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SANDERS MORRIS HARRIS LLC 13F portfolio summary

SANDERS MORRIS HARRIS LLC of SANDERS MORRIS HARRIS LLC has 75 current stock holdings with a reported portfolio value of $172.4M. The portfolio 1 year return is +34.05%. Top holdings include MSIF (15.19%), CSWC (10.48%), AAPL (9.67%), BX (8.32%), XOM (6.35%).

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SANDERS MORRIS HARRIS LLC

SANDERS MORRIS HARRIS LLC
Latest filing: 2026-06-30

SANDERS MORRIS HARRIS LLC runs SANDERS MORRIS HARRIS LLC and currently holds 75 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $172.41M. Their top holdings are MSIF, CSWC, AAPL, BX, XOM. The top five represent 50.0% of reported portfolio weight. SANDERS MORRIS HARRIS LLC ranks #672 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SANDERS MORRIS HARRIS LLC initiated 3 new positions. They added to 4 existing positions. They trimmed 40 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
MSIF15.2%
CSWC10.5%
AAPL9.7%
BX8.3%
XOM6.3%
Top 5: 50.0%
Portfolio Returns
1 Year
+34.05%
#290/1000
3 Year
+73.10%
#468/1000
5 Year
+38.01%
#741/1000

Portfolio Value

$172.41M

Alpha Score

44.4

#672 of 1000

Holdings

75

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75 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MSIF
MSC INCOME FUND INC
15.19%$12.06$12.79+6.05%
Added
+25.30%
CSWC
CAPITAL SOUTHWEST CORP
10.48%$22.12$24.96+12.84%
Trimmed
-31.60%
AAPL
APPLE INC
9.67%$253.79$309.35+21.89%
Trimmed
-57.07%
BX
BLACKSTONE INC
8.32%$114.99$143.37+24.68%
Trimmed
-8.27%
XOM
EXXON MOBIL CORP
6.35%$169.66$165.11-2.68%
Trimmed
-13.06%
MAIN
MAIN STR CAP CORP
6.00%$52.96$58.30+10.07%
Trimmed
-15.89%
LLY
ELI LILLY & CO
4.31%$919.77$1,254.77+36.42%
Trimmed
-18.47%
PM
PHILIP MORRIS INTL INC
3.81%$165.34$188.29+13.88%
Trimmed
-28.63%
NVDA
NVIDIA CORPORATION
3.08%$174.40$214.76+23.14%
Trimmed
-85.30%
RKLB
ROCKET LAB CORP
2.59%$64.22$72.57+13.00%
Trimmed
-15.29%

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