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SANDERS MORRIS HARRIS LLC

hedge fundUpdated 5 days ago

Managed by Sanders Morris Harris Llc • Latest filing Q3 2026

Portfolio value
$755.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2546.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$64.7M
Q1 2026$630.8M
Q2 2026$172.4M
Q3 2026$755.1M

Top holdings

325 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

+566.2%
Value
$40.4M
Shares
177.1K
% Port
5.35%
A

APPLE INC

+83.9%
Value
$35.6M
Shares
105.9K
% Port
4.71%
M

MSC INCOME FUND INC

+28.5%
Value
$35.5M
Shares
2.91M
% Port
4.70%
Q

INVESCO QQQ TR

Value
$32.8M
Shares
44.2K
% Port
4.35%
E

ENTERPRISE PRODS PARTNERS L

Value
$28.1M
Shares
763.6K
% Port
3.71%
E

ISHARES TR

Value
$22.2M
Shares
285.0K
% Port
2.94%
A

ADVANCED MICRO DEVICES INC

+746.5%
Value
$21.6M
Shares
35.3K
% Port
2.86%
I

INVESCO EXCHANGE TRADED FD T

Value
$18.9M
Shares
89.6K
% Port
2.50%
C

CAPITAL SOUTHWEST CORP

-12.4%
Value
$15.4M
Shares
665.7K
% Port
2.04%
M

STATE STR SPDR S&P MIDCAP 40

Value
$15.1M
Shares
23.0K
% Port
2.00%
L

LAM RESEARCH CORP

Value
$13.9M
Shares
42.4K
% Port
1.85%
X

EXXONMOBIL HOLDINGS CORP

Value
$12.9M
Shares
80.1K
% Port
1.70%
V

VANGUARD STAR FDS

Value
$11.6M
Shares
134.3K
% Port
1.54%
M

MAIN STR CAP CORP

-0.3%
Value
$11M
Shares
198.9K
% Port
1.45%
B

BLACKSTONE INC

-23.3%
Value
$11M
Shares
93.5K
% Port
1.45%
A

ALPS ETF TR

Value
$10.3M
Shares
193.9K
% Port
1.36%
E

ISHARES TR

Value
$10M
Shares
47.9K
% Port
1.33%
P

PHILIP MORRIS INTL INC

+43.3%
Value
$9.9M
Shares
52.0K
% Port
1.31%
C

CINTAS CORP

Value
$9.6M
Shares
49.0K
% Port
1.26%
L

ELI LILLY & CO

+26.2%
Value
$9.2M
Shares
7.8K
% Port
1.22%

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