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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) |
|---|---|---|---|---|---|
| UNIQURE NV | SHS | N90064101 | — | 19,356 shares | $467,641 |
| BOEING CO | COM | 097023105 | — | 2,475 shares | $461,977 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,498 shares | $443,469 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,018 shares | $440,896 |
| DROPBOX INC | CL A | 26210C104 | — | 12,970 shares | $439,035 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,297 shares | $438,666 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 476 shares | $438,106 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,185 shares | $437,889 |
| US BANCORP | COM NEW | 902973304 | — | 7,560 shares | $436,666 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 37,500 shares | $436,125 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,023 shares | $429,705 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948207 | — | 86,818 shares | $421,462 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,420 shares | $419,997 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,250 shares | $415,718 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,610 shares | $415,171 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,744 shares | $409,360 |
| FIGS INC | CL A | 30260D103 | — | 30,000 shares | $402,600 |
| ROBLOX CORP | CL A | 771049103 | — | 9,469 shares | $401,202 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,433 shares | $377,268 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,874 shares | $372,669 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,554 shares | $365,725 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,863 shares | $362,894 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,500 shares | $361,865 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 3,500 shares | $360,605 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,444 shares | $355,042 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,256 shares | $353,014 |
| DEXCOM INC | COM | 252131107 | — | 4,000 shares | $345,160 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,000 shares | $344,640 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,800 shares | $337,917 |
| HORMEL FOODS CORP | COM | 440452100 | — | 16,850 shares | $332,114 |
| HALEON PLC | SPON ADS | 405552100 | — | 36,000 shares | $329,200 |
| CAMBRIA ETF TR | FIXE INC TRE ETF | 132061763 | — | 12,935 shares | $327,126 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,484 shares | $326,806 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,500 shares | $323,910 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,720 shares | $321,110 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 10,000 shares | $319,500 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,306 shares | $318,897 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 22,500 shares | $318,005 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,438 shares | $314,549 |
| AMDOCS LTD | SHS | G02602103 | — | 5,500 shares | $314,490 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,000 shares | $313,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 600 shares | $306,828 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 6,697 shares | $305,383 |
| FORD MTR CO | COM | 345370860 | — | 24,000 shares | $305,040 |
| PHILLIPS 66 | COM | 718546104 | — | 1,162 shares | $297,182 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,971 shares | $295,946 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,834 shares | $291,692 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,261 shares | $291,566 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,008 shares | $289,340 |
| CME GROUP INC | COM | 12572Q105 | — | 1,089 shares | $288,019 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 5,000 shares | $286,850 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,000 shares | $285,960 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 55,000 shares | $283,800 |
| CORNING INC | COM | 219350105 | — | 1,800 shares | $282,132 |
| VISTRA CORP | COM | 92840M102 | — | 2,000 shares | $276,920 |
| FERMI INC | COM | 314911108 | — | 60,000 shares | $271,200 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,600 shares | $270,663 |
| LADDER CAP CORP | CL A | 505743104 | — | 29,100 shares | $264,228 |
| PRA GROUP INC | COM | 69354N106 | — | 13,421 shares | $261,575 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 750 shares | $251,955 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,000 shares | $247,890 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,000 shares | $244,020 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,000 shares | $240,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,000 shares | $238,900 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,500 shares | $237,875 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 6,115 shares | $237,629 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 514 shares | $233,563 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,500 shares | $232,330 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,000 shares | $231,370 |
| ALLSTATE CORP | COM | 020002101 | — | 1,011 shares | $230,104 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,377 shares | $225,804 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 9,138 shares | $223,241 |
| SEABOARD CORP DEL | COM | 811543107 | — | 56 shares | $222,274 |
| TARGA RES CORP | COM | 87612G101 | — | 800 shares | $222,272 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 25,000 shares | $222,250 |
| CELANESE CORP DEL | COM | 150870103 | — | 5,000 shares | $221,850 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,800 shares | $221,148 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,000 shares | $219,460 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 700 shares | $217,525 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,623 shares | $215,882 |
| APA CORPORATION | COM | 03743Q108 | — | 5,000 shares | $213,700 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,000 shares | $213,600 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,285 shares | $213,197 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 9,602 shares | $211,052 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,017 shares | $209,247 |
| REDDIT INC | CL A | 75734B100 | — | 1,466 shares | $208,817 |
| PUBLIC STORAGE | COM | 74460D109 | — | 725 shares | $208,778 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 78,000 shares | $206,700 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,880 shares | $206,698 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,000 shares | $205,150 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,261 shares | $204,275 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,313 shares | $202,434 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,200 shares | $200,256 |
| RAYONIER INC | COM | 754907103 | — | 10,000 shares | $188,800 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 16,000 shares | $187,400 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 12,960 shares | $173,146 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 28,975 shares | $168,924 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 14,900 shares | $159,579 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 15,000 shares | $142,950 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 10,000 shares | $131,400 |