Arkolith/Funds/LRT Capital Management, LLC

LRT Capital Management, LLC

CIK 1798923
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

LRT Capital Management, LLC holds a diversified book of 90 stocks worth $107.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Exponent Inc and trimmed Petroleo Brasil-SP Pref ADR. Their largest long position is Exponent Inc at 4% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show LRT Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
39
new positions
Added to
15
existing
Trimmed
36
reduced
Sold out
34
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.5%
+18.3%/yr · since Aug '25
Their reported book
+18.3%
held from quarter-end
S&P 500
+15.8%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Dec '25Mar '26May '26Jul '26
LRT Capital Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning LRT Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
29%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
21%
Financials
19%
Consumer Discretionary
17%
Information Technology
14%
Health Care
12%
Real Estate
6%
Energy
5%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as LRT Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$747.7B
MORGAN STANLEY80 / 80$178.5B
JPMORGAN CHASE & CO80 / 80$168.9B
BANK OF AMERICA CORP /DE/80 / 80$99.7B
GOLDMAN SACHS GROUP INC80 / 80$79.5B
ROYAL BANK OF CANADA80 / 80$57.0B
UBS Group AG80 / 80$47.8B
WELLS FARGO & COMPANY/MN80 / 80$42.9B

Ranked by how many of LRT Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

90 positions
#SecurityValueShares% PortLast moveHistory
1Exponent Inc
COM
$4.0M60.9K
3.7%
New
New position
2Selective Ins Group Inc
COM
$3.9M51.5K
3.6%
New
New position
3SPDR Gold TR
GOLD SHS
$3.3M7.6K
3.0%
New
New position
4Bank America Corp
COM
$3.2M66.3K
3.0%
New
New position
5Johnson & Johnson
COM
$2.8M11.6K
2.7%
New
New position
6Petroleo Brasileiro S A
SP ADR NON VTG
$2.8M136.7K
2.6%
−40%
Reduced · −90K sh
7Firstcash Holdings Inc
COM
$2.7M14.3K
2.5%
New
New position
8Asbury Automotive Group Inc
COM
$2.7M13.6K
2.5%
+0.2%
Added · +23 sh
9Crown Castle Inc
COM
$2.7M32.7K
2.5%
+15%
Added · +4K sh
10Toro Co
COM
$2.5M27.0K
2.4%
−35%
Reduced · −15K sh
11Stonex Group Inc
COM
$2.5M30.8K
2.3%
−25%
Reduced · −10K sh
12Alphabet Inc
CAP STK CL A
$2.4M8.3K
2.2%
−19%
Reduced · −2K sh
13Chemed Corp New
COM
$2.2M5.9K
2.1%
−22%
Reduced · −2K sh
14Badger Meter Inc
COM
$2.2M14.2K
2.0%
New
New position
15First CTZNS Bancshares Inc D
CL A
$2.2M1.1K
2.0%
−9.0%
Reduced · −113 sh
16Service Corp Intl
COM
$2.2M26.1K
2.0%
New
New position
17Wyndham Hotels & Resorts Inc
COM
$2.0M24.6K
1.9%
+132%
Added · +14K sh
18Colliers Intl Group Inc
SUB VTG SHS
$2.0M18.5K
1.8%
+2.0%
Added · +359 sh
19Schwab Charles Corp
COM
$1.9M19.9K
1.7%
New
New position
20Fabrinet
SHS
$1.8M3.5K
1.7%
−29%
Reduced · −1K sh
21Williams Cos Inc
COM
$1.7M23.5K
1.6%
New
New position
22Ferrovial SE
ORD SHS
$1.6M25.1K
1.5%
New
New position
23Group 1 Automotive Inc
COM
$1.6M4.9K
1.5%
−12%
Reduced · −690 sh
24Saia Inc
COM
$1.6M4.5K
1.5%
−13%
Reduced · −647 sh
25Ies Holdings Inc
COM
$1.6M3.3K
1.5%
−40%
Reduced · −2K sh
26Phillips 66
COM
$1.5M8.4K
1.4%
+16%
Added · +1K sh
27Micron Technology Inc
COM
$1.5M4.5K
1.4%
New
New position
28Corporacion Amer Arpts S A
COM
$1.5M59.5K
1.4%
New
New position
29Unitedhealth Group Inc
COM
$1.5M5.5K
1.4%
−4.3%
Reduced · −247 sh
30Siteone Landscape Supply Inc
COM
$1.4M10.7K
1.3%
New
New position
31Lithia MTRS Inc
COM
$1.4M5.5K
1.3%
+19%
Added · +861 sh
32Toronto Dominion BK Ont
COM NEW
$1.3M13.7K
1.2%
−67%
Reduced · −28K sh
33Williams Sonoma Inc
COM
$1.2M6.7K
1.1%
−15%
Reduced · −1K sh
34The Cigna Group
COM
$1.2M4.6K
1.1%
New
New position
35Argenx SE
SPONSORED ADR
$1.2M1.7K
1.1%
New
New position
36Darden Restaurants Inc
COM
$1.2M5.9K
1.1%
−49%
Reduced · −6K sh
37Ulta Beauty Inc
COM
$1.1M2.1K
1.0%
New
New position
38RTX Corporation
COM
$1.0M5.2K
0.9%
New
New position
39Crowdstrike Hldgs Inc
CL A
$995K2.5K
0.9%
+24%
Added · +489 sh
40Simpson MFG Inc
COM
$989K5.8K
0.9%
−71%
Reduced · −14K sh
41Deckers Outdoor Corp
COM
$984K9.8K
0.9%
+9.4%
Added · +848 sh
42Installed BLDG Prods Inc
COM
$944K3.6K
0.9%
+5.6%
Added · +188 sh
43Veeva Sys Inc
CL A COM
$921K5.2K
0.9%
−13%
Reduced · −769 sh
44Teradyne Inc
COM
$897K3.0K
0.8%
New
New position
45Generac Hldgs Inc
COM
$867K4.4K
0.8%
−60%
Reduced · −7K sh
46Ensign Group Inc
COM
$855K4.2K
0.8%
−51%
Reduced · −4K sh
47Valero Energy Corp
COM
$846K3.4K
0.8%
−63%
Reduced · −6K sh
48Garmin Ltd
SHS
$842K3.6K
0.8%
New
New position
49Axon Enterprise Inc
COM
$820K1.9K
0.8%
+17%
Added · +281 sh
50Globe Life Inc
COM
$818K5.9K
0.8%
New
New position
Showing 50 of 90 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202690$107.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202686$116.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202579$150.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202576$168.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.