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13F holdings · Q3 2026

Sanders Morris Harris

Houston, TX · files as Sanders Morris Harris LLC
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 1053994

Sanders Morris Harris reported 325 stocks worth $755M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (5.3%), AAPL (4.7%) and MSIF (4.7%). Compared with Q2 2026, the fund opened new positions in QQQ, EPD and TLT, added to NVDA, AAPL and MSIF, trimmed CSWC, MAIN and BX and sold out of XOM, HONA and OKE.

Reported value$755M+338.0% vs last quarter
Stocks held325256 new · 6 sold out
Top 5 weight22.8%spread out
Turnover82%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$40.4M5.3%177K+151K (+566%)7 of 8
2
AAPL
Apple Inc
$35.6M4.7%106K+48K (+84%)7 of 8
3
MSIF
Msc Income Fund Inc
$35.5M4.7%2.9M+645K (+28%)5 of 8
4
QQQ
Invesco Qqq TR
$32.8M4.3%44KNew position7 of 8
5
EPD
Enterprise Products
$28.1M3.7%764KNew position6 of 8
6
TLT
Ishares TR
$22.2M2.9%285KNew position1 of 8
7
AMD
Advanced Micro Devices Inc
$21.6M2.9%35K+31K (+746%)7 of 8
8
RSP
Invesco Exchange Traded FD T
$18.9M2.5%90KNew position5 of 8
9
CSWC
Capital Southwest Corp
$15.4M2.0%666K−94K (−12%)7 of 8
10
MDY
Spdr S&P Midcap 400 ETF TR
$15.1M2.0%23KNew position7 of 8
🔒 315 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$10.9M80K
HONA
Honeywell Aerospace Inc Com
$1.4M6,499
OKE
Oneok Inc New
$502K5,779
UBER
Uber Technologies Inc
$305K4,230
CAVA
Cava Group Inc
$235K3,000

🔒 Free account: see all 6.

Reported value

last 8 quarters
$670MQ4 '24
$647MQ1 '25
$419MQ2 '25
$758MQ3 '25
$64.7MQ4 '25
$631MQ1 '26
$172MQ2 '26
$755MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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Sanders Morris Harris 13F FAQ

What does Sanders Morris Harris own?

Sanders Morris Harris reported 325 stocks worth $755M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (5.3%), AAPL (4.7%) and MSIF (4.7%). The table above lists every position in the filing (the top 10 without an account).

What did Sanders Morris Harris buy and sell in Q3 2026?

Compared with Q2 2026: 256 new positions, 39 added to, 12 trimmed and 6 sold out. New positions include QQQ, EPD and TLT. It sold all of XOM, HONA and OKE.

When will Sanders Morris Harris file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Sanders Morris Harris's portfolio worth?

The Q3 2026 filing reports $755M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.