StockDriftsStockDriftsTop 50 Sanders Morris Harris LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.35% | 177.1K | $40.4M | +566.16%(+150.50K) | $204.45(+6.18%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.71% | 105.9K | $35.6M | +83.93%(+48.35K) | $257.58(+33.14%) | 2026-09-30 | |
| MSIF | MSC INCOME FUND INC | 4.7% | 2.91M | $35.5M | +28.48%(+644.72K) | $13.79(-16.75%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 4.35% | 44.2K | $32.8M | new | $461.13(+55.78%) | 2026-09-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.71% | 763.6K | $28.1M | new | $29.18(+26.10%) | 2026-09-30 | |
| TLT | ISHARES TR | 2.94% | 285.0K | $22.2M | new | $82.10(-3.22%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.86% | 35.3K | $21.6M | +746.46%(+31.11K) | $543.40(-0.99%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.5% | 89.6K | $18.9M | new | $199.25(+7.10%) | 2026-09-30 | |
| CSWC | CAPITAL SOUTHWEST CORP | 2.04% | 665.7K | $15.4M | -12.41%(-94.30K) | $20.98(+7.35%) | 2026-09-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2% | 23.0K | $15.1M | new | $644.53(+2.46%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.35% | +92.27% | +11.81% | +74.74% |
| Top 20 Holdings Unweighted | +23.75% | +89.51% | +11.45% | +71.94% |
Sanders Morris Harris LLC reports $755.10M in US-listed equity holdings across 325 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.3%), AAPL (4.7%) and MSIF (4.7%). The top 20 holdings account for 49.14% of reported assets. Its disclosed equity book has returned +92.27% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sanders Morris Harris LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sanders Morris Harris LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1053994). View Sanders Morris Harris LLC’s 13F filings on SEC