LRT Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), LRT Capital Management, LLC reported 86 stock positions worth $116.7 million. Its top holding was Stonex (SNEX) at 3.3% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.3%) and Toro (TTC, 2.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 15, added to 16 and reduced 48. The biggest buy was a new position in Ferrovial and the biggest sale an exit from Corp. America Airports (CAAP).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001798923
- Portfolio Value
- $116.7M (Q4 2025)
- SEC Filing
- 0001420506-26-000352 ↗ filed Feb 13, 2026
Holdings Value
Holdings 86 stocks · $116.7M
| SNEX Stonex Group Inc. | 3.34% | 41,039 | $3.9M | Reduce -11.0% |
| TD Toronto-Dominion Bank | 3.33% | 41,224 | $3.9M | Reduce -14.7% |
| TTC Toro Co. | 2.80% | 41,550 | $3.3M | Reduce -9.6% |
| CHE Chemed Corp. | 2.78% | 7,574 | $3.2M | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 2.76% | 10,280 | $3.2M | Add +9.3% |
| ABG Asbury Automotive Group | 2.71% | 13,613 | $3.2M | Reduce -28.8% |
| SSD Simpson Manufacturing Co. Inc. | 2.71% | 19,592 | $3.2M | Reduce -26.1% |
| FERROVIAL NV | 2.64% | 47,652 | $3.1M | New |
| FCNCA First Citizens Bcshs Class A | 2.32% | 1,261 | $2.7M | New |
| CIGI Colliers Intl GR-Subord Vot | 2.28% | 18,124 | $2.7M | Reduce -12.8% |
| RLI Rli Corp. | 2.25% | 41,088 | $2.6M | Reduce -32.5% |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.19% | 227,106 | $2.6M | Reduce -11.8% |
| CCI Crown Castle Inc. | 2.16% | 28,347 | $2.5M | Reduce -32.1% |
| CHTR Charter Communications Inc. Class A | 2.11% | 11,811 | $2.5M | Add +1.2% |
| FN Fabrinet | 1.94% | 4,963 | $2.3M | Reduce -46.2% |
| ATO Atmos Energy Corp. | 1.90% | 13,197 | $2.2M | New |
| GPI Group 1 Automotive Inc. | 1.88% | 5,567 | $2.2M | Reduce -13.6% |
| DRI Darden Restaurants Inc. | 1.83% | 11,636 | $2.1M | Reduce -21.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.83% | 5,481 | $2.1M | Reduce -32.4% |
| LPLA LPL Financial Holdings Inc. | 1.82% | 5,940 | $2.1M | New |
| COP Conocophillips | 1.79% | 22,272 | $2.1M | Add +178.9% |
| UNH Unitedhealth Group Inc. | 1.62% | 5,712 | $1.9M | Reduce -44.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.51% | 19,467 | $1.8M | Reduce -43.9% |
| SAIA Saia Inc. | 1.45% | 5,171 | $1.7M | Reduce -41.5% |
| FNV Franco-Nevada Corp. | 1.44% | 8,118 | $1.7M | New |
| NSC Norfolk Southern Corp. | 1.43% | 5,801 | $1.7M | Reduce -5.8% |
| RGEN Repligen Corp. | 1.36% | 9,709 | $1.6M | Reduce -50.5% |
| LMT Lockheed Martin Corp. | 1.36% | 3,274 | $1.6M | Reduce -36.0% |
| CSW CSW Industrials Inc. | 1.33% | 5,280 | $1.5M | Reduce -33.0% |
| LAD Lithia Motors Inc. | 1.32% | 4,620 | $1.5M | Add +20.8% |
| GNRC Generac Holdings Inc. | 1.31% | 11,200 | $1.5M | Add +26.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.28% | 12,085 | $1.5M | Reduce -47.3% |
| ENSG The Ensign Group Inc. | 1.28% | 8,593 | $1.5M | Reduce -39.3% |
| VLO Valero Energy Corp. | 1.28% | 9,167 | $1.5M | Reduce -55.3% |
| FIX Comfort Systems USA Inc. | 1.23% | 1,544 | $1.4M | Reduce -13.7% |
