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SANDERS MORRIS HARRIS LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $755,101,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,380,466
- APPLE INC · COM · 037833100 · shares: $35,588,935
- MSC INCOME FUND INC · COM · 55374X208 · shares: $35,525,090
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $32,849,829
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $28,050,483
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $22,167,300
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $21,633,043
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $18,895,310
- CAPITAL SOUTHWEST CORP · COM · 140501107 · shares: $15,397,501
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $15,103,320
Reported holdings
325 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | 91332U101 | — | 32,762 shares | $1,344,669 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 104,585 shares | $1,317,771 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 15,354 shares | $1,310,864 |
| NUCOR CORP | COM | 670346105 | — | 5,566 shares | $1,302,943 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 41,722 shares | $1,261,896 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,170 shares | $1,250,815 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 78,863 shares | $1,233,417 |
| FEDEX CORP | COM | 31428X106 | — | 4,260 shares | $1,215,289 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 127,091 shares | $1,206,094 |
| INTUIT | COM | 461202103 | — | 4,271 shares | $1,177,557 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,874 shares | $1,157,156 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 366,100 shares | $1,155,046 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,700 shares | $1,147,585 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,100 shares | $1,134,414 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 20,723 shares | $1,133,755 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,400 shares | $1,130,178 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 19,714 shares | $1,115,557 |
| SLB LIMITED | COM STK | 806857108 | — | 21,150 shares | $1,087,956 |
| CISCO SYS INC | COM | 17275R102 | — | 10,053 shares | $1,078,970 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,080 shares | $1,077,656 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 609,102 shares | $1,059,837 |
| CSX CORP | COM | 126408103 | — | 22,500 shares | $1,046,475 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,623 shares | $1,029,884 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,335 shares | $1,022,540 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 17,336 shares | $1,020,397 |
| RESMED INC | COM | 761152107 | — | 4,600 shares | $1,017,060 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,860 shares | $1,008,450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,815 shares | $1,003,548 |
| WORKDAY INC | CL A | 98138H101 | — | 5,250 shares | $999,915 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,094 shares | $994,524 |
| BLACKROCK INC | COM | 09290D101 | — | 912 shares | $988,501 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,246 shares | $987,458 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,885 shares | $967,766 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,493 shares | $949,502 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 215,009 shares | $948,190 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,241 shares | $931,064 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,850 shares | $919,838 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,607 shares | $912,627 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,031 shares | $897,751 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 16,950 shares | $897,333 |
| KROGER CO | COM | 501044101 | — | 15,000 shares | $879,300 |
| EATON CORP PLC | SHS | G29183103 | — | 1,969 shares | $866,320 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,320 shares | $856,852 |
| MURPHY USA INC | COM | 626755102 | — | 1,700 shares | $856,851 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,121 shares | $852,347 |
| LITTELFUSE INC | COM | 537008104 | — | 2,000 shares | $847,480 |
| LINDE PLC | SHS | G54950103 | — | 1,802 shares | $846,742 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 61,200 shares | $846,396 |
| ADOBE INC | COM | 00724F101 | — | 3,505 shares | $840,990 |
| AUTONATION INC | COM | 05329W102 | — | 5,000 shares | $834,900 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,600 shares | $833,472 |
| COMFORT SYS USA INC | COM | 199908104 | — | 500 shares | $830,250 |
| ERO COPPER CORP | COM | 296006109 | — | 21,500 shares | $806,512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,190 shares | $803,905 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,139 shares | $798,700 |
| MCDONALDS CORP | COM | 580135101 | — | 3,374 shares | $797,951 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 25,789 shares | $795,849 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,120 shares | $785,261 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,150 shares | $777,231 |
| PFIZER INC | COM | 717081103 | — | 26,652 shares | $763,091 |
| NETFLIX INC. | COM | 64110L106 | — | 10,800 shares | $749,060 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 20,000 shares | $747,200 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,900 shares | $738,758 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 15,500 shares | $736,870 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,430 shares | $732,145 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 10,250 shares | $728,570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,433 shares | $722,245 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,925 shares | $717,873 |
| UNION PAC CORP | COM | 907818108 | — | 2,513 shares | $684,714 |
| PEPSICO INC | COM | 713448108 | — | 5,100 shares | $649,303 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 314,950 shares | $642,498 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,790 shares | $637,988 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,200 shares | $632,808 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,266 shares | $624,034 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 12,050 shares | $613,469 |
| INCYTE CORP | COM | 45337C102 | — | 5,000 shares | $606,750 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,287 shares | $590,391 |
| FLEX LTD | ORD | Y2573F102 | — | 5,100 shares | $584,868 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,065 shares | $581,835 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,046 shares | $580,246 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,674 shares | $575,772 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,202 shares | $562,764 |
| 3M CO | COM | 88579Y101 | — | 3,295 shares | $558,667 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,615 shares | $552,526 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,500 shares | $552,196 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,255 shares | $541,259 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,530 shares | $533,948 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 12,500 shares | $524,000 |
| LOEWS CORP | COM | 540424108 | — | 5,000 shares | $522,150 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,292 shares | $513,325 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,975 shares | $510,897 |
| SERVICENOW INC | COM | 81762P102 | — | 3,800 shares | $509,238 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,890 shares | $503,611 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 10,500 shares | $496,163 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | — | 6,650 shares | $492,833 |
| STARBUCKS CORP | COM | 855244109 | — | 5,203 shares | $489,057 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,600 shares | $487,902 |
| TARGET CORP | COM | 87612E106 | — | 3,092 shares | $484,615 |
| HP INC | COM | 40434L105 | — | 15,000 shares | $469,200 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,478 shares | $468,590 |