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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) |
|---|---|---|---|---|---|
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 10,000 shares | $126,610 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 15,000 shares | $126,600 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 45,000 shares | $126,550 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 16,000 shares | $120,800 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 17,071 shares | $118,814 |
| NEW MTN FIN CORP | COM | 647551100 | — | 16,375 shares | $114,298 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 14,046 shares | $107,453 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 10,000 shares | $102,500 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 14,000 shares | $102,480 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 20,000 shares | $99,200 |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | — | 25,000 shares | $89,500 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 16,000 shares | $81,760 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 27,709 shares | $72,875 |
| OPUS GENETICS INC | COM | 67577R102 | — | 12,000 shares | $58,080 |
| INNVENTURE INC | COM | 45784M108 | — | 100,000 shares | $57,310 |
| EMPIRE PETE CORP | COM | 292034303 | — | 24,854 shares | $52,442 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 15,490 shares | $50,343 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 13,400 shares | $49,892 |
| MACROGENICS INC | COM | 556099109 | — | 12,345 shares | $47,652 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 20,000 shares | $32,000 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 20,000 shares | $16,080 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 11,750 shares | $2,762 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 93,332 shares | $709 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | — | 33,333 shares | $227 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 | — | 10,000 shares | $120 |