SANDERS MORRIS HARRIS LLC
Long book
$630.8M
Q1 2026
Positions
297
Top-10 weight
38%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
92%
of book per quarter
Strategy in plain words
auto-generated from filingsSANDERS MORRIS HARRIS LLC is an institutional manager, running a $630.8M US long book across 297 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO QQQ TRUST SERIES 1, APPLE INC, NVIDIA CORP, ENTERPRISE PRODUCTS PARTNERS, CAPITAL SOUTHWEST CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+7.0%
Q3 2024
+3.9%
Q4 2024
-5.9%
Q1 2025
+10.8%
Q2 2025
+8.4%
Q3 2025
+0.7%
Q4 2025
-0.0%
Q1 2026
+13.1%
Sector allocation
Technology 31%
Other 16%
Financials 10%
Utilities 9%
Industrials 8%
Healthcare 6%
Energy 6%
Consumer discretionary 4%
Long book by quarter
What does SANDERS MORRIS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 134.2K | $34.0M | 5.4% | New |
| NVDA NVIDIA CORP | Technology | 180.8K | $31.5M | 5.0% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 802.2K | $30.4M | 4.8% | New |
| CSWC CAPITAL SOUTHWEST CORP | — | 1.1M | $24.6M | 3.9% | New |
| MSIF MSC INCOME FUND INC | — | 1.8M | $22.0M | 3.5% | New |
| XOM EXXON MOBIL CORP | Energy | 92.1K | $15.6M | 2.5% | New |
| BX BLACKSTONE INC | Financials | 132.9K | $15.3M | 2.4% | New |
| MAIN MAIN STREET CAPITAL CORP | — | 237.3K | $12.6M | 2.0% | New |
| MSFT MICROSOFT CORP | Technology | 28.3K | $10.5M | 1.7% | New |
| AVGO BROADCOM INC | Technology | 39.7K | $9.8M | 1.6% | New |
| LRCX LAM RESEARCH CORP | Industrials | 42.4K | $9.1M | 1.4% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 50.9K | $8.4M | 1.3% | New |
| CTAS CINTAS CORP | Other | 49.0K | $8.3M | 1.3% | New |
| VOXR VOX ROYALTY CORP | Materials | 1.4M | $7.3M | 1.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 35.3K | $7.2M | 1.1% | New |
| LLY ELI LILLY & CO | Healthcare | 7.6K | $7.0M | 1.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 138.3K | $6.9M | 1.1% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 9 | $6.5M | 1.0% | New |
| GOOG ALPHABET INC-CL C | Technology | 19.7K | $5.6M | 0.9% | New |
| JPM JPMORGAN CHASE & CO | Financials | 18.6K | $5.5M | 0.9% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.8K | $4.9M | 0.8% | New |
| MO ALTRIA GROUP INC | Consumer staples | 68.8K | $4.5M | 0.7% | New |
| ABBV ABBVIE INC | Healthcare | 20.8K | $4.5M | 0.7% | New |
| ORCL ORACLE CORP | Technology | 29.7K | $4.4M | 0.7% | New |
| T AT&T INC | Communications | 148.5K | $4.3M | 0.7% | New |
| DDOG DATADOG INC - CLASS A | Technology | 32.4K | $3.8M | 0.6% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 5.3K | $3.7M | 0.6% | New |
| CIEN CIENA CORP | Technology | 9.3K | $3.6M | 0.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.0K | $3.5M | 0.6% | New |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 161.9K | $3.5M | 0.5% | New |
| RKLB ROCKET LAB CORP | Industrials | 51.9K | $3.3M | 0.5% | New |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 15.4K | $3.3M | 0.5% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 13.6K | $3.2M | 0.5% | New |
| HD HOME DEPOT INC | Consumer discretionary | 9.7K | $3.2M | 0.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.2M | 0.5% | New |
| BA 6 10/15/27 BOEING CO/THE | — | 47.1K | $3.1M | 0.5% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.6K | $3.0M | 0.5% | New |
| MCK MCKESSON CORP | Consumer discretionary | 3.4K | $2.9M | 0.5% | New |
| NOW SERVICENOW INC | Technology | 27.7K | $2.9M | 0.5% | New |
| V VISA INC-CLASS A SHARES | Services media | 9.4K | $2.8M | 0.5% | New |
| WDAY WORKDAY INC-CLASS A | Technology | 21.6K | $2.8M | 0.4% | New |
| SHIM SHIMMICK CORP | Industrials | 758.4K | $2.8M | 0.4% | New |
| DT DYNATRACE INC | Technology | 75.3K | $2.8M | 0.4% | New |
| RSVR RESERVOIR MEDIA INC | Services media | 266.1K | $2.6M | 0.4% | New |
| KLAC KLA CORP | Other | 1.8K | $2.6M | 0.4% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.4K | $2.5M | 0.4% | New |
| COP CONOCOPHILLIPS | Energy | 18.8K | $2.5M | 0.4% | New |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 21.9K | $2.4M | 0.4% | New |
| CVX CHEVRON CORP | Energy | 11.3K | $2.3M | 0.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 8.1K | $2.3M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 297 | $630.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 35 | $64.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 310 | $758.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 165 | $418.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 288 | $647.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 291 | $669.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 287 | $602.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 289 | $609.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 276 | $544.7M | canonical | SEC ↗ |
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