SANDERS MORRIS HARRIS LLC

CIK

1053994

Location

Houston, TX

Portfolio Value

Micro $23,300,014

Diversification

Diversified

Filing Date

Global Rank

#2,440 / 8,586 ▲ 4280

Top Industry

Asset Management 16.1%

3Y Alpha vs SPY

+2.6%

Period ended 3 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.8%

SPY

+78.1%

Annualised alpha

+2.6%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

258 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−54.7 pts

Top 5

27.8%

−56.0 pts

Top 10

42.3%

−47.5 pts

HHI

240

Diversified−3,719

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$159,408,752	49
Financial Services	19.5%	$111,439,896	32
Energy	12.8%	$73,172,569	26
Unclassified	10.9%	$61,910,485	5
Healthcare	7.6%	$43,610,218	51
Industrials	6.3%	$35,728,483	29
Consumer Cyclical	4.3%	$24,392,480	20
Communication Services	4.1%	$23,409,347	17
Consumer Defensive	4.1%	$23,300,014	15
Basic Materials	2.1%	$11,982,455	7
Real Estate	0.2%	$1,308,595	5
Utilities	0.1%	$721,348	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
MSAI	MultiSensor AI Holdings, Inc.	+2,340,239	3,892,370	$899,137
SPY	Spdr S&P 500 ETF Trust	+25,239	25,838	$16,803,484
BTI	British American Tobacco p.l.c.	+15,500	20,723	$1,211,673
MDY	Spdr S&P Midcap 400 ETF Trust	+8,450	9,450	$5,828,382
QQQ	Invesco Qqq Trust, Series 1	+6,521	66,421	$38,336,872
MPLX	Mplx LP	+3,104	7,484	$427,111
GEL	Genesis Energy LP	+2,000	22,500	$401,175
EXE	EXPAND ENERGY Corp	+700	6,255	$686,673
IBIT	iShares Bitcoin Trust ETF	+170	11,896	$457,044
ETN	Eaton Corp plc	+100	1,900	$679,573
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−13,152	6,018	$755,018
CNQ	Canadian Natural Resources Ltd	−7,100	8,500	$414,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	134,159	$34,048,212
NVDA	Nvidia Corp	180,782	$31,528,380
EPD	Enterprise Products Partners L.P.	802,160	$30,353,734
CSWC	Capital Southwest Corp	1,111,173	$24,579,146
MSIF	Msc Income Fund, Inc.	1,806,422	$22,002,219
XOM	Exxon Mobil Corp	92,061	$15,619,069
BX	Blackstone Inc.	132,944	$15,287,230
MAIN	Main Street Capital CORP	237,255	$12,565,024
AVGO	Broadcom Inc.	39,698	$12,286,927
MSFT	Microsoft Corp	28,307	$10,478,402
GS	Goldman Sachs Group Inc	10,753	$9,096,930
LRCX	Lam Research Corp	42,420	$9,063,457
PM	Philip Morris International Inc.	50,863	$8,409,688
CTAS	Cintas Corp	48,969	$8,282,616
AMD	Advanced Micro Devices Inc	35,272	$7,175,382
LLY	ELI LILLY & Co	7,602	$6,992,091
JPM	Jpmorgan Chase & Co	18,641	$5,483,436
MO	Altria Group, Inc.	68,798	$4,539,980
ABBV	AbbVie Inc.	20,829	$4,530,099
ORCL	Oracle Corp	29,660	$4,363,282
T	At&T Inc.	148,503	$4,305,101
DDOG	Datadog, Inc.	32,364	$3,820,570
LITE	Lumentum Holdings Inc.	5,305	$3,728,141
CIEN	Ciena Corp	9,329	$3,621,797
AMZN	Amazon Com Inc	17,010	$3,542,672
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
JBS	Jbs N.V.	173,200	$2,497,544
SLB	Slb Limited/Nv	38,500	$1,477,630
VNET	VNET Group, Inc.	95,000	$803,700
ARM	Arm Holdings PLC /Uk	3,667	$400,839
GBTC	Grayscale Bitcoin Trust ETF	3,785	$258,742
NVT	nVent Electric plc	2,000	$203,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $23,300,014 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	NEW	50,863	NEW	$8,409,688	NEW	36.09%
MO	Altria Group, Inc. Consumer Defensive	NEW	68,798	NEW	$4,539,980	NEW	19.48%
WMT	Walmart Inc. Consumer Defensive	NEW	15,357	NEW	$1,908,567	NEW	8.19%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	23,054	NEW	$1,328,832	NEW	5.70%
KO	Coca Cola Co Consumer Defensive	NEW	16,628	NEW	$1,264,559	NEW	5.43%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	20,723	+15,500	$1,211,673	+309.7%	5.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	7,684	NEW	$1,109,876	NEW	4.76%
KR	Kroger Co Consumer Defensive	NEW	15,000	NEW	$1,085,400	NEW	4.66%
PEP	Pepsico Inc Consumer Defensive	NEW	3,845	NEW	$597,090	NEW	2.56%
CL	Colgate Palmolive Co Consumer Defensive	NEW	5,975	NEW	$509,249	NEW	2.19%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	16,850	NEW	$381,652	NEW	1.64%
TGT	Target Corp Consumer Defensive	NEW	3,092	NEW	$374,750	NEW	1.61%
CLX	Clorox Co /De/ Consumer Defensive	NEW	2,183	NEW	$226,224	NEW	0.97%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	4,260	NEW	$214,874	NEW	0.92%
AVO	Mission Produce, Inc. Consumer Defensive	NEW	10,000	NEW	$137,600	NEW	0.59%