§ 13F · FUND PROFILE
SANDERS MORRIS HARRIS LLC.
AUM · $172M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSIF | MSC INCOME FUND INC | 2.26M | $26M | 15.2% | +25% |
| 2 | CSWC | CAPITAL SOUTHWEST CORP | 760K | $18M | 10.5% | −32% |
| 3 | AAPL | APPLE INC | 58K | $17M | 9.7% | −57% |
| 4 | BX | BLACKSTONE INC | 122K | $14M | 8.3% | −8% |
| 5 | XOM | EXXON MOBIL CORP | 80K | $11M | 6.3% | −13% |
| 6 | MAIN | MAIN STR CAP CORP | 200K | $10M | 6.0% | −16% |
| 7 | LLY | ELI LILLY & CO | 6K | $7M | 4.3% | −18% |
| 8 | PM | PHILIP MORRIS INTL INC | 36K | $7M | 3.8% | −29% |
| 9 | NVDA | NVIDIA CORPORATION | 27K | $5M | 3.1% | −85% |
| 10 | RKLB | ROCKET LAB CORP | 44K | $4M | 2.6% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANDERS SIGNAL
AC read
SANDERS MORRIS HARRIS LLC is a Other fund managing $172 million in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →