SEC 13F Intelligence

Managers / Q1 2026

LRT Capital Management, LLC

CIK 0001798923 · 108 WILD BASIN ROAD, SUITE 250, AUSTIN, TX, 78746 · 512-320-9085

Reported Value
$107M
Q1 2026
Positions
90
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

Lrt Capital Management, LLC reported $107M in U.S.-listed holdings across 90 positions for Q1 2026.

Its largest position, EXPO, represents 3.7% of the portfolio.

Compared with Q4 2025, the fund opened 39 new positions and exited 35.

Portfolio Metrics

Turnover
+46.7%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+3.7%
Exponent
New / Exited
39 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $131MQ4 ’21Q1 ’22: $156MQ2 ’22: $133MQ3 ’22: $147MQ3 ’22Q4 ’22: $173MQ1 ’23: $133MQ2 ’23: $136MQ2 ’23Q3 ’23: $144MQ4 ’23: $106MQ1 ’24: $111MQ1 ’24Q2 ’24: $106MQ3 ’24: $108MQ4 ’24: $128MQ4 ’24Q1 ’25: $146MQ2 ’25: $169MQ3 ’25: $151MQ3 ’25Q4 ’25: $117MQ1 ’26: $107Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%Other: 5.6%REIT: 4.3%ADR: 4.3%ETP: 3.0%
  • Common Stock · 82.8% · $89M
  • Other · 5.6% · $6M
  • REIT · 4.3% · $5M
  • ADR · 4.3% · $5M
  • ETP · 3.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPOEXPONENT INCNEW+60.9K60.9K+$4M$4M
SIGISELECTIVE INS GROUP INCNEW+51.5K51.5K+$4M$4M
GQ9SPDR GOLD TRNEW+7.6K7.6K+$3M$3M
BACBANK AMERICA CORPNEW+66.3K66.3K+$3M$3M
JNJJOHNSON & JOHNSONNEW+11.6K11.6K+$3M$3M
FCFSFIRSTCASH HOLDINGS INCNEW+14.3K14.3K+$3M$3M
BMIBADGER METER INCNEW+14.2K14.2K+$2M$2M
SCISERVICE CORP INTLNEW+26.1K26.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXPOEXPONENT INChistory →COM3.71%$4M60.9K
2SIGISELECTIVE INS GROUP INChistory →COM3.62%$4M51.5K
3GQ9SPDR GOLD TRhistory →GOLD SHS3.05%$3M7.6K
4BACBANK AMERICA CORPhistory →COM3.01%$3M66.3K
5JNJJOHNSON & JOHNSONhistory →COM2.65%$3M11.6K
6PETROLEO BRASILEIRO S ASP ADR NON VTG2.65%$3M136.7K
7FCFSFIRSTCASH HOLDINGS INChistory →COM2.51%$3M14.3K
8AWGASBURY AUTOMOTIVE GROUP INChistory →COM2.49%$3M13.6K
98CWCROWN CASTLE INChistory →COM2.48%$3M32.7K
10TTCTORO COhistory →COM2.36%$3M27.0K
11SNEXSTONEX GROUP INChistory →COM2.31%$2M30.8K
12GOOGLALPHABET INChistory →CAP STK CL A2.24%$2M8.3K
13CHECHEMED CORP NEWhistory →COM2.07%$2M5.9K
14BMIBADGER METER INChistory →COM2.02%$2M14.2K
15FCNCAFIRST CTZNS BANCSHARES INC Dhistory →CL A2.02%$2M1.1K
16SCISERVICE CORP INTLhistory →COM2.01%$2M26.1K
17WHWYNDHAM HOTELS & RESORTS INChistory →COM1.86%$2M24.6K
18CIGIEURCOLLIERS INTL GROUP INChistory →SUB VTG SHS1.84%$2M18.5K
19SCHWSCHWAB CHARLES CORPhistory →COM1.74%$2M19.9K
20FABRINETSHS1.71%$2M3.5K
21WMBWILLIAMS COS INChistory →COM1.60%$2M23.5K
22FERROVIAL SEORD SHS1.52%$2M25.1K
23GPIGROUP 1 AUTOMOTIVE INChistory →COM1.50%$2M4.9K
24SAIASAIA INChistory →COM1.48%$2M4.5K
25IESCIES HOLDINGS INChistory →COM1.46%$2M3.3K
26PSXPHILLIPS 66history →COM1.43%$2M8.4K
27MUMICRON TECHNOLOGY INChistory →COM1.40%$2M4.5K
28CORPORACION AMER ARPTS S ACOM1.40%$2M59.5K
29UNHUNITEDHEALTH GROUP INChistory →COM1.38%$1M5.5K
30SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.33%$1M10.7K
31LADLITHIA MTRS INChistory →COM1.28%$1M5.5K
32TDTORONTO DOMINION BK ONThistory →COM NEW1.19%$1M13.7K
33WSMWILLIAMS SONOMA INChistory →COM1.14%$1M6.7K
34CITHE CIGNA GROUPhistory →COM1.13%$1M4.6K
35ARGXARGENX SEhistory →SPONSORED ADR1.13%$1M1.7K
36DRIDARDEN RESTAURANTS INChistory →COM1.07%$1M5.9K
37ULTAULTA BEAUTY INChistory →COM1.00%$1M2.1K
38RTXRTX CORPORATIONCOM0.94%$1M5.2K
39CRWDCROWDSTRIKE HLDGS INCCL A0.93%$994,7652.5K
40SSDSIMPSON MFG INCCOM0.92%$989,3895.8K
41DECKDECKERS OUTDOOR CORPCOM0.92%$983,9859.8K
42IBPINSTALLED BLDG PRODS INCCOM0.88%$944,1993.6K
43VEEVVEEVA SYS INCCL A COM0.86%$921,1615.2K
44TERTERADYNE INCCOM0.84%$897,0883.0K
45GNRCGENERAC HLDGS INCCOM0.81%$867,0704.4K
46ENSGENSIGN GROUP INCCOM0.80%$854,5624.2K
47VLOVALERO ENERGY CORPCOM0.79%$845,5083.4K
48GARMIN LTDSHS0.79%$842,1963.6K
49AXONAXON ENTERPRISE INCCOM0.77%$820,0761.9K
50GLGLOBE LIFE INCCOM0.76%$817,9025.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$107M90May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$117M86Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M79Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M76Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M81May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$128M87Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$108M80Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$106M81Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$111M80May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M85Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$144M77Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M69Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M71May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$173M59Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$147M62Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M63Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M64May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$131M54Jan 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.