Latest SANDERS MORRIS HARRIS LLC Stock Portfolio

SANDERS MORRIS HARRIS LLC Performance:

2026 Q1: -0.75%YTD: -0.75%2025: 5.28%

Performance for 2026 Q1 is -0.75%, and YTD is -0.75%, and 2025 is 5.28%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SANDERS MORRIS HARRIS LLC reported an equity portfolio of $630.8 Millions as of 31 Mar, 2026.

The top stock holdings of SANDERS MORRIS HARRIS LLC are QQQ, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in INVESCO QQQ TR and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off JBS N.V., SLB LIMITED (SLB) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA) and CANADIAN NAT RES LTD MED TER (CNQ). SANDERS MORRIS HARRIS LLC opened new stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), STATE STR SPDR S&P MIDCAP 40 (MDY) and BRITISH AMERN TOB PLC (BTI).

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

Our best estimate is that SANDERS MORRIS HARRIS LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	34,048,200
nvidia corporation	31,528,400
enterprise prods partners l	30,353,700
capital southwest corp	24,579,100
msc income fund inc	22,002,200
exxon mobil corp	15,619,100
blackstone inc	15,287,300
main str cap corp	12,565,000

New stocks bought by SANDERS MORRIS HARRIS LLC

Additions

Ticker	% Inc.
state str spdr s&p 500 etf t	4,213
state str spdr s&p midcap 40	845
british amern tob plc	296
multisensor ai holdings inc	150
mplx lp	70.87
j p morgan exchange traded f	59.46
cambria etf tr	19.69
expand energy corporation	12.6

Additions to existing portfolio by SANDERS MORRIS HARRIS LLC

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-68.61
canadian nat res ltd med ter	-45.51

SANDERS MORRIS HARRIS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jbs n.v.	-2,521,790
volatility shs tr	-744,700
verde clean fuels inc	-8,603
vnet group inc	-825,550
slb limited	-1,454,920
vaneck etf trust	-867,255
grayscale bitcoin trust etf	-258,894
arm holdings plc	-404,360

SANDERS MORRIS HARRIS LLC got rid off the above stocks

Sector Distribution

SANDERS MORRIS HARRIS LLC has about 27.7% of it's holdings in Others sector.

Sector	%
Others	27.7
Technology	24.5
Financial Services	12.6
Energy	10.6
Healthcare	6.1
Industrials	4.4
Communication Services	4.4
Consumer Cyclical	4
Consumer Defensive	3.5
Utilities	1.4

Market Cap. Distribution

SANDERS MORRIS HARRIS LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.2
LARGE-CAP	28.9
UNALLOCATED	27.7
SMALL-CAP	5.4
MID-CAP	4.4

Stocks belong to which Index?

About 53.7% of the stocks held by SANDERS MORRIS HARRIS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.7
Others	46.4
RUSSELL 2000	3

Top 5 Winners (%)		%
CNQ	canadian nat res ltd med ter	37.5 %
	kayne anderson energy infrst	18.1 %
LIN	linde plc	16.7 %
GEL	genesis energy l p	13.6 %
TRP	tc energy corp	11.7 %

Top 5 Winners ($)		$
VOXR	vox royalty corp	0.2 M
CNQ	canadian nat res ltd med ter	0.2 M
	kayne anderson energy infrst	0.1 M
LIN	linde plc	0.1 M
ETN	eaton corp plc	0.1 M

Top 5 Losers (%)		%
	multisensor ai holdings inc	-37.6 %
	ishares bitcoin trust etf	-22.4 %
	profesionally managed portfo	-20.5 %
MDY	state str spdr s&p midcap 40	-20.3 %
BABA	alibaba group hldg ltd	-11.0 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-3.0 M
MDY	state str spdr s&p midcap 40	-1.0 M
	multisensor ai holdings inc	-0.5 M
SPY	state str spdr s&p 500 etf t	-0.5 M
BABA	alibaba group hldg ltd	-0.3 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 294 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. VOXR was the most profitable stock for SANDERS MORRIS HARRIS LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.40	134,159	34,048,200	new

AAXJ	ishares tr	0.06	3,500	373,380	new

AAXJ	ishares tr	0.03	7,017	212,755	unchanged	0.00

ABBV	abbvie inc	0.72	20,829	4,530,100	new

ABT	abbott laboratories	0.12	7,060	724,851	new

ACES	alps etf tr	0.82	97,756	5,145,880	new

ADBE	adobe inc	0.14	3,505	851,995	new

ADP	automatic data processing in	0.07	2,250	457,155	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.16	3,150	1,042,240	new

ALRN	rein therapeutics inc	0.00	20,000	26,000	new

AMAT	applied matls inc	0.03	600	205,074	new

AMD	advanced micro devices inc	1.14	35,272	7,175,380	new

AMGN	amgen inc	0.24	4,292	1,510,140	new

AMPS	ishares tr	0.20	54,639	1,251,780	new

AMZN	amazon com inc	0.56	17,010	3,542,670	new

AN	autonation inc	0.16	5,000	976,300	new

ANGH	anghami inc	0.00	33,333	413	new

ANTX	elevance health inc formerly	0.09	1,900	556,225	new

AOMR	angel oak mortgage reit inc	0.02	16,000	131,520	new