LRT Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), LRT Capital Management, LLC reported 90 stock positions worth $107.2 million. Its top holding was Exponent (EXPO) at 3.7% of the portfolio, followed by Selective Insurance (SIGI, 3.6%) and SPDR Gold Shares (GLD, 3.0%). Compared with Q4 2025, it opened 39 new positions, sold out of 35, added to 15 and reduced 36. The biggest buy was a new position in Exponent (EXPO) and the biggest sale an exit from Ferrovial.
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001798923
- Portfolio Value
- $107.2M (Q1 2026)
- SEC Filing
- 0001420506-26-001068 ↗ filed May 15, 2026
Holdings Value
Holdings 90 stocks · $107.2M
| EXPO Exponent Inc. | 3.71% | 60,882 | $4.0M | New |
| SIGI Selective Insurance Group | 3.62% | 51,500 | $3.9M | New |
| GLD SPDR Gold Shares | 3.05% | 7,593 | $3.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.01% | 66,274 | $3.2M | New |
| JNJ Johnson & Johnson | 2.65% | 11,619 | $2.8M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.65% | 136,709 | $2.8M | Reduce -39.8% |
| FCFS Firstcash Holdings Inc. | 2.51% | 14,315 | $2.7M | New |
| ABG Asbury Automotive Group | 2.49% | 13,636 | $2.7M | Add +0.2% |
| CCI Crown Castle Inc. | 2.48% | 32,716 | $2.7M | Add +15.4% |
| TTC Toro Co. | 2.36% | 27,034 | $2.5M | Reduce -34.9% |
| SNEX Stonex Group Inc. | 2.31% | 30,763 | $2.5M | Reduce -25.0% |
| GOOGL Alphabet Inc. Class A | 2.24% | 8,336 | $2.4M | Reduce -18.9% |
| CHE Chemed Corp. | 2.07% | 5,887 | $2.2M | Reduce -22.3% |
| BMI Badger Meter Inc. | 2.02% | 14,203 | $2.2M | New |
| FCNCA First Citizens Bcshs Class A | 2.02% | 1,148 | $2.2M | Reduce -9.0% |
| SCI Service Corp. International | 2.01% | 26,100 | $2.2M | New |
| WH Wyndham Hotels & Resorts Inc. | 1.86% | 24,592 | $2.0M | Add +131.8% |
| CIGI Colliers Intl GR-Subord Vot | 1.84% | 18,483 | $2.0M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 1.74% | 19,876 | $1.9M | New |
| FN Fabrinet | 1.71% | 3,511 | $1.8M | Reduce -29.3% |
| WMB Williams Cos Inc. | 1.60% | 23,496 | $1.7M | New |
| FER Ferrovial NV | 1.52% | 25,073 | $1.6M | New |
| GPI Group 1 Automotive Inc. | 1.50% | 4,877 | $1.6M | Reduce -12.4% |
| SAIA Saia Inc. | 1.48% | 4,524 | $1.6M | Reduce -12.5% |
| IESC Ies Holdings Inc. | 1.46% | 3,280 | $1.6M | Reduce -40.2% |
| PSX Phillips 66 | 1.43% | 8,422 | $1.5M | Add +16.1% |
| MU Micron Technology Inc. | 1.40% | 4,455 | $1.5M | New |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 1.40% | 59,499 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 1.38% | 5,465 | $1.5M | Reduce -4.3% |
| SITE Siteone Landscape Supply Inc. | 1.33% | 10,705 | $1.4M | New |
| LAD Lithia Motors Inc. | 1.28% | 5,481 | $1.4M | Add +18.6% |
| TD Toronto-Dominion Bank | 1.19% | 13,721 | $1.3M | Reduce -66.7% |
| WSM Williams-Sonoma Inc. | 1.14% | 6,696 | $1.2M | Reduce -14.7% |
| CI The Cigna Group | 1.13% | 4,554 | $1.2M | New |
| ARGX Argenx SE - ADR | 1.13% | 1,653 | $1.2M | New |
| DRI Darden Restaurants Inc. | 1.07% | 5,877 | $1.2M | Reduce -49.5% |
| ULTA Ulta Beauty Inc. | 1.00% | 2,059 | $1.1M | New |
| RTX RTX Corp. | 0.94% | 5,207 | $1.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 2,548 | $995K | Add +23.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.92% | 5,765 | $989K | Reduce -70.6% |
| DECK Deckers Outdoor Corp. | 0.92% | 9,831 | $984K | Add +9.4% |
| IBP Installed Building Products | 0.88% | 3,561 | $944K | Add +5.6% |
| VEEV Veeva Systems Inc. Class A | 0.86% | 5,244 | $921K | Reduce -12.8% |
| TER Teradyne Inc. | 0.84% | 3,026 | $897K | New |
| GNRC Generac Holdings Inc. | 0.81% | 4,439 | $867K | Reduce -60.4% |
| ENSG The Ensign Group Inc. | 0.80% | 4,241 | $855K | Reduce -50.6% |
| VLO Valero Energy Corp. | 0.79% | 3,422 | $846K | Reduce -62.7% |
| GRMN Garmin Ltd. | 0.79% | 3,630 | $842K | New |
| AXON Axon Enterprise Inc. | 0.77% | 1,931 | $820K | Add +17.0% |
| GL Globe Life Inc. | 0.76% | 5,877 | $818K | New |
| RGEN Repligen Corp. | 0.76% | 6,917 | $815K | Reduce -28.8% |
| AAON Aaon Inc. | 0.74% | 9,560 | $791K | Reduce -39.6% |
