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Latest SANDERS MORRIS HARRIS LLC Stock Portfolio

$755Million | No. of Holdings #323

SANDERS MORRIS HARRIS LLC Performance

2026 Q3+1.05%
YTD+7.39%
2025+5.28%

About SANDERS MORRIS HARRIS LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SANDERS MORRIS HARRIS LLC reported an equity portfolio of $755.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SANDERS MORRIS HARRIS LLC are NVDA, AAPL, . The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL AEROSPACE INC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), CHARLES SCHWAB CORP (THE) (SCHW) and HF SINCLAIR CORP (DINO). SANDERS MORRIS HARRIS LLC opened new stock positions in INVESCO QQQ TR (QQQ), ENTERPRISE PRODS PARTNERS L (EPD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), ADVANCED MICRO DEVICES INC (AMD) and TEXAS INSTRS INC (TXN).
SANDERS MORRIS HARRIS LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$755Million
  as of Oct 14, 2026

SANDERS MORRIS HARRIS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SANDERS MORRIS HARRIS LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr32,849,800
enterprise prods partners l28,050,500
ishares tr22,167,300
invesco exchange traded fd t18,895,300
state str spdr s&p midcap 4015,103,300
lam research corp13,935,400
exxonmobil holdings corp12,870,200
vanguard star fds11,595,900
New stocks bought by SANDERS MORRIS HARRIS LLC

Additions

Ticker% Inc.
abbvie inc972
advanced micro devices inc746
texas instrs inc732
nvidia corporation566
kinder morgan inc del529
ge vernova inc514
oracle corp408
merck & co inc398
Additions to existing portfolio by SANDERS MORRIS HARRIS LLC

Reductions

Ticker% Reduced
snowflake inc-64.06
charles schwab corp (the)-58.54
hf sinclair corp-47.23
reservoir media inc-29.95
blackstone inc-23.34
bank of amer corp-21.86
capital southwest corp-12.41
seaboard corp del-11.11
SANDERS MORRIS HARRIS LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-10,942,400
honeywell aerospace inc-1,436,800
oneok inc new-502,426
uber technologies inc-305,237
alliant energy corp-232,685
cava group inc-235,440
SANDERS MORRIS HARRIS LLC got rid off the above stocks

Sector Distribution

SANDERS MORRIS HARRIS LLC has about 37.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others37.4
Technology23.9
Financial Services9.4
Energy6.2
Healthcare5.6
Consumer Cyclical4.3
Industrials4.2
Communication Services3.9
Consumer Defensive3.3

Market Cap. Distribution

SANDERS MORRIS HARRIS LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED37.4
MEGA-CAP32.6
LARGE-CAP24.2
SMALL-CAP2.8
MID-CAP2.7

Stocks belong to which Index?

About 49.2% of the stocks held by SANDERS MORRIS HARRIS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.9
S&P 50047.5
RUSSELL 20001.7
Top 5 Winners (%)%
DINO
hf sinclair corp
40.8 %
CRM
salesforce inc
25.8 %
KOS
kosmos energy ltd
24.2 %
MSFT
microsoft corp
22.8 %
CVX
chevron corporation
22.5 %
Top 5 Winners ($)$
AAPL
apple inc
3.8 M
NVDA
nvidia corporation
2.8 M
msc income fund inc
1.7 M
MSFT
microsoft corp
1.3 M
MAIN
main str cap corp
0.6 M
Top 5 Losers (%)%
fermi inc
-49.5 %
DWSN
dawson geophysical co new
-44.5 %
shimmick corporation
-30.9 %
rocket lab corp
-26.6 %
CAT
caterpillar inc
-21.9 %
Top 5 Losers ($)$
rocket lab corp
-1.3 M
HD
home depot inc
-0.6 M
shimmick corporation
-0.5 M
CAT
caterpillar inc
-0.5 M
CSWC
capital southwest corp
-0.5 M

SANDERS MORRIS HARRIS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SANDERS MORRIS HARRIS LLC

SANDERS MORRIS HARRIS LLC has 323 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SANDERS MORRIS HARRIS LLC last quarter.

$755.10MTotal Value
331Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SANDERS MORRIS HARRIS LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SANDERS MORRIS HARRIS LLC's holding in Ishares Tr over time
0.05%3,500
$361.9K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SANDERS MORRIS HARRIS LLC's holding in Ishares Tr over time
0.03%7,017
$209.2K
0.03%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SANDERS MORRIS HARRIS LLC's holding in Alps Etf Tr over time
1.36%193,900
$10.29M
1.36%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SANDERS MORRIS HARRIS LLC's holding in Alps Etf Tr over time
0.1%20,000
$747.2K
0.1%
new position
ANGH
Anghami Inc

Anghami Inc

ANGH
SANDERS MORRIS HARRIS LLC's holding in Anghami Inc over time
0%33,333
$227
0%
new position