Managers / Q1 2026
LRI Investments, LLC
CIK 0002023325 · 3825 PGA BOULEVARD, SUITE 303, PALM BEACH GARDENS, FL, 33410 · (860) 257-5791
Reported Value
$1.1B
Q1 2026
Positions
1,826
Filings on Record
10
2019–present window
Filed
Apr 30, 2026
original filing
Summary
Lri Investments, Llc reported $1.1B in U.S.-listed holdings across 1,826 positions for Q1 2026.
The portfolio is heavily concentrated: ARES alone accounts for 20.1% of reported value.
Compared with Q4 2025, the fund opened 160 new positions and exited 99.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 1,826 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 1,729 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 1,677 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 1,552 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 1,488 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 1,371 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 1,371 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $879M | 1,364 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $396M | 1,009 | May 21, 2024 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.