| TKO Tko Group Holdings Inc. | 0.73% | 3,871 | $781K | New |
| ABBV Abbvie Inc. | 0.71% | 3,508 | $763K | New |
| NET Cloudflare Inc. Class A | 0.70% | 3,627 | $748K | Reduce -2.0% |
| MEDP Medpace Holdings Inc. | 0.70% | 1,558 | $748K | Reduce -17.5% |
| BLDR Builders Firstsource Inc. | 0.66% | 8,540 | $703K | Add +12.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.63% | 5,372 | $677K | Reduce -55.5% |
| KEYS Keysight Technologies Inc. | 0.63% | 2,379 | $672K | New |
| WST West Pharmaceutical Services | 0.59% | 2,518 | $631K | New |
| FIX Comfort Systems USA Inc. | 0.57% | 442 | $610K | Reduce -71.4% |
| HLI Houlihan Lokey Inc. | 0.55% | 4,122 | $592K | New |
| COP Conocophillips | 0.55% | 4,481 | $591K | Reduce -79.9% |
| MOH Molina Healthcare Inc. | 0.55% | 4,409 | $588K | Add +106.5% |
| REXR Rexford Industrial Realty Inc. | 0.54% | 17,771 | $582K | Reduce -43.0% |
| CACI Caci International Inc. Class A | 0.53% | 1,043 | $567K | New |
| MUSA Murphy USA Inc. | 0.52% | 1,125 | $556K | New |
| LECO Lincoln Electric Holdings | 0.49% | 2,129 | $530K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.49% | 3,343 | $528K | Reduce -7.7% |
| PAC Grupo Aeroportuario Pac-ADR | 0.48% | 2,096 | $517K | Reduce -25.3% |
| SNA Snap-on Inc. | 0.45% | 1,337 | $486K | New |
| BLD Topbuild Corp. | 0.43% | 1,327 | $466K | Add +78.6% |
| FISV Fiserv Inc. | 0.43% | 8,263 | $461K | Add +32.1% |
| ORCL Oracle Corp. | 0.38% | 2,798 | $412K | New |
| EXR Extra Space Storage Inc. | 0.38% | 3,115 | $408K | New |
| META Meta Platforms Inc. Class A | 0.36% | 683 | $391K | New |
| ANET Arista Networks Inc. | 0.35% | 3,013 | $370K | Add +58.0% |
| NSC Norfolk Southern Corp. | 0.31% | 1,162 | $333K | Reduce -80.0% |
| AMZN Amazon.com Inc. | 0.31% | 1,591 | $331K | New |
| MELI MercadoLibre Inc. | 0.31% | 191 | $330K | New |
| ERIE Erie Indemnity Company Class A | 0.29% | 1,257 | $316K | New |
| POOL Pool Corp. | 0.28% | 1,485 | $300K | Reduce -71.4% |
| SRE Sempra | 0.26% | 2,841 | $276K | Reduce -15.9% |
| FNV Franco-Nevada Corp. | 0.25% | 1,076 | $266K | Reduce -86.8% |
| DLR Digital Realty Trust Inc. | 0.23% | 1,376 | $248K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.22% | 4,607 | $234K | Reduce -48.7% |
| NOC Northrop Grumman Corp. | 0.22% | 343 | $234K | New |
| CBRE CBRE Group Inc. Class A | 0.22% | 1,726 | $234K | New |
| BX Blackstone Inc. | 0.19% | 1,792 | $206K | Reduce -49.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 13,844 | $199K | Reduce -61.1% |
Portfolio Sells Q4 2025 → Q1 2026
| FERROVIAL NV | Sold out | 0.00% | −2.64 |
| RLI Rli Corp. | Sold out | 0.00% | −2.25 |
| TD Toronto-Dominion Bank | Reduce -66.7% | 1.19% | −2.13 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −2.11 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −1.90 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −1.82 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -70.6% | 0.92% | −1.79 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −1.51 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.36 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −1.33 |
| COP Conocophillips | Reduce -79.9% | 0.55% | −1.23 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −1.23 |
| FNV Franco-Nevada Corp. | Reduce -86.8% | 0.25% | −1.19 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −1.15 |
| NSC Norfolk Southern Corp. | Reduce -80.0% | 0.31% | −1.12 |
| SNEX Stonex Group Inc. | Reduce -25.0% | 2.31% | −1.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.02 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.94 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.84 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.84 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.81 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.79 |
| DRI Darden Restaurants Inc. | Reduce -49.5% | 1.07% | −0.76 |
| POOL Pool Corp. | Reduce -71.4% | 0.28% | −0.74 |
| CHE Chemed Corp. | Reduce -22.3% | 2.07% | −0.70 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.67 |
