13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000352
Total Value
$116.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 41,039 | $3.9M | 3.34% |
| 2 | TORONTO DOMINION BK ONT | TORO | 41,224 | $3.9M | 3.33% |
| 3 | TORO CO | TORO | 41,550 | $3.3M | 2.80% |
| 4 | CHEMED CORP NEW | CHE | 7,574 | $3.2M | 2.78% |
| 5 | ALPHABET INC | GOOG | 10,280 | $3.2M | 2.76% |
| 6 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,613 | $3.2M | 2.71% |
| 7 | SIMPSON MFG INC | 829073105 | 19,592 | $3.2M | 2.71% |
| 8 | FERROVIAL SE | FER | 47,652 | $3.1M | 2.64% |
| 9 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,261 | $2.7M | 2.32% |
| 10 | COLLIERS INTL GROUP INC | 194693107 | 18,124 | $2.7M | 2.28% |
| 11 | RLI CORP | RLI | 41,088 | $2.6M | 2.25% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 227,106 | $2.6M | 2.19% |
| 13 | CROWN CASTLE INC | CCI | 28,347 | $2.5M | 2.16% |
| 14 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,811 | $2.5M | 2.11% |
| 15 | FABRINET | FN | 4,963 | $2.3M | 1.94% |
| 16 | ATMOS ENERGY CORP | ATO | 13,197 | $2.2M | 1.90% |
| 17 | GROUP 1 AUTOMOTIVE INC | GPI | 5,567 | $2.2M | 1.88% |
| 18 | DARDEN RESTAURANTS INC | DRI | 11,636 | $2.1M | 1.83% |
| 19 | IES HLDGS INC | IESC | 5,481 | $2.1M | 1.83% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 5,940 | $2.1M | 1.82% |
| 21 | CONOCOPHILLIPS | COP | 22,272 | $2.1M | 1.79% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,712 | $1.9M | 1.62% |
| 23 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 19,467 | $1.8M | 1.51% |
| 24 | SAIA INC | SAIA | 5,171 | $1.7M | 1.45% |
| 25 | FRANCO NEV CORP | FNV | 8,118 | $1.7M | 1.44% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 5,801 | $1.7M | 1.43% |
| 27 | REPLIGEN CORP | RGEN | 9,709 | $1.6M | 1.36% |
| 28 | LOCKHEED MARTIN CORP | LMT | 3,274 | $1.6M | 1.36% |
| 29 | CSW INDUSTRIALS INC | CSW | 5,280 | $1.5M | 1.33% |
| 30 | LITHIA MTRS INC | 536797103 | 4,620 | $1.5M | 1.32% |
| 31 | GENERAC HLDGS INC | GNRC | 11,200 | $1.5M | 1.31% |
| 32 | SUN CMNTYS INC | 866674104 | 12,085 | $1.5M | 1.28% |
| 33 | ENSIGN GROUP INC | ENSG | 8,593 | $1.5M | 1.28% |
| 34 | VALERO ENERGY CORP | VLO | 9,167 | $1.5M | 1.28% |
| 35 | COMFORT SYS USA INC | 199908104 | 1,544 | $1.4M | 1.23% |
| 36 | IDEXX LABS INC | 45168D104 | 2,119 | $1.4M | 1.23% |
| 37 | WILLIAMS SONOMA INC | WSM | 7,854 | $1.4M | 1.20% |
| 38 | CASEYS GEN STORES INC | 147528103 | 2,435 | $1.3M | 1.15% |
| 39 | VEEVA SYS INC | VEEV | 6,013 | $1.3M | 1.15% |
| 40 | REXFORD INDL RLTY INC | 76169C100 | 31,192 | $1.2M | 1.03% |
| 41 | AAON INC | AAON | 15,820 | $1.2M | 1.03% |
| 42 | TEXAS INSTRS INC | 882508104 | 6,851 | $1.2M | 1.02% |
| 43 | POOL CORP | POOL | 5,194 | $1.2M | 1.02% |
