Grufity logo
Grufity logo

Latest SANDERS MORRIS HARRIS LLC Stock Portfolio

$172Million | No. of Holdings #75

SANDERS MORRIS HARRIS LLC Performance

2026 Q2+7.08%
YTD+6.28%
2025+5.28%

About SANDERS MORRIS HARRIS LLC and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SANDERS MORRIS HARRIS LLC reported an equity portfolio of $172.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SANDERS MORRIS HARRIS LLC are , CSWC, AAPL. The fund has invested 15.2% of it's portfolio in MSC INCOME FUND INC and 10.5% of portfolio in CAPITAL SOUTHWEST CORP. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), ENTERPRISE PRODS PARTNERS L (EPD) and STATE STR SPDR S&P 500 ETF T (SPY) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), ADVANCED MICRO DEVICES INC (AMD) and TEXAS INSTRS INC (TXN). SANDERS MORRIS HARRIS LLC opened new stock positions in HONEYWELL AEROSPACE INC, PUBLIC STORAGE (PSA) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), TESLA INC (TSLA) and MSC INCOME FUND INC.
SANDERS MORRIS HARRIS LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$172Million
  as of Jul 07, 2026

SANDERS MORRIS HARRIS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SANDERS MORRIS HARRIS LLC made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc1,436,800
public storage230,775
rayonier inc212,800
jefferies financial group in209,916
dawson geophysical co new118,800
stellus cap invt corp117,440
New stocks bought by SANDERS MORRIS HARRIS LLC

Additions

Ticker% Inc.
schwab charles corp115
tesla inc54.61
msc income fund inc25.3
hf sinclair corp0.3
Additions to existing portfolio by SANDERS MORRIS HARRIS LLC

Reductions

Ticker% Reduced
abbvie inc-90.84
advanced micro devices inc-88.19
texas instrs inc-87.83
nvidia corporation-85.3
kinder morgan inc del-84.11
ge vernova inc-83.73
microsoft corp-82.73
targa res corp-80.95
SANDERS MORRIS HARRIS LLC reduced stake in above stock

Sold off

Ticker$ Sold
multisensor ai holdings inc-899,527
vox royalty corp-7,340,730
enterprise prods partners l-30,353,700
sangamo therapeutics inc-164,929
gen restaurent group-873,864
synergy chc corp-535,933
sera prognostics inc-639,349
txo partners lp-3,511,510
SANDERS MORRIS HARRIS LLC got rid off the above stocks

Sector Distribution

SANDERS MORRIS HARRIS LLC has about 30% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Energy
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Financial Services30
Others20.8
Technology16.7
Energy8.6
Consumer Defensive8.3
Healthcare5.5
Consumer Cyclical4.2
Industrials2.4
Communication Services2.3

Market Cap. Distribution

SANDERS MORRIS HARRIS LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP42.3
UNALLOCATED20.8
LARGE-CAP16.5
SMALL-CAP11.9
MID-CAP8.2

Stocks belong to which Index?

About 59.1% of the stocks held by SANDERS MORRIS HARRIS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057
Others40.9
RUSSELL 20002.1
Top 5 Winners (%)%
MU
micron technology inc
146.9 %
AMD
advanced micro devices inc
103.7 %
SNOW
snowflake inc
58.3 %
rocket lab corp
53.8 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
7.4 M
AAPL
apple inc
3.4 M
NVDA
nvidia corporation
2.7 M
LLY
eli lilly & co
1.9 M
rocket lab corp
1.8 M
Top 5 Losers (%)%
KOS
kosmos energy ltd
-24.1 %
T
at&t inc
-22.8 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-18.1 %
SEB
seaboard corp del
-17.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.8 M
msc income fund inc
-1.2 M
T
at&t inc
-1.0 M
CVX
chevron corporation
-0.5 M
MAIN
main str cap corp
-0.2 M

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 75 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for SANDERS MORRIS HARRIS LLC last quarter.

$172.41MTotal Value
303Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SANDERS MORRIS HARRIS LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SANDERS MORRIS HARRIS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SANDERS MORRIS HARRIS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SANDERS MORRIS HARRIS LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ANGH
Anghami Inc

Anghami Inc

ANGH
SANDERS MORRIS HARRIS LLC's holding in Anghami Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off