§ 13F · FUND PROFILE
SANDERS MORRIS HARRIS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $758M (13F)Positions · 310Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$553M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 66K | $38M | 6.1% | +11% |
| 2 | AAPL | APPLE INC | 134K | $34M | 5.4% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 181K | $32M | 5.0% | NEW |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 802K | $30M | 4.8% | NEW |
| 5 | CSWC | CAPITAL SOUTHWEST CORP | 1.11M | $25M | 3.9% | NEW |
| 6 | MSIF | MSC INCOME FUND INC | 1.81M | $22M | 3.5% | NEW |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 26K | $17M | 2.7% | +4214% |
| 8 | XOM | EXXON MOBIL CORP | 92K | $16M | 2.5% | NEW |
| 9 | BX | BLACKSTONE INC | 133K | $15M | 2.4% | NEW |
| 10 | MAIN | MAIN STR CAP CORP | 237K | $13M | 2.0% | NEW |
§ 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 $758 million in assets. The fund runs a broad portfolio of 310 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed