Titelia

Holdings of SANDERS MORRIS HARRIS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
265 in 5 countries
Top ten
40.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201State Street SPDR S&P Regional Banking ETF 5,433354K $
202Molina Healthcare Inc 2,478330.3K $
203Celanese Corp 5,000328.9K $
204Norfolk Southern Corp 1,111318.9K $
205Tractor Supply Co 7,000317.1K $
206Cloudflare Inc 1,530315.7K $
207Reddit Inc 2,280307K $
208Novartis AG 2,000305.5K $
209Uber Technologies Inc 4,230304.3K $
210Comcast Corp 10,377297.9K $
211Edwards Lifesciences Corp 3,720297.9K $
212Dropbox Inc 12,970294.7K $
213Block Inc 4,870293.1K $
214Ares Capital Corp 16,099290.1K $
215HP Inc 15,000288.2K $
216iShares Core S&P Small-Cap ETF 2,306286.7K $
217AppLovin Corp 700278.6K $
218Prologis Inc 2,100277.6K $
219Western Midstream Partners LP 6,697275.7K $
220Otis Worldwide Corp 3,500269.8K $
221Dexcom Inc 4,000251.2K $
222Koninklijke Philips NV 9,138250.4K $
223Strategy Inc 2,000249.6K $
224Cava Group Inc 3,000242.7K $
225Ladder Capital Corp 24,100235.5K $
226PRA Group Inc 13,421234.9K $
227Select Sector Spdr Trust 3,794232.4K $
228Palo Alto Networks Inc 1,438230.5K $
229Clorox Co/The 2,183226.2K $
230BioMarin Pharmaceutical Inc 4,000226K $
231United Parcel Service Inc 2,290225.3K $
232Virtu Financial Inc 5,050222.1K $
233Alliant Energy Corp 3,050218.9K $
234McCormick & Co Inc/MD 4,260214.9K $
235BWX Technologies Inc 1,050214.7K $
236NIKE Inc 4,030212.9K $
237iShares Preferred and Income S 7,017212.8K $
238Phillips 66 1,162211.7K $
239Applied Materials Inc 600205.1K $
240Washington Trust Bancorp Inc 6,115204.6K $
241Circle Internet Group Inc 2,100200.4K $
242Kosmos Energy Ltd 71,000197.4K $
243Sangamo Therapeutics Inc 668,000164.9K $
244TIC Solutions Inc 25,000164.5K $
245Ford Motor Co 14,000161.6K $
246Mission Produce Inc 10,000137.6K $
247Angel Oak Mortgage REIT Inc 16,000131.5K $
248New Mountain Finance Corp 16,375127.1K $
249Kura Oncology Inc 14,900121.1K $
250Nuveen California Quality Muni 10,000116.5K $
251Seven Hills Realty Trust 14,000115.1K $
252ImmunityBio Inc 15,000115.1K $
253Rocket Pharmaceuticals Inc 27,70999.2K $
254Precigen Inc 25,00096.8K $
255SoundHound AI Inc 12,50085.9K $
256Vestis Corp 10,46082.2K $
257Empire Petroleum Corp 24,85473.6K $
258Putnam Premier Income Trust 15,49055K $
259Opus Genetics Inc 12,00054.6K $
260OS THERAPIES INC 32,00045.1K $
261MacroGenics Inc 12,34535.7K $
262Esperion Therapeutics Inc 11,10030.4K $
263Clear Channel Outdoor Holdings Inc 11,88028.2K $
264REIN THERAPEUTICS INC 20,00026K $
265VOLITIONRX LTD 15,0003K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 24.6 %
  • Financials 8.1 %
  • Health care 5.5 %
  • Energy 5.1 %
  • Communication 4.3 %
  • Consumer staples 3.7 %
  • Industrials 3.5 %
  • Consumer discretionary 2.8 %
  • Funds 1.1 %
  • Materials 0.5 %
  • Utilities 0.1 %
  • Unattributed 40.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • United Kingdom 0.9 %
  • Netherlands 0.3 %
  • Mexico 0.1 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States256589M $98.57 %
2United Kingdom45.5M $0.92 %
3Netherlands21.6M $0.27 %
4Mexico2771.9K $0.13 %
5Cayman Islands1663.2K $0.11 %
Cite this page

Titelia. "Holdings of SANDERS MORRIS HARRIS LLC". https://titelia.com/en/funds/US13F1053994