2026 Q1 Portfolio Activity
In 2026 Q1, SANDERS MORRIS HARRIS LLC maintained a portfolio of 306 distinct positions. The most significant new addition was APPLE INC, now representing 5.40% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 4213.5%. The fund also reduced its exposure to ALIBABA GROUP HLDG LTD by 68.6%.
Position History
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Total Positions
306
Quarter
2026 Q1
Top Holding
QQQ (6.1%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 306
SANDERS MORRIS HARRIS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.08% | 57.74% |
#1
Prev: #1
|
6.4 |
—
|
6,521 | 10.9% |
P
S
|
66,421 | $38,336,657 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.40% | — |
#2
Prev: #—
|
7.2 |
—
|
134,159 | — |
NEW
|
134,159 | $34,048,181 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.00% | — |
#3
Prev: #—
|
6.5 |
—
|
180,782 | — |
NEW
|
180,782 | $31,528,381 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.81% | — |
#4
Prev: #—
|
5.9 |
—
|
802,160 | — |
NEW
|
802,160 | $30,353,735 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.90% | — |
#5
Prev: #—
|
5.6 |
—
|
1,111,173 | — |
NEW
|
1,111,173 | $24,579,145 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 3.49% | — |
#6
Prev: #—
|
4.9 |
—
|
1,806,422 | — |
NEW
|
1,806,422 | $22,002,221 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.66% | 0.64% |
#7
12
Prev: #19
|
4.1 |
—
|
25,239 | 4213.5% |
P
S
|
25,838 | $16,803,484 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.48% | — |
#8
Prev: #—
|
4.5 |
—
|
92,061 | — |
NEW
|
92,061 | $15,619,080 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.42% | — |
#9
Prev: #—
|
4.5 |
—
|
132,944 | — |
NEW
|
132,944 | $15,287,281 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.99% | — |
#10
Prev: #—
|
4.3 |
—
|
237,255 | — |
NEW
|
237,255 | $12,565,037 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | — |
#11
Prev: #—
|
4.2 |
—
|
28,307 | — |
NEW
|
28,307 | $10,478,528 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | — |
#12
Prev: #—
|
4.1 |
—
|
39,698 | — |
NEW
|
39,698 | $9,810,848 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.44% | — |
#13
Prev: #—
|
4.1 |
—
|
42,420 | — |
NEW
|
42,420 | $9,063,457 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.35% | — |
#14
Prev: #—
|
4.0 |
—
|
44,457 | — |
NEW
|
44,457 | $8,532,187 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.33% | — |
#15
Prev: #—
|
4.0 |
—
|
50,863 | — |
NEW
|
50,863 | $8,409,688 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.31% | — |
#16
Prev: #—
|
4.0 |
—
|
48,969 | — |
NEW
|
48,969 | $8,282,617 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 1.16% | 11.02% |
#17
15
Prev: #2
|
1.5 |
—
|
no change | no change |
P
S
|
1,400,903 | $7,340,732 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
35,272 | — |
NEW
|
35,272 | $7,175,383 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | — |
#19
Prev: #—
|
3.9 |
—
|
7,602 | — |
NEW
|
7,602 | $6,992,091 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
138,300 | — |
NEW
|
138,300 | $6,946,809 | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
9 | — |
NEW
|
9 | $6,463,260 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
77,692 | — |
NEW
|
77,692 | $5,990,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
19,667 | — |
NEW
|
19,667 | $5,641,676 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | — |
#24
Prev: #—
|
3.8 |
—
|
18,641 | — |
NEW
|
18,641 | $5,483,437 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
97,756 | — |
NEW
|
97,756 | $5,145,876 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | — |
#26
Prev: #—
|
3.8 |
—
|
10,753 | — |
NEW
|
10,753 | $4,866,981 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
68,798 | — |
NEW
|
68,798 | $4,539,980 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
20,829 | — |
NEW
|
20,829 | $4,530,099 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | — |
#29
Prev: #—
|
3.8 |
—
|
29,660 | — |
NEW
|
29,660 | $4,363,284 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 0.68% | — |
#30
Prev: #—
|
3.8 |
—
|
148,503 | — |
NEW
|
148,503 | $4,305,102 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.63% | 0.95% |
#31
19
Prev: #12
|
3.3 |
—
|
8,450 | 845.0% |
P
S
|
9,450 | $3,978,102 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DDOG
DATADOG INC
|
Technology | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
32,364 | — |
NEW
|
32,364 | $3,820,571 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
5,305 | — |
NEW
|
5,305 | $3,728,142 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CIEN
CIENA CORP
|
Technology | 0.57% | — |
#34
Prev: #—
|
3.7 |
—
|
9,329 | — |
NEW
|
9,329 | $3,621,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
17,010 | — |
NEW
|
17,010 | $3,542,673 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TXO
TXO PARTNERS LP
|
Energy | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
279,134 | — |
NEW
|
279,134 | $3,511,506 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
161,933 | — |
NEW
|
161,933 | $3,452,412 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
51,871 | — |
NEW
|
51,871 | $3,331,155 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.53% | — |
#39
Prev: #—
|
3.7 |
—
|
15,415 | — |
NEW
|
15,415 | $3,327,790 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
13,558 | — |
NEW
|
13,558 | $3,203,484 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
9,710 | — |
NEW
|
9,710 | $3,193,523 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
5,517 | — |
NEW
|
5,517 | $3,156,442 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
47,083 | — |
NEW
|
47,083 | $3,054,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
7,599 | — |
NEW
|
7,599 | $2,966,726 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
3,370 | — |
NEW
|
3,370 | $2,916,263 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
27,657 | — |
NEW
|
27,657 | $2,891,539 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
9,402 | — |
NEW
|
9,402 | $2,841,660 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
21,650 | — |
NEW
|
21,650 | $2,812,768 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHIM
SHIMMICK CORPOR...
|
Industrials | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
758,397 | — |
NEW
|
758,397 | $2,783,316 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DT
DYNATRACE INC
|
Technology | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
75,251 | — |
NEW
|
75,251 | $2,782,782 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 306 holdings