SANDERS MORRIS HARRIS LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$172,412
Net value change ($000)
-458,426 (-72.7%)
New positions
6
Sold out positions
223
Turnover %
213.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSIF 4,186 19.0%
HONEYWELL AEROSPACE INC 1,437 NEW
TSLA 1,384 74.9%
RKLB 1,136 34.1%
CAT 632 50.2%
SCHW 500 112.1%
LLY 442 6.3%
FIX 302 43.8%
CFR 256 12.7%
PSA 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -38,337 -100.0%
EPD -30,354 -100.0%
NVDA -26,209 -83.1%
AAPL -17,380 -51.0%
SPY -16,803 -100.0%
AVGO -9,811 -100.0%
LRCX -9,063 -100.0%
MSFT -8,656 -82.6%
RSP -8,532 -100.0%
CTAS -8,283 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type