Skip to main content
Livermore
Livermore
ZHEN

Sanders Morris Harris LLC

SEC CIK
0001053994
Latest filing
Jul 7, 2026

The latest 13F from Sanders Morris Harris LLC covers Q2 2026 (filed Jul 7, 2026): 75 long positions worth $172.4M. The top 10 holdings make up 69.8% of the portfolio, and the largest is MSC Income Fund, Inc. (MSIF) at 15.2%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$2.33M
Added
4
Est. +$6.94M
Reduced
42
Est. −$132.1M
Sold out
228
Est. −$366.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSIFMSC Income Fund, Inc.
    15.2%$26.2MHistory
  2. CSWCCapital Southwest Corp
    10.5%$18.1MHistory
  3. AAPLApple Inc.
    9.7%$16.7MHistory
  4. BXBlackstone Inc.
    8.3%$14.3MHistory
  5. XOMExxonMobil Holdings Corp
    6.3%$10.9MHistory

Share of portfolio

Top 5 holdings and the other 70 positions, by share of portfolio value

  1. MSIF15.2%
  2. CSWC10.5%
  3. AAPL9.7%
  4. BX8.3%
  5. XOM6.3%
  6. Other 70 positions50.0%

Biggest buys

New and added positions, by estimated amount bought

  1. MSIFMSC Income Fund, Inc.
    +$5.29MAddedHistory
  2. HONAHoneywell Aerospace Inc.
    +$1.44MNewHistory
  3. TSLATesla, Inc.
    +$1.14MAddedHistory
  4. SCHWSchwab Charles Corp
    +$507.5KAddedHistory
  5. PSAPublic Storage
    +$230.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSIFMSC Income Fund, Inc.
    +11.70 pp3.5% → 15.2%History
  2. TSLATesla, Inc.
    +1.58 pp0.3% → 1.9%History
  3. HONAHoneywell Aerospace Inc.
    +0.83 pp0.0% → 0.8%History
  4. SCHWSchwab Charles Corp
    +0.48 pp0.1% → 0.5%History
  5. DINOHF Sinclair Corp
    +0.23 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$38.3MSold out
  2. NVDANVIDIA Corp
    −$30.9MReducedHistory
  3. EPDEnterprise Products Partners L.P.
    −$30.4MSold outHistory
  4. AAPLApple Inc.
    −$22.2MReducedHistory
  5. AMDAdvanced Micro Devices Inc
    −$18.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −6.08 pp6.1% → 0.0%
  2. EPDEnterprise Products Partners L.P.
    −4.81 pp4.8% → 0.0%History
  3. SPYSPDR S&P 500 ETF Trust
    −2.66 pp2.7% → 0.0%History
  4. NVDANVIDIA Corp
    −1.91 pp5.0% → 3.1%History
  5. AVGOBroadcom Inc.
    −1.56 pp1.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$172.4M
−$458.4M (−72.7%) vs. prior quarter
Positions
75
−222 vs. prior quarter
Top 10 concentration
69.8%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $758.2M (Q3 2025)

