LRT Capital Management
LRT Capital Management reported 64 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JNJ (5.0%), MU (4.1%) and AAON (3.9%). Compared with Q1 2026, the fund opened new positions in STRL, CBOE and CRL, added to JNJ, MU and AAON, trimmed SIGI, SAIA and CIGI and sold out of GLD, PBR.A and ABG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JNJ Johnson & Johnson | $7.7M | 5.0% | 30K | +19K (+160%) | 2 of 8 | |
| 2 |  MU Micron Technology Inc | $6.4M | 4.1% | 5,522 | +1,067 (+24%) | 2 of 8 | |
| 3 |  AAON Aaon Inc | $6.1M | 3.9% | 48K | +38K (+400%) | 5 of 8 | |
| 4 |  STRL Sterling Infrastructure | $5.8M | 3.8% | 6,958 | New position | 1 of 8 | |
| 5 |  FN Fabrinet | $5.7M | 3.7% | 10K | +6,639 (+189%) | 8 of 8 | |
| 6 |  CBOE Cboe Global Mkts Inc | $5.5M | 3.6% | 23K | New position | 4 of 8 | |
| 7 |  CRL Charles Riv Labs Intl Inc | $5.3M | 3.5% | 24K | New position | 2 of 8 | |
| 8 |  FCNCA First Ctzns Bancshares Inc N | $5.2M | 3.4% | 2,499 | +1,351 (+118%) | 3 of 8 | |
| 9 |  BAC Bank of America Corp | $4.8M | 3.1% | 85K | +19K (+28%) | 2 of 8 | |
| 10 |  HUM Humana Inc | $4.8M | 3.1% | 12K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLD Spdr Gold TR | $3.3M | 7,593 |
 PBR.A Petroleo Brasileiro SA Petro | $2.8M | 137K |
 ABG Asbury Automotive Group Inc | $2.7M | 14K |
 CCI Crown Castle | $2.7M | 33K |
 SNEX Stonex Group Inc | $2.5M | 31K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LRT Capital Management 13F FAQ
What does LRT Capital Management own?
LRT Capital Management reported 64 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JNJ (5.0%), MU (4.1%) and AAON (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did LRT Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 25 added to, 11 trimmed and 54 sold out. New positions include STRL, CBOE and CRL. It sold all of GLD, PBR.A and ABG.
When will LRT Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is LRT Capital Management's portfolio worth?
The Q2 2026 filing reports $154M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.