§ 13F · FUND PROFILE
LRT Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150.9T (13F)Positions · 79Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | 41K | $3.9T | 3.3% | −11% |
| 2 | TD | TORONTO DOMINION BK ONT | 41K | $3.9T | 3.3% | −15% |
| 3 | TTC | TORO CO | 42K | $3.3T | 2.8% | −10% |
| 4 | CHE | CHEMED CORP NEW | 8K | $3.2T | 2.8% | −14% |
| 5 | GOOGL | ALPHABET INC | 10K | $3.2T | 2.8% | +9% |
| 6 | ABG | ASBURY AUTOMOTIVE GROUP INC | 14K | $3.2T | 2.7% | −29% |
| 7 | SSD | SIMPSON MFG INC | 20K | $3.2T | 2.7% | −26% |
| 8 | FER | FERROVIAL SE | 48K | $3.1T | 2.6% | NEW |
| 9 | FCNCA | FIRST CTZNS BANCSHARES INC D | 1K | $2.7T | 2.3% | NEW |
| 10 | CIGI | COLLIERS INTL GROUP INC | 18K | $2.7T | 2.3% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LRT SIGNAL
AC read
LRT Capital Management, LLC is a Other fund managing $150886.3 trillion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed