Institutional Fund
Sanders Morris Harris LLC
Houston, TXCIK 10539945 filings on record
Portfolio Value
$630.84M
Q1 2026
Holdings
297
Reported positions
New Buys
271
Opened this quarter
QoQ Change
+874.7%
from $64.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr6.1%
- Apple Inc5.4%
- Nvidia Corporation5.0%
- Enterprise Prods Partners L4.8%
- Capital Southwest Corp3.9%
- Msc Income Fund Inc3.5%
- Other71.3%
Portfolio Holdings
297 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 66.4K | $38.34M | 6.1% | +6.5K | Added |
| 2 | Apple Inc | 134.2K | $34.05M | 5.4% | +134.2K | New |
| 3 | Nvidia Corporation | 180.8K | $31.53M | 5.0% | +180.8K | New |
| 4 | Enterprise Prods Partners L | 802.2K | $30.35M | 4.8% | +802.2K | New |
| 5 | Capital Southwest Corp | 1.11M | $24.58M | 3.9% | +1.11M | New |
| 6 | Msc Income Fund Inc | 1.81M | $22.00M | 3.5% | +1.81M | New |
| 7 | Spdr S&P 500 ETF Tr | 25.8K | $16.80M | 2.7% | +25.2K | Added |
| 8 | Exxon Mobil Corp | 92.1K | $15.62M | 2.5% | +92.1K | New |
| 9 | Blackstone Inc | 132.9K | $15.29M | 2.4% | +132.9K | New |
| 10 | Main Str Cap Corp | 237.3K | $12.57M | 2.0% | +237.3K | New |
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