLC's top holdings by market value included EXPO (3.7%)、SIGI (3.6%)、GLD (3.0%). The largest single position, EXPO, represented 3.7% of total portfolio value.
In Q1 2026, LRT Capital Management, LLC made 125 total portfolio adjustments, initiating 39 new buys, adding to 15 positions, trimming 36 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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