| IDXX Idexx Laboratories Inc. | 1.23% | 2,119 | $1.4M | Add +78.4% |
| WSM Williams-Sonoma Inc. | 1.20% | 7,854 | $1.4M | Reduce -21.5% |
| CASY Casey's General Stores Inc. | 1.15% | 2,435 | $1.3M | Reduce -26.1% |
| VEEV Veeva Systems Inc. Class A | 1.15% | 6,013 | $1.3M | Add +35.0% |
| REXR Rexford Industrial Realty Inc. | 1.03% | 31,192 | $1.2M | Add +13.0% |
| AAON Aaon Inc. | 1.03% | 15,820 | $1.2M | Reduce -30.6% |
| TXN Texas Instruments Inc. | 1.02% | 6,851 | $1.2M | Reduce -54.7% |
| POOL Pool Corp. | 1.02% | 5,194 | $1.2M | New |
| TRV The Travelers Cos Inc. | 0.94% | 3,779 | $1.1M | Reduce -64.9% |
| MEDP Medpace Holdings Inc. | 0.91% | 1,888 | $1.1M | Reduce -30.7% |
| BAH Booz Allen Hamilton Holdings | 0.84% | 11,613 | $980K | Add +215.3% |
| KNSL Kinsale Capital Group Inc. | 0.84% | 2,498 | $977K | Reduce -23.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 2,059 | $965K | Reduce -29.2% |
| SE Sea Ltd.-ADR | 0.81% | 7,395 | $943K | Reduce -1.1% |
| AXON Axon Enterprise Inc. | 0.80% | 1,650 | $937K | Reduce -12.7% |
| PSX Phillips 66 | 0.80% | 7,257 | $936K | Add +45.5% |
| DECK Deckers Outdoor Corp. | 0.80% | 8,983 | $931K | Add +33.5% |
| CMCSA Comcast Corp. Class A | 0.79% | 32,802 | $919K | Reduce -60.6% |
| IBP Installed Building Products | 0.75% | 3,373 | $875K | Reduce -50.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.69% | 10,610 | $802K | Add +192.5% |
| BLDR Builders Firstsource Inc. | 0.67% | 7,603 | $782K | Add +220.0% |
| WPM Wheaton Precious Metals Corp. | 0.67% | 6,643 | $781K | New |
| XOM Exxon Mobil Corp. | 0.65% | 6,323 | $761K | Reduce -82.4% |
| PAC Grupo Aeroportuario Pac-ADR | 0.63% | 2,805 | $739K | New |
| NET Cloudflare Inc. Class A | 0.63% | 3,703 | $730K | Add +19.0% |
| TSCO Tractor Supply Company | 0.62% | 14,408 | $721K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.57% | 2,049 | $663K | Reduce -66.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.57% | 3,623 | $661K | Reduce -54.6% |
| RMD Resmed Inc. | 0.56% | 2,699 | $650K | Reduce -32.2% |
| MPWR Monolithic Power Systems Inc. | 0.51% | 663 | $601K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 35,607 | $596K | Reduce -13.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.47% | 8,983 | $547K | Add +208.3% |
| IEX Idex Corp. | 0.47% | 3,056 | $544K | New |
| BX Blackstone Inc. | 0.46% | 3,515 | $542K | New |
| PAYC Paycom Software Inc. | 0.41% | 2,980 | $475K | Add +135.2% |
| TFII Tfi International Inc. | 0.40% | 4,514 | $467K | New |
| FISV Fiserv Inc. | 0.36% | 6,254 | $420K | New |
| CSGP Costar Group Inc. | 0.36% | 6,247 | $420K | New |
| LLY Eli Lilly & Co. | 0.35% | 383 | $412K | Reduce -55.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,214 | $391K | Reduce -80.8% |
| MOH Molina Healthcare Inc. | 0.32% | 2,135 | $371K | Reduce -59.1% |
| ELV Elevance Health Inc. | 0.28% | 931 | $326K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 6,234 | $317K | Reduce -70.6% |
| BLD Topbuild Corp. | 0.27% | 743 | $310K | New |
