Q2 2026 13F · SEC CIK 1798923

LRT Capital Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.0M
Reported positions: 64
Top holdings a year, 3 yrs: +10.1%
Average holding period: 2 qtrs

LRT Capital Management, LLC is a hedge fund that reported 64 positions worth $154.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Johnson & Johnson (JNJ, 5.0%), Micron Technology Inc (MU, 4.1%), Aaon Inc (AAON, 3.9%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.

LRT Capital Management, LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LRT Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JNJJohnson & Johnson	5.0%	2.6%	30,168	+159.6%	$7.7M
MUMicron Technology Inc	4.1%	1.4%	5,522	+24.0%	$6.4M
AAONAaon Inc	3.9%	—	47,783	—	$6.1M
STRLSterling Infrastructure Inc	3.8%	—	6,958	—	$5.8M
FNFabrinet	3.7%	1.7%	10,150	+189.1%	$5.7M
CBOECboe Global Mkts Inc	3.6%	—	22,677	—	$5.5M
CRLCharles Riv Labs Intl Inc	3.5%	—	23,585	—	$5.3M
FCNCAFirst Ctzns Bancshares Cl A	3.4%	2.0%	2,499	+117.7%	$5.2M
BACBank of Amer Corp	3.1%	3.0%	84,825	+28.0%	$4.8M
HUMHumana Inc	3.1%	—	12,048	—	$4.8M
MUSAMurphy USA Inc	3.0%	—	8,692	—	$4.7M
GNRCGenerac Hldgs Inc	3.0%	0.8%	15,873	+257.6%	$4.6M
SCIService Corp Intl Com	3.0%	2.0%	61,048	+133.9%	$4.6M
IBPInstalled Building Products, Inc.	2.6%	0.9%	17,274	+385.1%	$4.0M
GPIGroup 1 Automotive Inc	2.5%	1.5%	13,270	+172.1%	$3.9M
ONOn Semiconductor Corp	2.3%	—	37,695	—	$3.6M
CHEChemed Corp New	2.2%	2.1%	7,332	+24.5%	$3.4M
FCFSFirstcash Holdings Inc	2.1%	2.5%	15,278	+6.7%	$3.3M
TTCToro Co	2.1%	2.4%	33,220	+22.9%	$3.2M
UNHUnitedhealth Group Inc	2.1%	1.4%	7,706	+41.0%	$3.2M
WSMWilliams Sonoma Inc	2.0%	1.1%	13,473	+101.2%	$3.1M
CHRWC H Robinson Worldwide in	2.0%	—	16,674	—	$3.1M
SCHWCharles Schwab Corp (the)	2.0%	1.7%	33,756	+69.8%	$3.1M
XOMExxon Mobil Corp	1.8%	—	20,569	—	$2.8M
CHDChurch & Dwight Co Inc	1.7%	—	27,500	—	$2.7M
ATOAtmos Energy Corp	1.5%	—	13,798	—	$2.4M
XELXcel Energy Inc	1.4%	—	27,583	—	$2.2M
BAHBooz Allen Hamilton Hldg Cor	1.2%	—	30,482	—	$1.8M
SITESiteone Landscape Supply Inc	1.2%	1.3%	16,146	+50.8%	$1.8M
MKSIMks Inc.	1.2%	—	4,111	—	$1.8M
TERTeradyne Inc	1.2%	0.8%	3,682	+21.7%	$1.8M
SIGISelective Ins Group Inc	1.1%	3.6%	17,261	-66.5%	$1.7M
GIBCgi Inc	1.1%	—	25,922	—	$1.7M
PODDInsulet Corp	1.1%	—	10,962	—	$1.7M
MKCMccormick & Co Inc	1.1%	—	32,635	—	$1.6M
LNGCheniere Energy Inc	1.0%	—	6,453	—	$1.5M
SAIASaia Inc	1.0%	1.5%	3,583	-20.8%	$1.5M
CIGIColliers Intl Group Inc.	0.9%	1.8%	15,257	-17.5%	$1.4M
BLDRBuilders Firstsource Inc	0.9%	—	15,844	—	$1.4M
CMECme Group Inc	0.9%	—	5,972	—	$1.3M
GLGlobe Life Inc	0.8%	0.8%	7,296	+24.1%	$1.3M
ULTAUlta Beauty Inc	0.8%	1.0%	2,850	+38.4%	$1.3M
HSYHershey Co	0.8%	—	7,246	—	$1.3M
POOLPool Corp	0.8%	—	5,808	—	$1.2M
WINGWingstop Inc	0.7%	—	6,118	—	$1.1M
NOCNorthrop Grumman Corp	0.6%	—	1,895	—	$965K
ORealty Income Corp.	0.6%	—	14,474	—	$897K
LMTLockheed Martin Corp	0.5%	—	1,599	—	$815K
WHWyndham Hotels & Resorts Inc	0.5%	1.9%	9,428	-61.7%	$794K
NETCloudflare Inc	0.5%	—	3,201	—	$785K

What LRT Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IBP Installed Building Products, Inc.+385.1% shares
GNRC Generac Hldgs Inc+257.6% shares
FN Fabrinet+189.1% shares
GPI Group 1 Automotive Inc+172.1% shares
JNJ Johnson & Johnson+159.6% shares
SCI Service Corp Intl Com+133.9% shares
FCNCA First Ctzns Bancshares Cl A+117.7% shares
WSM Williams Sonoma Inc+101.2% shares

Reduced

SIGI Selective Ins Group Inc-66.5% shares
WH Wyndham Hotels & Resorts Inc-61.7% shares
SAIA Saia Inc-20.8% shares
CIGI Colliers Intl Group Inc.-17.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.0M	64
Q1 2026	$107.2M	90
Q4 2025	$116.7M	86
Q3 2025	$150.9M	79
Q2 2025	$168.7M	76
Q1 2025	$146.0M	81
Q4 2024	$127.9M	87
Q3 2024	$107.6M	80
Q2 2024	$106.3M	81
Q1 2024	$111.3M	80
Q4 2023	$106.0M	85
Q3 2023	$144.3M	77

Questions about LRT Capital Management, LLC's portfolio

What stocks does LRT Capital Management, LLC own?

LRT Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 64 positions worth $154.0M. The largest are Johnson & Johnson (JNJ) at 5.0%, Micron Technology Inc (MU) at 4.1%, Aaon Inc (AAON) at 3.9%, Sterling Infrastructure Inc (STRL) at 3.8% and Fabrinet (FN) at 3.7%.

What did LRT Capital Management, LLC buy last quarter?

In Q2 2026, LRT Capital Management, LLC added Installed Building Products, Inc. (IBP) (+385.1% shares), Generac Hldgs Inc (GNRC) (+257.6% shares) and Fabrinet (FN) (+189.1% shares), compared with its Q1 2026 filing.

What did LRT Capital Management, LLC sell last quarter?

In Q2 2026, LRT Capital Management, LLC cut from its top 50 Exponent Inc (EXPO), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Petroleo Brasileiro S A (PBR-A), cut from its top 50 Asbury Automotive Group (ABG), cut from its top 50 Crown Castle Inc (CCI), Selective Ins Group Inc (SIGI) (-66.5% shares), Wyndham Hotels & Resorts Inc (WH) (-61.7% shares) and Saia Inc (SAIA) (-20.8% shares), compared with its Q1 2026 filing.

How has LRT Capital Management, LLC's portfolio performed?

A portfolio copying LRT Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +8.9% a year against +13.0%.

When is LRT Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LRT Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.