| FIX Comfort Systems USA Inc. | Reduce -71.4% | 0.57% | −0.67 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.65 |
| SUI Sun Communities Inc. | Reduce -55.5% | 0.63% | −0.65 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.62 |
| RGEN Repligen Corp. | Reduce -28.8% | 0.76% | −0.60 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.57 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -18.9% | 2.24% | −0.52 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.51 |
| GNRC Generac Holdings Inc. | Reduce -60.4% | 0.81% | −0.50 |
| REXR Rexford Industrial Realty Inc. | Reduce -43.0% | 0.54% | −0.49 |
| VLO Valero Energy Corp. | Reduce -62.7% | 0.79% | −0.49 |
| ENSG The Ensign Group Inc. | Reduce -50.6% | 0.80% | −0.48 |
| IEX Idex Corp. | Sold out | 0.00% | −0.47 |
| TTC Toro Co. | Reduce -34.9% | 2.36% | −0.45 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.41 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.40 |
| GPI Group 1 Automotive Inc. | Reduce -12.4% | 1.50% | −0.37 |
| IESC Ies Holdings Inc. | Reduce -40.2% | 1.46% | −0.37 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.36 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.35 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.34 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -61.1% | 0.19% | −0.33 |
| FCNCA First Citizens Bcshs Class A | Reduce -9.0% | 2.02% | −0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| EXPO Exponent Inc. | New | 3.71% | +3.71 |
| SIGI Selective Insurance Group | New | 3.62% | +3.62 |
| GLD SPDR Gold Shares | New | 3.05% | +3.05 |
| BAC Bank of America Corp. | New | 3.01% | +3.01 |
| JNJ Johnson & Johnson | New | 2.65% | +2.65 |
| FCFS Firstcash Holdings Inc. | New | 2.51% | +2.51 |
| BMI Badger Meter Inc. | New | 2.02% | +2.02 |
| SCI Service Corp. International | New | 2.01% | +2.01 |
| SCHW Schwab (charles) Corp. | New | 1.74% | +1.74 |
| WMB Williams Cos Inc. | New | 1.60% | +1.60 |
| FER Ferrovial NV | New | 1.52% | +1.52 |
| MU Micron Technology Inc. | New | 1.40% | +1.40 |
| CAAP Corp. America Airports SA | New | 1.40% | +1.40 |
| SITE Siteone Landscape Supply Inc. | New | 1.33% | +1.33 |
| WH Wyndham Hotels & Resorts Inc. | Add +131.8% | 1.86% | +1.18 |
| CI The Cigna Group | New | 1.13% | +1.13 |
| ARGX Argenx SE - ADR | New | 1.13% | +1.13 |
| ULTA Ulta Beauty Inc. | New | 1.00% | +1.00 |
| RTX RTX Corp. | New | 0.94% | +0.94 |
| TER Teradyne Inc. | New | 0.84% | +0.84 |
| GRMN Garmin Ltd. | New | 0.79% | +0.79 |
| GL Globe Life Inc. | New | 0.76% | +0.76 |
| TKO Tko Group Holdings Inc. | New | 0.73% | +0.73 |
| ABBV Abbvie Inc. | New | 0.71% | +0.71 |
| PSX Phillips 66 | Add +16.1% | 1.43% | +0.63 |
| KEYS Keysight Technologies Inc. | New | 0.63% | +0.63 |
| WST West Pharmaceutical Services | New | 0.59% | +0.59 |
| HLI Houlihan Lokey Inc. | New | 0.55% | +0.55 |
| CACI Caci International Inc. Class A | New | 0.53% | +0.53 |
| MUSA Murphy USA Inc. | New | 0.52% | +0.52 |
| LECO Lincoln Electric Holdings | New | 0.49% | +0.49 |
| SNA Snap-on Inc. | New | 0.45% | +0.45 |
| ORCL Oracle Corp. | New | 0.38% | +0.38 |
| EXR Extra Space Storage Inc. | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | New | 0.36% | +0.36 |
| CCI Crown Castle Inc. | Add +15.4% | 2.48% | +0.32 |
| AMZN Amazon.com Inc. | New | 0.31% | +0.31 |
| MELI MercadoLibre Inc. | New | 0.31% | +0.31 |
| ERIE Erie Indemnity Company Class A | New | 0.29% | +0.29 |
| DLR Digital Realty Trust Inc. | New | 0.23% | +0.23 |
| MOH Molina Healthcare Inc. | Add +106.5% | 0.55% | +0.23 |
| NOC Northrop Grumman Corp. | New | 0.22% | +0.22 |
| CBRE CBRE Group Inc. Class A | New | 0.22% | +0.22 |
| BLD Topbuild Corp. | Add +78.6% | 0.43% | +0.17 |
| IBP Installed Building Products | Add +5.6% | 0.88% | +0.13 |
| ANET Arista Networks Inc. | Add +58.0% | 0.35% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +9.4% | 0.92% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.8% | 0.93% | +0.10 |
| FISV Fiserv Inc. | Add +32.1% | 0.43% | +0.07 |
| BLDR Builders Firstsource Inc. | Add +12.3% | 0.66% | −0.01 |
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 |