Filed: 1/8/2026ACC: 0001053994-26-000001
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $64.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$64.72M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
UNIT SER 1$37.37M57.7%
COM$9.95M15.4%
SPONSORED ADS$3.29M5.1%
CL A SHS$2.52M3.9%
SHS$1.53M2.4%
COM STK$1.45M2.2%
GOLD MINERS ETF$867.3K1.3%
Portfolio Concentration
Top 3$47.39M73.2%
4–10$7.90M12.2%
11–25$7.31M11.3%
Rest$2.12M3.3%
Top 3 weight
73.2%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
INVESCO QQQ TR
SOLEShares59.90K
TypeSH
Market value$37.37M
57.74%
Sole
0.00
Shared
0.00
None
59.90K
VOX ROYALTY CORP
SOLEShares1.40M
TypeSH
Market value$7.13M
11.02%
Sole
0.00
Shared
0.00
None
1.40M
ALIBABA GROUP HLDG LTD
SOLEShares19.17K
TypeSH
Market value$2.89M
4.47%
Sole
0.00
Shared
0.00
None
19.17K
JBS N.V.
SOLEShares173.20K
TypeSH
Market value$2.52M
3.90%
Sole
0.00
Shared
0.00
None
173.20K
SLB LIMITED
SOLEShares38.50K
TypeSH
Market value$1.45M
2.25%
Sole
0.00
Shared
0.00
None
38.50K
VANECK ETF TRUST
SOLEShares9.50K
TypeSH
Market value$867.3K
1.34%
Sole
0.00
Shared
0.00
None
9.50K
VNET GROUP INC
SOLEShares95K
TypeSH
Market value$825.5K
1.28%
Sole
0.00
Shared
0.00
None
95K
VOLATILITY SHS TR
SOLEShares120K
TypeSH
Market value$744.7K
1.15%
Sole
0.00
Shared
0.00
None
120K
LINDE PLC
SOLEShares1.75K
TypeSH
Market value$743.3K
1.15%
Sole
0.00
Shared
0.00
None
1.75K
KAYNE ANDERSON ENERGY INFRST
SOLEShares61.20K
TypeSH
Market value$739.9K
1.14%
Sole
0.00
Shared
0.00
None
61.20K
MULTISENSOR AI HOLDINGS INC
SOLEShares1.55M
TypeSH
Market value$668.4K
1.03%
Sole
0.00
Shared
0.00
None
1.55M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1K
TypeSH
Market value$615.3K
0.95%
Sole
0.00
Shared
0.00
None
1K
EXPAND ENERGY CORPORATION
SOLEShares5.55K
TypeSH
Market value$608.2K
0.94%
Sole
0.00
Shared
0.00
None
5.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.07K
TypeSH
Market value$584.4K
0.90%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES BITCOIN TRUST ETF
SOLEShares11.73K
TypeSH
Market value$581.7K
0.90%
Sole
0.00
Shared
0.00
None
11.73K
EATON CORP PLC
SOLEShares1.80K
TypeSH
Market value$579.9K
0.90%
Sole
0.00
Shared
0.00
None
1.80K
CANADIAN NAT RES LTD
SOLEShares15.60K
TypeSH
Market value$511.5K
0.79%
Sole
0.00
Shared
0.00
None
15.60K
ISHARES GOLD TR
SOLEShares5.50K
TypeSH
Market value$469.2K
0.72%
Sole
0.00
Shared
0.00
None
5.50K
SPDR S&P 500 ETF TR
SOLEShares599.00
TypeSH
Market value$413.5K
0.64%
Sole
0.00
Shared
0.00
None
599.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares1.50K
TypeSH
Market value$408.5K
0.63%
Sole
0.00
Shared
0.00
None
1.50K
ARM HOLDINGS PLC
SOLEShares3.67K
TypeSH
Market value$404.4K
0.62%
Sole
0.00
Shared
0.00
None
3.67K
GRUPO AEROPORTUARIO DEL CENT
SOLEShares3.50K
TypeSH
Market value$394.9K
0.61%
Sole
0.00
Shared
0.00
None
3.50K
VANGUARD SCOTTSDALE FDS
SOLEShares6.90K
TypeSH
Market value$386.7K
0.60%
Sole
0.00
Shared
0.00
None
6.90K
PROFESIONALLY MANAGED PORTFO
SOLEShares5.37K
TypeSH
Market value$357.2K
0.55%
Sole
0.00
Shared
0.00
None
5.37K
FLEX LTD
SOLEShares5.10K
TypeSH
Market value$323.0K
0.50%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.90K | SH | $37.37M 57.74% | 0.00 | 0.00 | 59.90K |
VOX ROYALTY CORPSOLE | COM | 1.40M | SH | $7.13M 11.02% | 0.00 | 0.00 | 1.40M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 19.17K | SH | $2.89M 4.47% | 0.00 | 0.00 | 19.17K |
JBS N.V.SOLE | CL A SHS | 173.20K | SH | $2.52M 3.90% | 0.00 | 0.00 | 173.20K |
SLB LIMITEDSOLE | COM STK | 38.50K | SH | $1.45M 2.25% | 0.00 | 0.00 | 38.50K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 9.50K | SH | $867.3K 1.34% | 0.00 | 0.00 | 9.50K |
VNET GROUP INCSOLE | SPONSORED ADS A | 95K | SH | $825.5K 1.28% | 0.00 | 0.00 | 95K |
VOLATILITY SHS TRSOLE | 2X SOLANA ETF | 120K | SH | $744.7K 1.15% | 0.00 | 0.00 | 120K |
LINDE PLCSOLE | SHS | 1.75K | SH | $743.3K 1.15% | 0.00 | 0.00 | 1.75K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 61.20K | SH | $739.9K 1.14% | 0.00 | 0.00 | 61.20K |
MULTISENSOR AI HOLDINGS INCSOLE | COM | 1.55M | SH | $668.4K 1.03% | 0.00 | 0.00 | 1.55M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1K | SH | $615.3K 0.95% | 0.00 | 0.00 | 1K |
EXPAND ENERGY CORPORATIONSOLE | COM | 5.55K | SH | $608.2K 0.94% | 0.00 | 0.00 | 5.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.07K | SH | $584.4K 0.90% | 0.00 | 0.00 | 10.07K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 11.73K | SH | $581.7K 0.90% | 0.00 | 0.00 | 11.73K |
EATON CORP PLCSOLE | SHS | 1.80K | SH | $579.9K 0.90% | 0.00 | 0.00 | 1.80K |
CANADIAN NAT RES LTDSOLE | COM | 15.60K | SH | $511.5K 0.79% | 0.00 | 0.00 | 15.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 5.50K | SH | $469.2K 0.72% | 0.00 | 0.00 | 5.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 599.00 | SH | $413.5K 0.64% | 0.00 | 0.00 | 599.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADS B | 1.50K | SH | $408.5K 0.63% | 0.00 | 0.00 | 1.50K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3.67K | SH | $404.4K 0.62% | 0.00 | 0.00 | 3.67K |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 3.50K | SH | $394.9K 0.61% | 0.00 | 0.00 | 3.50K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 6.90K | SH | $386.7K 0.60% | 0.00 | 0.00 | 6.90K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 5.37K | SH | $357.2K 0.55% | 0.00 | 0.00 | 5.37K |
FLEX LTDSOLE | ORD | 5.10K | SH | $323.0K 0.50% | 0.00 | 0.00 | 5.10K |
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