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Livermore
Livermore
ZHEN

LRI Investments, LLC

SEC CIK
0002023325
Latest filing
Jul 14, 2026

The latest 13F from LRI Investments, LLC covers Q2 2026 (filed Jul 14, 2026): 1,954 long positions worth $1.24B. The top 10 holdings make up 54.3% of the portfolio, and the largest is Ares Management Corp (ARES) at 18.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
606
Est. +$14.4M
Added
627
Est. +$37.9M
Reduced
391
Est. −$33.0M
Sold out
67
Est. −$8.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. ARESAres Management Corp
    18.6%$230.9MHistory
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    8.2%$102.0M
  3. Dimensional ETF Trust25434V625
    7.1%$87.9M
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    5.3%$65.7M
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    3.5%$44.0M

Share of portfolio

Top 5 holdings and the other 1,949 positions, by share of portfolio value

  1. ARES18.6%
  2. Dimensional U.S. Core Equity 2 ETF8.2%
  3. Dimensional ETF Trust7.1%
  4. Dimensional World Ex U.S. Core Equity 2 ETF5.3%
  5. Vanguard Ftse All-World Ex-US Index Fund3.5%
  6. Other 1,949 positions57.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$7.73MAdded
  2. Dimensional ETF Trust25434V625
    +$6.76MAdded
  3. XOMExxonMobil Holdings Corp
    +$4.46MNewHistory
  4. iShares Tr464287515
    +$1.69MNew
  5. Dimensional ETF Trust25434V823
    +$1.48MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V625
    +0.75 pp6.3% → 7.1%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +0.55 pp4.7% → 5.3%
  3. XOMExxonMobil Holdings Corp
    +0.36 pp0.0% → 0.4%History
  4. GLWCorning Inc
    +0.16 pp0.2% → 0.4%History
  5. MUMicron Technology Inc
    +0.15 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Instl Index FD922040845
    −$7.96MReduced
  2. XOMExxonMobil Holdings Corp
    −$5.78MSold outHistory
  3. iShares Russell 1000 Growth ETF464287614
    −$1.90MReducedConverted for a 4-for-1 split
  4. AGOAssured Guaranty Ltd
    −$1.82MReducedHistory
  5. iShares Future AI & Tech ETF46435U556
    −$1.79MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ARESAres Management Corp
    −1.55 pp20.1% → 18.6%History
  2. Vanguard Instl Index FD922040845
    −0.77 pp1.5% → 0.7%
  3. XOMExxonMobil Holdings Corp
    −0.51 pp0.5% → 0.0%History
  4. AGOAssured Guaranty Ltd
    −0.28 pp1.2% → 0.9%History
  5. RTXRTX Corp
    −0.14 pp1.2% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.24B
+$114.6M (+10.2%) vs. prior quarter
Positions
1,954
+539 vs. prior quarter
Top 10 concentration
54.3%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
9.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.24B (Q2 2026)

Q1 2024: $396.0MQ2 2024: $878.7MQ3 2024: $1.03BQ4 2024: $1.04BQ1 2025: $1.03BQ2 2025: $1.18BQ3 2025: $1.22BQ4 2025: $1.24BQ1 2026: $1.13BQ2 2026: $1.24B
Q1 2024Q2 2026
13F filings of LRI Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 20261,954$1.24BARESDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 30, 20261,415$1.13BARESDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 4, 20261,354$1.24BARESDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 3, 20251,309$1.22BARESDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 25, 20251,266$1.18BARESDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025May 1, 20251,211$1.03BARESDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 20251,152$1.04BARESDimensional U.S. Core Equity 2 ETFAGOvs. Q3 2024SEC
Q3 2024Nov 15, 20241,144$1.03BARESDimensional U.S. Core Equity 2 ETFWisdomTree Trvs. Q2 2024SEC
Q2 2024Jul 24, 20241,134$878.7MARESDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2024SEC
Q1 2024May 21, 2024Amended841$396.0MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAGO–SEC