LRT Capital Management, LLC NET — CLOUDFLARE INC

Ownership history in LRT Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

LRT Capital Management, LLC reported CLOUDFLARE INC (NET) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.73% in 2025 Q2. The latest visible filing shows NET at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LRT Capital Management, LLC's position in CLOUDFLARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NET was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NET stock page LRT Capital Management, LLC fund profile LRT Capital Management, LLC full holdings
How LRT Capital Management, LLC held NET — position size vs. price
% of Fund (quarterly)    NET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,201 -426 -11.7% 0.51% $785K 2026-08-14 $315.78
2026 Q1 REDUCED — — — 3,627 -76 -2.1% 0.70% $748K 2026-05-15 $197.56
2025 Q4 ADDED — — — 3,703 +591 +19.0% 0.63% $730K 2026-02-13 $195.85
2025 Q3 REDUCED 50.7% -6.5% ✅ 3,112 -3,204 -50.7% 0.44% $668K 2025-11-14 $210.60
2025 Q2 ADDED — — — 6,316 +610 +10.7% 0.73% $1.2M 2025-08-14 $195.38
2025 Q1 INITIATED — — — 5,706 — — 0.44% $643K 2025-05-15 $152.80

🏢 Other funds also holding NET

As of 2026 Q2 — sorted by position size

Whetstone Capital Advisors, LLC 3Y 7Y 18.88% Strategy Capital LLC 3Y 7Y 16.72% Flight Deck Capital, LP 3Y 10.69% SQUARE PEG CAPITAL PTY LTD 10.36% Spear Advisors LLC 6.73% Osbon Capital Management LLC 5.74% WIM INVESTMENT MANAGEMENT Ltd 5.31% DAVIS-REA LTD. 3Y 7Y 5.13% 12 West Capital Management LP 3Y 7Y 4.82% Capelight Capital Asset Management LP 4.71%

FAQ About LRT Capital Management, LLC and NET

These are the practical questions this page is built to answer before you even open the full history table.

How long has LRT Capital Management, LLC reported owning NET?

LRT Capital Management, LLC reported NET across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported NET position in LRT Capital Management, LLC's portfolio?

The largest reported portfolio weight for NET was 0.73% in 2025 Q2.

What is the latest reported NET position on this page?

The most recent filing on this page is 2026 Q2, when LRT Capital Management, LLC reported 3,201 shares, equal to 0.51% of portfolio, with an estimated market value of $785K.

What does the chart on this NET ownership page compare?

The chart compares LRT Capital Management, LLC's quarterly NET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LRT Capital Management, LLC time their NET position?

Based on 13F filing dates vs. subsequent NET price moves, LRT Capital Management, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on NET relative to SPY over the holding period was +294.3%.

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