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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001053994

SANDERS MORRIS HARRIS LLC

Houston, TX · File #028-12760

Latest AUM
$64.7M
Positions
35
Top-10 Concentration
85.4%
Filings
13

Sector Allocation

Financials
57.7%$37.4M
Materials
12.2%$7.9M
Energy
3.7%$2.4M
Technology
1.8%$1.1M
Industrials
1.2%$788,266

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TRIVZ59,900$37.4M57.74%
2VOX ROYALTY CORPVOXR1,400,903$7.1M11.02%
3ALIBABA GROUP HLDG LTDBBAAY19,170$2.9M4.47%
4JBS N.V.JBS173,200$2.5M3.90%
5SLB LIMITEDSLB38,500$1.5M2.25%
6VANECK ETF TRUST92189F1069,500$867,2551.34%
7VNET GROUP INCVNET95,000$825,5501.28%
8VOLATILITY SHS TR92864M830120,000$744,7001.15%
9LINDE PLCLIN1,750$743,3481.15%
10KAYNE ANDERSON ENERGY INFRST48660610661,200$739,9081.14%
11MULTISENSOR AI HOLDINGS INCMSAIW1,552,131$668,4051.03%
12SPDR S&P MIDCAP 400 ETF TRMDY1,000$615,3300.95%
13EXPAND ENERGY CORPORATIONEXE5,555$608,2170.94%
14J P MORGAN EXCHANGE TRADED F46641Q33210,072$584,3770.90%
15ISHARES BITCOIN TRUST ETFIBIT11,726$581,7270.90%
16EATON CORP PLCETN1,800$579,9060.90%
17CANADIAN NAT RES LTD13638510115,600$511,5240.79%
18ISHARES GOLD TRIAU5,498$469,1990.72%
19SPDR S&P 500 ETF TRSPY599$413,4950.64%
20GRUPO AEROPUERTO DEL PACIFIC4005061011,500$408,5400.63%