13F Insight
DOSSIER · 13F-HR · Q2 2026

LRT Capital Management, LLC

$154M in tracked AUM across 64 positions as of Q2 2026.

LC
CIK 0001798923 · last filed Jun 30, 2026
Total AUM
$154M
as of Q2 2026
Holdings
64
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

LRT Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JNJ
JOHNSON & JOHNSON
$8M30K5.0%02
MU
MICRON TECHNOLOGY INC
$6M6K4.1%03
AAON
AAON INC
$6M48K3.9%04
STRL
STERLING INFRASTRUCTURE INC
$6M7K3.8%05
G3323L100
FABRINET
$6M10K3.7%06
CBOE
CBOE GLOBAL MKTS INC
$6M23K3.6%07
CRL
CHARLES RIV LABS INTL INC
$5M24K3.5%08
FCNCA
FIRST CTZNS BANCSHARES INC D
$5M2K3.4%09
BAC
BANK OF AMER CORP
$5M85K3.1%10
HUM
HUMANA INC
$5M12K3.1%

Filing history

2026Q2Jun 30
$154M▲ 43.7%
64 positionsView →2026Q1Mar 31
$107M▼ 8.2%
90 positionsView →2025Q4Dec 31
$117M▲ 68.9%
86 positionsView →2025Q3Sep 30
$69M▼ 59.0%
37 positionsView →2025Q2Jun 30
$169M▲ 15.5%
76 positionsLocked2025Q1Mar 31
$146M▲ 14.1%
81 positionsLocked2024Q4Dec 31
$128M▲ 18.9%
87 positionsLocked2024Q3Sep 30
$108M▲ 1.2%
80 positionsLocked2024Q2Jun 30
$106M▼ 4.4%
81 positionsLocked2024Q1Mar 31
$111M▲ 5.0%
80 positionsLocked2023Q4Dec 31
$106M▼ 26.5%
85 positionsLocked2023Q3Sep 30
$144M▲ 6.4%
77 positionsLocked
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