| SRE Sempra | 0.26% | 3,379 | $298K | New |
| COCA COLA CO | 0.24% | 1,818 | $279K | New |
| AVGO Broadcom Inc. | 0.24% | 799 | $277K | Reduce -64.4% |
| ANET Arista Networks Inc. | 0.21% | 1,907 | $250K | Reduce -63.7% |
| MAIN Main Street Capital Corp. | 0.20% | 3,907 | $236K | New |
| ZTS Zoetis Inc. | 0.17% | 1,617 | $203K | New |
| CHH Choice Hotels Intl Inc. | 0.17% | 2,122 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CAAP Corp. America Airports SA | Sold out | 0.00% | −2.35 |
| XOM Exxon Mobil Corp. | Reduce -82.4% | 0.65% | −2.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.49 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −1.41 |
| TRV The Travelers Cos Inc. | Reduce -64.9% | 0.94% | −1.05 |
| VLO Valero Energy Corp. | Reduce -55.3% | 1.28% | −1.04 |
| JPM JPMorgan Chase & Co. | Reduce -80.8% | 0.34% | −0.99 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.98 |
| CMCSA Comcast Corp. Class A | Reduce -60.6% | 0.79% | −0.94 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.84 |
| TXN Texas Instruments Inc. | Reduce -54.7% | 1.02% | −0.82 |
| UNH Unitedhealth Group Inc. | Reduce -44.8% | 1.62% | −0.75 |
| ASR Grupo Aeroportuario Sur-ADR | Reduce -66.3% | 0.57% | −0.73 |
| SUI Sun Communities Inc. | Reduce -47.3% | 1.28% | −0.68 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.61 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.58 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.53 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.53 |
| CCI Crown Castle Inc. | Reduce -32.1% | 2.16% | −0.51 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -70.6% | 0.27% | −0.51 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.44 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.40 |
| ABG Asbury Automotive Group | Reduce -28.8% | 2.71% | −0.39 |
| AAON Aaon Inc. | Reduce -30.6% | 1.03% | −0.38 |
| RLI Rli Corp. | Reduce -32.5% | 2.25% | −0.38 |
| RGEN Repligen Corp. | Reduce -50.5% | 1.36% | −0.38 |
| IBP Installed Building Products | Reduce -50.5% | 0.75% | −0.36 |
| COR Cencora Inc. | Sold out | 0.00% | −0.36 |
| DE Deere & Co. | Sold out | 0.00% | −0.36 |
| MOH Molina Healthcare Inc. | Reduce -59.1% | 0.32% | −0.34 |
| ENSG The Ensign Group Inc. | Reduce -39.3% | 1.28% | −0.34 |
| LMT Lockheed Martin Corp. | Reduce -36.0% | 1.36% | −0.34 |
| CM Can Imperial BK of Commerce | Reduce -43.9% | 1.51% | −0.33 |
| IESC Ies Holdings Inc. | Reduce -32.4% | 1.83% | −0.31 |
| SAIA Saia Inc. | Reduce -41.5% | 1.45% | −0.31 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.30 |
| FN Fabrinet | Reduce -46.2% | 1.94% | −0.29 |
| ANET Arista Networks Inc. | Reduce -63.7% | 0.21% | −0.29 |
| AVGO Broadcom Inc. | Reduce -64.4% | 0.24% | −0.25 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -26.1% | 2.71% | −0.23 |
| JKHY Jack Henry & Associates Inc. | Reduce -54.6% | 0.57% | −0.22 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.17 |
| RMD Resmed Inc. | Reduce -32.2% | 0.56% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.2% | 0.83% | −0.12 |