Q1 2021: $472.9MQ2 2021: $514.7MQ3 2021: $549.6MQ4 2021: $578.2MQ1 2022: $513.3MQ2 2022: $457.1MQ3 2022: $408.3MQ4 2022: $264.1MQ1 2023: $286.2MQ2 2023: $451.7MQ3 2023: $486.8MQ4 2023: $203.4MQ1 2024: $532.3MQ2 2024: $609.0MQ3 2024: $602.9MQ4 2024: $669.9MQ1 2025: $647.4MQ2 2025: $418.7MQ3 2025: $758.2MQ4 2025: $64.7MQ1 2026: $630.8MQ2 2026: $172.4M
Q1 2021Q2 2026
13F filings of Sanders Morris Harris LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202675$172.4MMSIFCSWCAAPLvs. Q1 2026SEC
Q1 2026Apr 9, 2026297$630.8MInvesco QQQ Trust Series IAAPLNVDAvs. Q4 2025SEC
Q4 2025Jan 8, 202635$64.7MInvesco QQQ Trust Series IVOXRBABAvs. Q3 2025SEC
Q3 2025Oct 7, 2025308$758.2MInvesco QQQ Trust Series IBXNVDAvs. Q2 2025SEC
Q2 2025Jul 30, 2025162$418.7MInvesco QQQ Trust Series IBXCSWCvs. Q1 2025SEC
Q1 2025Apr 9, 2025288$647.4MInvesco QQQ Trust Series IBXCSWCvs. Q4 2024SEC
Q4 2024Jan 15, 2025291$669.9MInvesco QQQ Trust Series IBXAAPLvs. Q3 2024SEC
Q3 2024Oct 9, 2024287$602.9MInvesco QQQ Trust Series IBXAAPLvs. Q2 2024SEC
Q2 2024Jul 12, 2024289$609.0MInvesco QQQ Trust Series IBXAAPLvs. Q1 2024SEC
Q1 2024Apr 11, 2024276$532.3MInvesco QQQ Trust Series IBXAAPLvs. Q4 2023SEC
Q4 2023Jan 10, 2024162$203.4MAAPLNVDACTASvs. Q3 2023SEC
Q3 2023Oct 13, 2023Amended256$486.8MInvesco QQQ Trust Series IBXAAPLvs. Q2 2023SEC
Q2 2023Jul 11, 2023253$451.7MInvesco QQQ Trust Series IBXAAPLvs. Q1 2023SEC
Q1 2023Apr 7, 2023142$286.2MInvesco QQQ Trust Series IBXEPDvs. Q4 2022SEC
Q4 2022Jan 13, 2023208$264.1MBXAAPLEPDvs. Q3 2022SEC
Q3 2022Oct 7, 2022293$408.3MInvesco QQQ Trust Series IBXAAPLvs. Q2 2022SEC
Q2 2022Jul 11, 2022288$457.1MInvesco QQQ Trust Series IBXVy Global Growthvs. Q1 2022SEC
Q1 2022Apr 11, 2022302$513.3MInvesco QQQ Trust Series IBXAAPLvs. Q4 2021SEC
Q4 2021Feb 2, 2022336$578.2MInvesco QQQ Trust Series IBXVy Global Growthvs. Q3 2021SEC
Q3 2021Oct 13, 2021310$549.6MInvesco QQQ Trust Series IBXVy Global Growthvs. Q2 2021SEC
Q2 2021Jul 13, 2021319$514.7MInvesco QQQ Trust Series IBXAAPLvs. Q1 2021SEC
Q1 2021Apr 19, 2021Amended296$472.9MInvesco QQQ Trust Series IBXiShares Core S&P 500 ETF–SEC

13D and 13G filings

Companies where Sanders Morris Harris LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Sanders Morris Harris LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
MSIFMSC Income Fund, Inc.13G5.08%2.32M sharesNewJul 24, 20261 filingJul 24, 2026SEC

Latest filings

9 filings on file made by Sanders Morris Harris LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Sanders Morris Harris LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MSIFMSC Income Fund, Inc.Jul 24, 20261:33 PM ET13G5.08%2.32M sharesNewJul 17, 2026SEC
SNYRQSynergy CHC Corp.Oct 25, 202413GOld format–New–SEC
MSAIMultiSensor AI Holdings, Inc.Jul 2, 202413G/AOld format–––SEC
MSAIMultiSensor AI Holdings, Inc.Jun 4, 202413GOld format–New–SEC
GENKGEN Restaurant Group, Inc.Jun 29, 202313GOld format–New–SEC
ROCLRoth CH Acquisition V Co.Dec 9, 202113G/AOld format–––SEC
TYGOTigo Energy, Inc.Sep 8, 202113GOld format–New–SEC
QTEKQualTek Services Inc.Mar 10, 202113D/AOld format–––SEC
QTEKQualTek Services Inc.Mar 9, 202113DOld format–New–SEC