| 44 | TRAVELERS COMPANIES INC | TRV | 3,779 | $1.1M | 0.94% |
| 45 | MEDPACE HLDGS INC | MEDP | 1,888 | $1.1M | 0.91% |
| 46 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,613 | $979,673 | 0.84% |
| 47 | KINSALE CAP GROUP INC | 49714P108 | 2,498 | $977,018 | 0.84% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 2,059 | $965,177 | 0.83% |
| 49 | SEA LTD | SE | 7,395 | $943,380 | 0.81% |
| 50 | AXON ENTERPRISE INC | AXON | 1,650 | $937,085 | 0.80% |
| 51 | PHILLIPS 66 | PSX | 7,257 | $936,443 | 0.80% |
| 52 | DECKERS OUTDOOR CORP | DECK | 8,983 | $931,268 | 0.80% |
| 53 | COMCAST CORP NEW | CCZ | 32,802 | $918,515 | 0.79% |
| 54 | INSTALLED BLDG PRODS INC | 45780R101 | 3,373 | $874,922 | 0.75% |
| 55 | WYNDHAM HOTELS & RESORTS INC | WH | 10,610 | $801,692 | 0.69% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 7,603 | $782,273 | 0.67% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 6,643 | $780,685 | 0.67% |
| 58 | EXXON MOBIL CORP | XOM | 6,323 | $760,910 | 0.65% |
| 59 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,805 | $739,482 | 0.63% |
| 60 | CLOUDFLARE INC | NET | 3,703 | $730,046 | 0.63% |
| 61 | TRACTOR SUPPLY CO | TSCO | 14,408 | $720,544 | 0.62% |
| 62 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 2,049 | $662,647 | 0.57% |
| 63 | HENRY JACK & ASSOC INC | 426281101 | 3,623 | $661,125 | 0.57% |
| 64 | RESMED INC | RSMDF | 2,699 | $650,108 | 0.56% |
| 65 | MONOLITHIC PWR SYS INC | 609839105 | 663 | $600,917 | 0.51% |
| 66 | NU HLDGS LTD | NU | 35,607 | $596,061 | 0.51% |
| 67 | FLOOR & DECOR HLDGS INC | FND | 8,983 | $546,975 | 0.47% |
| 68 | IDEX CORP | 45167R104 | 3,056 | $543,785 | 0.47% |
| 69 | BLACKSTONE INC | BX | 3,515 | $541,802 | 0.46% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 2,980 | $474,893 | 0.41% |
| 71 | TFI INTL INC | 87241L109 | 4,514 | $466,522 | 0.40% |
| 72 | FISERV INC | FISV | 6,254 | $420,081 | 0.36% |
| 73 | COSTAR GROUP INC | CSGP | 6,247 | $420,048 | 0.36% |
| 74 | ELI LILLY & CO | LLY | 383 | $411,602 | 0.35% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,214 | $391,175 | 0.34% |
| 76 | MOLINA HEALTHCARE INC | MOH | 2,135 | $370,508 | 0.32% |
| 77 | ELEVANCE HEALTH INC FORMERLY | ELV | 931 | $326,362 | 0.28% |
| 78 | NOVO-NORDISK A S | NONOF | 6,234 | $317,186 | 0.27% |
| 79 | TOPBUILD CORP | BLD | 743 | $309,972 | 0.27% |
| 80 | SEMPRA | SREA | 3,379 | $298,332 | 0.26% |
| 81 | COCA COLA CO | KO | 1,818 | $278,699 | 0.24% |
| 82 | BROADCOM INC | AVGO | 799 | $276,534 | 0.24% |
| 83 | ARISTA NETWORKS INC | ANET | 1,907 | $249,874 | 0.21% |
| 84 | MAIN STR CAP CORP | 56035L104 | 3,907 | $235,944 | 0.20% |
| 85 | ZOETIS INC | ZTS | 1,617 | $203,451 | 0.17% |
| 86 | CHOICE HOTELS INTL INC | 169905106 | 2,122 | $202,142 | 0.17% |