Sanders Morris Harris LLC 13F Portfolio

CIK 1053994 Filing since Q1 2016 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

278 positions · Q3 2026

Sanders Morris Harris LLC reported 278 positions worth $571.90M for the quarter ended Sep 30, 2026, up 231.7% on the prior quarter. It opened 207 new positions, added to 41, trimmed 12 and exited 4. Its largest holding is Nvidia Corp at 7.1% of the portfolio.

Portfolio Value
$571.90M
+231.7% QoQ · +4.8% YoY
Positions
278
207 new · 4 sold out
Top 10 Concentration
39.4%
of portfolio value
Largest Position
NVDA 7.1%
Nvidia Corp
Net Buying
+$393.98M
$403.83M bought · $9.86M sold
Turnover
2.6%
of the portfolio traded
Top Sector
Technology
35.9% of value
Track Record
43
quarters on file since Q1 2016

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
35.92%
Technology
Technology35.92%
Financial Services21.49%
Energy12.02%
Healthcare8.17%
Industrials7.79%
Consumer Discretionary5.32%
Consumer Staples4.65%
Communication Services1.83%
Utilities1.45%
Basic Materials0.911%
Real Estate0.234%
Other0.232%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesEnergyHealthcareIndustrialsConsumer DiscretionaryConsumer StaplesCommunication ServicesUtilitiesBasic MaterialsReal EstateOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp +150.5K +566.2% $34.32M 7.06%
EPD Enterprise Products Partners L.P. +763.6K – $28.05M 4.9%
AMD Advanced Micro Devices Inc +31.1K +746.5% $19.08M 3.78%
AAPL Apple Inc. +48.3K +83.9% $16.24M 6.22%
LRCX Lam Research Corp +42.4K – $13.94M 2.44%
CTAS Cintas Corp +49.0K – $9.55M 1.67%
GS Goldman Sachs Group Inc +10.1K – $9.13M 1.6%
AVGO Broadcom Inc. +26.0K – $9.13M 1.6%
MSIF Msc Income Fund, Inc. +644.7K +28.5% $7.88M 6.21%
BRK-A Berkshire Hathaway Inc +9 – $6.72M 1.18%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
BX Blackstone Inc. -28.5K -23.3% $3.34M 1.92%
CSWC Capital Southwest Corp -94.3K -12.4% $2.18M 2.69%
HONA Honeywell Aerospace Inc. -6,499 -100.0% $1.44M Exited
SCHW Schwab Charles Corp -6,000 -58.5% $586.90K 0.073%
RSVR Reservoir Media, Inc. -54.3K -30.0% $515.72K 0.211%
SNOW Snowflake Inc. -1,337 -64.1% $449.15K 0.044%
DINO HF Sinclair Corp -3,600 -47.2% $384.52K 0.075%
UBER Uber Technologies, Inc -4,230 -100.0% $305.24K Exited
CAVA Cava Group, Inc. -3,000 -100.0% $235.44K Exited
LNT Alliant Energy Corp -3,050 -100.0% $232.69K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
EPD Enterprise Products Partners L.P. +763.6K $28.05M 4.9%
LRCX Lam Research Corp +42.4K $13.94M 2.44%
CTAS Cintas Corp +49.0K $9.55M 1.67%
GS Goldman Sachs Group Inc +10.1K $9.13M 1.6%
AVGO Broadcom Inc. +26.0K $9.13M 1.6%
BRK-A Berkshire Hathaway Inc +9 $6.72M 1.18%
GOOG Alphabet Inc. +19.7K $6.71M 1.17%
VOXR Vox Royalty Corp. +1.21M $6.57M 1.15%
ALAB Astera Labs, Inc. +13.5K $4.82M 0.843%
TEAM Atlassian Corp +25.9K $4.64M 0.812%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
HONA Honeywell Aerospace Inc. -6,499 $1.44M 0.833%
UBER Uber Technologies, Inc -4,230 $305.24K 0.177%
CAVA Cava Group, Inc. -3,000 $235.44K 0.137%
LNT Alliant Energy Corp -3,050 $232.69K 0.135%
Holdings · Q3 2026

278 Positions

As ofSep 30, 2026
Value$571.90M
Top 1039.4%
Avg position$2.06M
# Activity
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Showing 1–15 of 278 positions 13F filings on SEC EDGAR

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About Sanders Morris Harris LLC’s 13F Portfolio

What are Sanders Morris Harris LLC’s largest holdings?

As of its Q3 2026 13F filing, Sanders Morris Harris LLC’s five largest positions were Nvidia Corp (NVDA) at 7.1%, Apple Inc. (AAPL) at 6.2%, Msc Income Fund, Inc. (MSIF) at 6.2%, Enterprise Products Partners L.P. (EPD) at 4.9%, Advanced Micro Devices Inc (AMD) at 3.8% of the reported portfolio.

How much is Sanders Morris Harris LLC’s portfolio worth?

Sanders Morris Harris LLC reported a 13F portfolio worth $571.90M across 278 positions for Q3 2026. That is up 231.7% from the previous quarter.

What did Sanders Morris Harris LLC buy in Q3 2026?

Its largest purchases by value were Nvidia Corp ($34.32M), Enterprise Products Partners L.P. ($28.05M), Advanced Micro Devices Inc ($19.08M). It opened 207 new positions.

What did Sanders Morris Harris LLC sell in Q3 2026?

Its largest sales by value were Blackstone Inc. ($3.34M), Capital Southwest Corp ($2.18M), Honeywell Aerospace Inc. ($1.44M). It exited 4 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Sanders Morris Harris LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.