LRI Investments, LLC reported 1,645 positions worth $544.44M for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 569 new positions, added to 587, trimmed 340 and exited 47. Its largest holding is Ares Management Corp at 42.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,685 | – | $1.31M | 0.241% |
| GOOG Alphabet Inc. | +3,398 | +31.4% | $1.20M | 0.924% |
| SNDK Sandisk Corp | +351 | +238.8% | $798.51K | 0.208% |
| TSLA Tesla, Inc. | +1,484 | +33.1% | $624.13K | 0.461% |
| HONA Honeywell Aerospace Inc. | +2,555 | – | $564.86K | 0.104% |
| MU Micron Technology Inc | +441 | +25.2% | $509.11K | 0.464% |
| AMZN Amazon Com Inc | +2,613 | +4.0% | $433.76K | 2.1% |
| QXO QXO, Inc. | +21.4K | +1,252.7% | $369.95K | 0.073% |
| TLN Talen Energy Corp | +881 | +734.2% | $338.38K | 0.071% |
| IBIT iShares Bitcoin Trust ETF | +10.0K | +40.0% | $333.07K | 0.214% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AGO Assured Guaranty Ltd | -22.8K | -13.4% | $1.82M | 2.17% |
| NUE Nucor Corp | -6,790 | -20.5% | $1.51M | 1.08% |
| ARES Ares Management Corp | -6,931 | -0.3% | $685.41K | 42.42% |
| NFLX Netflix Inc | -9,205 | -68.4% | $657.25K | 0.056% |
| VST Vistra Corp. | -3,979 | -94.4% | $631.19K | <0.01% |
| ISRG Intuitive Surgical Inc | -1,537 | -70.1% | $611.07K | 0.048% |
| PLTR Palantir Technologies Inc. | -5,109 | -74.3% | $595.95K | 0.038% |
| GEV GE Vernova Inc. | -477 | -19.3% | $560.51K | 0.431% |
| NOW ServiceNow, Inc. | -5,151 | -88.6% | $511.39K | 0.012% |
| AAPL Apple Inc. | -1,009 | -1.4% | $291.96K | 3.66% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,685 | $1.31M | 0.241% |
| HONA Honeywell Aerospace Inc. | +2,555 | $564.86K | 0.104% |
| SVM Silvercorp Metals Inc | +27.0K | $272.70K | 0.05% |
| ATLC Atlanticus Holdings Corp | +2,500 | $255.63K | 0.047% |
| TFPM Triple Flag Precious Metals Corp. | +7,000 | $209.79K | 0.039% |
| WHG Westwood Holdings Group Inc | +7,000 | $134.12K | 0.025% |
| UNIT Uniti Group Inc. | +10.0K | $114.70K | 0.021% |
| CZR Caesars Entertainment, Inc. | +3,013 | $90.93K | 0.017% |
| IREN IREN Ltd | +1,719 | $78.61K | 0.014% |
| VALE Vale S.A. | +5,081 | $76.42K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UP Wheels Up Experience Inc. | -2,950 | $30.47K | <0.01% |
| PINS Pinterest, Inc. | -791 | $14.51K | <0.01% |
| UTI Universal Technical Institute Inc | -335 | $12.09K | <0.01% |
| GPGI GPGI, Inc. | -525 | $8.98K | <0.01% |
| PEB Pebblebrook Hotel Trust | -696 | $8.79K | <0.01% |
| CCI Crown Castle Inc. | -94 | $7.64K | <0.01% |
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | -665 | $7.38K | <0.01% |
| PHIN Phinia Inc. | -103 | $7.05K | <0.01% |
| TDAY USA TODAY Co., Inc. | -895 | $6.31K | <0.01% |
| RGTI Rigetti Computing, Inc. | -416 | $5.84K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES Ares Management Corp | Financial Services | 2.34M | $230.94M | 42.42% | -6,931 | -0.3% | Reduced | 1.04% |
| 2 | AAPL Apple Inc. | Technology | 68.9K | $19.94M | 3.66% | -1,009 | -1.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 72.7K | $14.55M | 2.67% | +1,625 | +2.3% | Added | 0% |
| 4 | RTX RTX Corp | Industrials | 72.3K | $13.71M | 2.52% | -545 | -0.7% | Reduced | 0.01% |
| 5 | AGO Assured Guaranty Ltd | Financial Services | 147.3K | $11.81M | 2.17% | -22.8K | -13.4% | Reduced | 0.33% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 68.7K | $11.41M | 2.1% | +2,613 | +4.0% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 54.0K | $10.33M | 1.9% | +1,261 | +2.4% | Added | 0% |
| 8 | NUE Nucor Corp | Basic Materials | 26.3K | $5.87M | 1.08% | -6,790 | -20.5% | Reduced | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 54.0K | $5.56M | 1.02% | -1,324 | -2.4% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 14.2K | $5.03M | 0.924% | +3,398 | +31.4% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 37.8K | $4.87M | 0.895% | +924 | +2.5% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 34.9K | $4.73M | 0.869% | -370 | -1.0% | Reduced | 0% |
| 13 | GLW Corning Inc | Basic Materials | 17.5K | $4.47M | 0.821% | +972 | +5.9% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 32.6K | $4.46M | 0.819% | -1,447 | -4.2% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 11.1K | $4.18M | 0.768% | -526 | -4.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at LRI Investments.
As of its Q2 2026 13F filing, LRI Investments, LLC’s five largest positions were Ares Management Corp (ARES) at 42.4%, Apple Inc. (AAPL) at 3.7%, Nvidia Corp (NVDA) at 2.7%, RTX Corp (RTX) at 2.5%, Assured Guaranty Ltd (AGO) at 2.2% of the reported portfolio.
LRI Investments, LLC reported a 13F portfolio worth $544.44M across 1,645 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.31M), Alphabet Inc. ($1.20M), Sandisk Corp ($798.51K). It opened 569 new positions.
Its largest sales by value were Assured Guaranty Ltd ($1.82M), Nucor Corp ($1.51M), Ares Management Corp ($685.41K). It exited 47 positions entirely.
From the Form 13F-HR reports LRI Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.