Filed: 2/13/2026ACC: 0001420506-26-000352
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $116.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$116.73M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$83.21M71.3%
CL A$8.79M7.5%
COM NEW$3.88M3.3%
CALL$3.36M2.9%
CAP STK CL A$3.22M2.8%
SUB VTG SHS$2.66M2.3%
SP ADR NON VTG$2.56M2.2%
Portfolio Concentration
Top 3$11.06M9.5%
4–10$21.24M18.2%
11–25$32.33M27.7%
Rest$52.10M44.6%
Top 3 weight
9.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
STONEX GROUP INC
SOLEShares41.04K
TypeSH
Market value$3.90M
3.34%
Sole
41.04K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares41.22K
TypeSH
Market value$3.88M
3.33%
Sole
41.22K
Shared
0.00
None
0.00
TORO CO
SOLEShares41.55K
TypeSH
Market value$3.27M
2.80%
Sole
41.55K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.57K
TypeSH
Market value$3.24M
2.78%
Sole
7.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.28K
TypeSH
Market value$3.22M
2.76%
Sole
10.28K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares13.61K
TypeSH
Market value$3.17M
2.71%
Sole
13.61K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares19.59K
TypeSH
Market value$3.16M
2.71%
Sole
19.59K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares47.65K
TypeSH
Market value$3.08M
2.64%
Sole
47.65K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares1.26K
TypeSH
Market value$2.71M
2.32%
Sole
1.26K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares18.12K
TypeSH
Market value$2.66M
2.28%
Sole
18.12K
Shared
0.00
None
0.00
RLI CORP
SOLEShares41.09K
TypeSH
Market value$2.63M
2.25%
Sole
41.09K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares227.11K
TypeSH
Market value$2.56M
2.19%
Sole
227.11K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares28.35K
TypeSH
Market value$2.52M
2.16%
Sole
28.35K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares11.81K
TypeSH
Market value$2.47M
2.11%
Sole
11.81K
Shared
0.00
None
0.00
FABRINET
SOLEShares4.96K
TypeSH
Market value$2.26M
1.94%
Sole
4.96K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares13.20K
TypeSH
Market value$2.21M
1.90%
Sole
13.20K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares5.57K
TypeSH
Market value$2.19M
1.88%
Sole
5.57K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares11.64K
TypeSH
Market value$2.14M
1.83%
Sole
11.64K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares5.48K
TypeSH
Market value$2.13M
1.83%
Sole
5.48K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares5.94K
TypeSH
Market value$2.12M
1.82%
Sole
5.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares22.27K
TypeSH
Market value$2.08M
1.79%
Sole
22.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.71K
TypeSH
Market value$1.89M
1.62%
Sole
5.71K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares19.47K
TypeSH
Market value$1.76M
1.51%
Sole
19.47K
Shared
0.00
None
0.00
SAIA INC
SOLEShares5.17K
TypeSH
Market value$1.69M
1.45%
Sole
5.17K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares8.12K
TypeSH
Market value$1.68M
1.44%
Sole
8.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 41.04K | SH | $3.90M 3.34% | 41.04K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 41.22K | SH | $3.88M 3.33% | 41.22K | 0.00 | 0.00 |
TORO COSOLE | COM | 41.55K | SH | $3.27M 2.80% | 41.55K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.57K | SH | $3.24M 2.78% | 7.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.28K | SH | $3.22M 2.76% | 10.28K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 13.61K | SH | $3.17M 2.71% | 13.61K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 19.59K | SH | $3.16M 2.71% | 19.59K | 0.00 | 0.00 |
FERROVIAL SESOLE | CALL | 47.65K | SH | $3.08M 2.64% | 47.65K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 1.26K | SH | $2.71M 2.32% | 1.26K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 18.12K | SH | $2.66M 2.28% | 18.12K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 41.09K | SH | $2.63M 2.25% | 41.09K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 227.11K | SH | $2.56M 2.19% | 227.11K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 28.35K | SH | $2.52M 2.16% | 28.35K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 11.81K | SH | $2.47M 2.11% | 11.81K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 4.96K | SH | $2.26M 1.94% | 4.96K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 13.20K | SH | $2.21M 1.90% | 13.20K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 5.57K | SH | $2.19M 1.88% | 5.57K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 11.64K | SH | $2.14M 1.83% | 11.64K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 5.48K | SH | $2.13M 1.83% | 5.48K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 5.94K | SH | $2.12M 1.82% | 5.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 22.27K | SH | $2.08M 1.79% | 22.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.71K | SH | $1.89M 1.62% | 5.71K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 19.47K | SH | $1.76M 1.51% | 19.47K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 5.17K | SH | $1.69M 1.45% | 5.17K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 8.12K | SH | $1.68M 1.44% | 8.12K | 0.00 | 0.00 |
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