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SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+262.54%
AUM
$631M
AUM Growth
+$566M
Cap. Flow
+$602M
Cap. Flow %
95.5%
Top 10 Hldgs %
38.22%
Holding
305
New
270
Increased
13
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.9M
2
NVDA icon
NVIDIA
NVDA
+$33.2M
3
EPD icon
Enterprise Products Partners
EPD
+$28.4M
4
CSWC icon
Capital Southwest
CSWC
+$25.2M
5
MSIF
MSC Income Fund Inc
MSIF
+$23.4M

Top Sells

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$2.52M
2
BABA icon
Alibaba
BABA
+$1.98M
3
SLB icon
SLB Ltd
SLB
+$1.45M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$867K
5
VNET
VNET Group
VNET
+$826K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.85%
3 Energy 11.04%
4 Healthcare 6.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
276
Kura Oncology
KURA
$817M
$121K 0.02%
+14,900
New +$128K
NAC icon
277
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$117K 0.02%
+10,000
New +$119K
SEVN
278
Seven Hills Realty Trust
SEVN
$175M
$115K 0.02%
+14,000
New +$121K
IBRX icon
279
ImmunityBio
IBRX
$7.59B
$115K 0.02%
+15,000
New +$103K
RCKT icon
280
Rocket Pharmaceuticals
RCKT
$382M
$99.2K 0.02%
+27,709
New +$110K
PGEN icon
281
Precigen
PGEN
$2.46B
$96.8K 0.02%
+25,000
New +$103K
SOUN icon
282
SoundHound AI
SOUN
$2.8B
$85.9K 0.01%
+12,500
New +$108K
VSTS icon
283
Vestis
VSTS
$1.84B
$82.2K 0.01%
+10,460
New +$76.4K
EP icon
284
Empire Petroleum
EP
$99.1M
$73.6K 0.01%
+24,854
New +$76.4K
PPT
285
Franklin Premier Income Trust
PPT
$327M
$55K 0.01%
15,490
– –
IRD
286
Opus Genetics
IRD
$312M
$54.6K 0.01%
+12,000
New +$41.5K
NUAIW
287
New Era Energy & Digital Inc Warrants
NUAIW
$14.3M
$45.5K 0.01%
+25,000
New +$44.2K
OSTX
288
OS Therapies Inc
OSTX
$72.9M
$45.1K 0.01%
+32,000
New +$45.4K
MGNX icon
289
MacroGenics
MGNX
$248M
$35.7K 0.01%
+12,345
New +$26.3K
ESPR
290
DELISTED
Esperion Therapeutics
ESPR
$30.4K ﹤0.01%
+11,100
New +$35.1K
CCO icon
291
Clear Channel Outdoor Holdings
CCO
$1.23B
$28.2K ﹤0.01%
+11,880
New +$26.9K
RNTX
292
Rein Therapeutics
RNTX
$61.1M
$26K ﹤0.01%
+20,000
New +$24.8K
CLSKW
293
CleanSpark Inc Warrant
CLSKW
$285K
$3.86K ﹤0.01%
+15,750
New +$5.25K
VNRX icon
294
VolitionRx Ltd
VNRX
$9.58M
$3.03K ﹤0.01%
+750
New +$3.58K
PIIIW icon
295
P3 Health Partners Inc Warrant
PIIIW
$180K
$467 ﹤0.01%
+93,332
New +$691
ANGHW icon
296
Anghami Inc Warrants
ANGHW
$82.1K
$413 ﹤0.01%
+33,333
New +$503
AIIOW
297
Robo.ai Inc Warrant
AIIOW
$367K
$207 ﹤0.01%
+10,000
New +$378
ARM icon
298
Arm
ARM
$293B
– –
-3,667
Closed -$404K
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-3,785
Closed -$259K
GDX icon
300
VanEck Gold Miners ETF
GDX
$25.5B
– –
-9,500
Closed -$867K
9 10 11
12
13

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q1 2026 Portfolio in Review

As of Q1 2026, Sanders Morris Harris held 305 positions worth $631M, up 875% from $64.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sanders Morris Harris deployed $602M of net new capital in Q1 2026, opening 270 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 134,159 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $1.98M trimmed.

  • Sanders Morris Harris's largest Q1 2026 buy was Apple: 134,159 shares worth $34M.
  • Sanders Morris Harris added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $17.2M increase.
  • Sanders Morris Harris's biggest Q1 2026 reduction was Alibaba, cutting an estimated $1.98M.
  • Sanders Morris Harris fully exited JBS N.V. in Q1 2026, selling an estimated $2.52M.
  • Sanders Morris Harris's ten largest holdings make up 38% of its $631M portfolio in Q1 2026.
  • Sanders Morris Harris opened 270 new positions and closed 8 in Q1 2026.
  • Sanders Morris Harris's portfolio value rose 875% quarter-over-quarter to $631M.

Based on Sanders Morris Harris's 13F filing for Q1 2026, filed 9 Apr 2026.