Latest SANDERS MORRIS HARRIS LLC Stock Portfolio
SANDERS MORRIS HARRIS LLC Performance:
2025 Q4: 2.2%YTD: 5.28%2024: -1.34%
Performance for 2025 Q4 is 2.2%, and YTD is 5.28%, and 2024 is -1.34%.
About SANDERS MORRIS HARRIS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SANDERS MORRIS HARRIS LLC reported an equity portfolio of $64.7 Millions as of 31 Dec, 2025.
The top stock holdings of SANDERS MORRIS HARRIS LLC are QQQ, , BABA. The fund has invested 57.7% of it's portfolio in INVESCO QQQ TR and 11% of portfolio in VOX ROYALTY CORP.
The fund managers got completely rid off BLACKSTONE INC (BX), NVIDIA CORPORATION (NVDA) and CAPITAL SOUTHWEST CORP (CSWC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SLB LIMITED (SLB) and INVESCO QQQ TR (QQQ). SANDERS MORRIS HARRIS LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), VANECK ETF TRUST (AFK) and VOLATILITY SHS TR. The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC.
The top stock holdings of SANDERS MORRIS HARRIS LLC are QQQ, , BABA. The fund has invested 57.7% of it's portfolio in INVESCO QQQ TR and 11% of portfolio in VOX ROYALTY CORP.
The fund managers got completely rid off BLACKSTONE INC (BX), NVIDIA CORPORATION (NVDA) and CAPITAL SOUTHWEST CORP (CSWC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SLB LIMITED (SLB) and INVESCO QQQ TR (QQQ). SANDERS MORRIS HARRIS LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), VANECK ETF TRUST (AFK) and VOLATILITY SHS TR. The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC.
SANDERS MORRIS HARRIS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SANDERS MORRIS HARRIS LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 2,890,140 |
| vaneck etf trust | 867,255 |
| volatility shs tr | 744,700 |
| profesionally managed portfo | 357,184 |
| nvent electric plc | 208,360 |
New stocks bought by SANDERS MORRIS HARRIS LLC
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 51.72 |
Additions to existing portfolio by SANDERS MORRIS HARRIS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -98.48 |
| slb limited | -88.35 |
| invesco qqq tr | -76.48 |
| british amern tob plc | -74.8 |
| multisensor ai holdings inc | -52.08 |
| ishares bitcoin trust etf | -46.04 |
| mplx lp | -41.91 |
| vnet group inc | -28.03 |
SANDERS MORRIS HARRIS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capital southwest corp | -29,917,800 |
| msc income fund inc | -14,949,100 |
| shimmick corporation | -2,113,230 |
| enterprise prods partners l | -22,102,300 |
| blackstone inc | -91,131,300 |
| gen restaurent group | -1,299,420 |
| reservoir media inc | -3,663,000 |
| synergy chc corp | -955,753 |
SANDERS MORRIS HARRIS LLC got rid off the above stocks
Sector Distribution
SANDERS MORRIS HARRIS LLC has about 93.1% of it's holdings in Others sector.
- Others
- Energy
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Others | 93.1 |
| Energy | 4.1 |
| Industrials | 1.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
SANDERS MORRIS HARRIS LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| LARGE-CAP | 4.3 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 4.3% of the stocks held by SANDERS MORRIS HARRIS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
SANDERS MORRIS HARRIS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SANDERS MORRIS HARRIS LLC
SANDERS MORRIS HARRIS LLC has 34 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for SANDERS MORRIS HARRIS LLC last quarter.
Last Reported on: 08 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.34 | 7,017 | 217,948 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.34 | 9,500 | 867,255 | new | |||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANGH | anghami inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOMR | angel oak mortgage reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||