| AXON Axon Enterprise Inc. | Reduce -12.7% | 0.80% | −0.10 |
| WSM Williams-Sonoma Inc. | Reduce -21.5% | 1.20% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -55.5% | 0.35% | −0.08 |
| CASY Casey's General Stores Inc. | Reduce -26.1% | 1.15% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Reduce -23.2% | 0.84% | −0.08 |
| SE Sea Ltd.-ADR | Reduce -1.1% | 0.81% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| FERROVIAL NV | New | 2.64% | +2.64 |
| FCNCA First Citizens Bcshs Class A | New | 2.32% | +2.32 |
| ATO Atmos Energy Corp. | New | 1.90% | +1.90 |
| LPLA LPL Financial Holdings Inc. | New | 1.82% | +1.82 |
| FNV Franco-Nevada Corp. | New | 1.44% | +1.44 |
| COP Conocophillips | Add +178.9% | 1.79% | +1.29 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 2.76% | +1.24 |
| POOL Pool Corp. | New | 1.02% | +1.02 |
| IDXX Idexx Laboratories Inc. | Add +78.4% | 1.23% | +0.73 |
| WPM Wheaton Precious Metals Corp. | New | 0.67% | +0.67 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.63% | +0.63 |
| TSCO Tractor Supply Company | New | 0.62% | +0.62 |
| BAH Booz Allen Hamilton Holdings | Add +215.3% | 0.84% | +0.60 |
| MPWR Monolithic Power Systems Inc. | New | 0.51% | +0.51 |
| LAD Lithia Motors Inc. | Add +20.8% | 1.32% | +0.51 |
| WH Wyndham Hotels & Resorts Inc. | Add +192.5% | 0.69% | +0.49 |
| BLDR Builders Firstsource Inc. | Add +220.0% | 0.67% | +0.48 |
| IEX Idex Corp. | New | 0.47% | +0.47 |
| BX Blackstone Inc. | New | 0.46% | +0.46 |
| TFII Tfi International Inc. | New | 0.40% | +0.40 |
| CSGP Costar Group Inc. | New | 0.36% | +0.36 |
| FISV Fiserv Inc. | New | 0.36% | +0.36 |
| PSX Phillips 66 | Add +45.5% | 0.80% | +0.35 |
| DECK Deckers Outdoor Corp. | Add +33.5% | 0.80% | +0.35 |
| FND Floor & Decor Holdings Inc. Class A | Add +208.3% | 0.47% | +0.33 |
| GNRC Generac Holdings Inc. | Add +26.0% | 1.31% | +0.32 |
| REXR Rexford Industrial Realty Inc. | Add +13.0% | 1.03% | +0.28 |
| ELV Elevance Health Inc. | New | 0.28% | +0.28 |
| VEEV Veeva Systems Inc. Class A | Add +35.0% | 1.15% | +0.27 |
| BLD Topbuild Corp. | New | 0.27% | +0.27 |
| SRE Sempra | New | 0.26% | +0.26 |
| COCA COLA CO | New | 0.24% | +0.24 |
| PAYC Paycom Software Inc. | Add +135.2% | 0.41% | +0.23 |
| MAIN Main Street Capital Corp. | New | 0.20% | +0.20 |
| NET Cloudflare Inc. Class A | Add +19.0% | 0.63% | +0.18 |
| ZTS Zoetis Inc. | New | 0.17% | +0.17 |
| CHH Choice Hotels Intl Inc. | New | 0.17% | +0.17 |
| CHTR Charter Communications Inc. Class A | Add +1.2% | 2.11% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $154.0M | JNJ, MU, AAON, STRL, FN |
| Q1 2026 | 90 | $107.2M | EXPO, SIGI, GLD, BAC, JNJ |
| Q4 2025 | 86 | $116.7M | SNEX, TD, TTC, CHE, GOOGL |
| Q3 2025 | 79 | $150.9M | ABG, SNEX, SSD, XOM, CCI |
| Q2 2025 | 76 | $168.7M | ABG, SNEX, SSD, CIGI, CCI |
| Q1 2025 | 81 | $146.0M | WH, SSD, ABG, TXN, COR |
| Q4 2024 | 87 | $127.9M | EXPO, WH, COP, CHE, PRI |
| Q3 2024 | 80 | $107.6M | CHE, RLI, EXPO, ABG, NOC |
| Q2 2024 | 81 | $106.3M | CHE, RLI, WH, EXPO, NOC |
| Q1 2024 | 80 | $111.3M | RLI, WH, CHE, NOC, CCI |