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
- ETP · 55.7% · $628M
- Common Stock · 41.1% · $464M
- Other · 2.1% · $23M
- REIT · 0.5% · $6M
- ADR · 0.4% · $5M
- Other · 0.3% · $3M
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 ↗.