LRT Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$153,964
Net value change ($000)
+46,789 (43.7%)
New positions
28
Sold out positions
54
Turnover %
69.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STRL 5,840 NEW
CBOE 5,503 NEW
CRL 5,349 NEW
AAON 5,271 666.4%
MU 4,869 323.5%
JNJ 4,822 169.8%
HUM 4,786 NEW
MUSA 4,128 742.4%
FN 3,874 211.6%
GNRC 3,781 436.1%
Top Reduces (Value $000, Stocks/ETFs)
EXPO -3,529 -88.8%
GLD -3,267 -100.0%
PBR -2,837 -100.0%
ABG -2,665 -100.0%
CCI -2,660 -100.0%
SNEX -2,481 -100.0%
GOOGL -2,397 -100.0%
SIGI -2,209 -56.9%
WMB -1,710 -100.0%
FER -1,631 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type