YC
Yousif Capital Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: NVIDIA CORP
Yousif Capital Management, LLCCIK: 0001858789
Diversified strategy
Total reported value
$8.9B
Reporting period: 2026-06-30 · Number of holdings: 1665
YOUSIF CAPITAL MANAGEMENT, LLC disclosed 1665 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.9B and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 4.06
- Portfolio Stability
- 20.57
- Momentum
- 51.84
- Sector conviction
- 49.1
- Diversification
- 100
- Sizing Uniformity
- 60.11
Yousif Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 99 equally-sized positions, well below its 1665 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-8.8% $92.5M
Add AMD
-6.9% $58.7M
Add INTC
-11.9% $46.2M
Trim MSFT
-7.4% -$19.7M
Trim XOM
-8.5% -$24.8M
Trim SPY
-60.0% -$25.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | +0.04% | -7.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.02% | -7.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.39% | -7.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.03% | -7.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.20% | -7.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.13% | -7.76% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.15% | -7.18% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +1.01% | -8.80% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.20% | -6.61% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | +0.01% | -6.75% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.09% | -6.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.01% | -6.73% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.63% | -6.94% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.11% | -8.19% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.51% | -11.88% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.33% | -8.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.08% | -9.04% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.18% | -9.45% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.67% | +0.15% | -12.38% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.01% | -7.89% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.29% | -8.32% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.26% | -8.41% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.15% | -8.49% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.02% | -5.80% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.13% | -8.40% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.53% | +0.17% | -5.74% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | -6.07% | |
| 28 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 0.48% | +0.05% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.02% | -6.74% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.19% | -6.88% | |
| 31 | GE | General Electric | Stock-Industrials | 0.46% | +0.06% | -7.31% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.05% | -7.64% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.20% | +807.59% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.05% | -6.48% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.02% | -7.69% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.10% | -7.07% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.02% | -5.34% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.38% | -0.03% | -8.01% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.01% | -8.74% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.03% | -8.37% | |
| 41 | SNDK | Sandisk CORP | Stock-Tech | 0.35% | +0.24% | -9.26% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.05% | -7.36% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.17% | -6.87% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.02% | -7.86% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | -7.45% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.09% | -7.43% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.31% | +0.02% | -10.10% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.31% | +0.04% | -7.57% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.06% | -6.41% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | +0.07% | +27.30% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.9%
- Stdev
- +12.8%
- Beta
- +0.96
- Alpha
- -1.3%
- Max Drawdown
- -9%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.76
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +2.07
- Information Ratio
- -0.71
- Tracking Error
- +2.9%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.4
- Stdev Sectors
- +8.1%
- Skewness
- -0.02
- Kurtosis
- -0.25
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1665 | $8.9B | 21 | ||
| 2026 Q1 | 1858 | $8.5B | 14 | ||
| 2025 Q4 | 1877 | $9.1B | 15 | ||
| 2025 Q3 | 1888 | $9.4B | 22 | ||
| 2025 Q2 | 1917 | $9.3B | 0 | ||
| 2025 Q1 | 1903 | $8.6B | 0 | ||
| 2024 Q4 | 1920 | $9.0B | 0 | ||
| 2024 Q3 | 1968 | $9.2B | 0 | ||
| 2024 Q2 | 1963 | $8.8B | 0 | ||
| 2024 Q1 | 1987 | $9.0B | 0 | ||
| 2023 Q4 | 1991 | $8.5B | 0 | ||
| 2023 Q3 | 1982 | $7.9B | 0 | ||
| 2023 Q2 | 1969 | $8.2B | 0 | ||
| 2023 Q1 | 1968 | $7.7B | 0 | ||
| 2022 Q4 | 1969 | $7.6B | 0 | ||
| 2022 Q3 | 1964 | $7.0B | 0 | ||
| 2022 Q2 | 1986 | $7.6B | 0 | ||
| 2022 Q1 | 2036 | $9.2B | 0 | ||
| 2021 Q4 | 2047 | $9.7B | 0 |
Holding changes this quarter
Yousif Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Roku Inc (ROKU); New buy: Coeur Mining Inc (CDE).
Showing top 200 changes by size (of 1920 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | -8.80% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.6% | -6.94% | Trim |
| 3 | INTC | Intel CORP | +0.5% | -11.88% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.3% | -8.32% | Trim |
| 5 | LRCX | Lam Research CORP | +0.3% | -8.41% | Trim |
| 6 | MRVL | Marvell Technology Inc | +0.2% | +421.03% | Add |
| 7 | SNDK | Sandisk CORP | +0.2% | -9.26% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.44% | Trim |
| 9 | KLAC | Kla CORP | +0.2% | +807.59% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | -9.45% | Trim |
| 11 | EWY | Ishares Msci South Korea ETF | +0.2% | -5.74% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -7.18% | Trim |
| 13 | EWT | Ishares Msci Taiwan ETF | +0.2% | -12.38% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -8.49% | Trim |
| 15 | AVGO | Broadcom Inc | +0.1% | -7.76% | Trim |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | -6.92% | Trim |
| 17 | WDC | Western Digital CORP | +0.1% | -7.54% | Trim |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | -6.72% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | -8.19% | Trim |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | -7.07% | Trim |
| 21 | TXN | Texas Instruments Inc | +0.1% | -7.43% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.37% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | GLW | Corning Inc | +0.1% | -8.88% | Trim |
| 26 | DELL | Dell Technologies -c | +0.1% | -11.45% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +27.30% | Add |
| 28 | GE | General Electric | +0.1% | -7.31% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.22% | Add |
| 30 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 31 | GEV | GE Vernova Inc | +0.1% | -7.36% | Trim |
| 32 | SWTSX | Schwab Tot Stk Mrkt Indx | +0.1% | — | Unchanged |
| 33 | QCOM | Qualcomm Inc | +0.1% | -7.35% | Trim |
| 34 | CVS | Cvs Health CORP | +0.1% | -7.11% | Trim |
| 35 | CDE | Coeur Mining Inc | +0.1% | NEW | New buy |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | -6.61% | Trim |
| 37 | NVDA | Nvidia CORP | 0% | -7.81% | Trim |
| 38 | APH | Amphenol Corp-cl A | 0% | -7.79% | Trim |
| 39 | MS | Morgan Stanley | 0% | -7.57% | Trim |
| 40 | HUM | Humana Inc | 0% | -3.62% | Trim |
| 41 | FTNT | Fortinet Inc | 0% | -8.80% | Trim |
| 42 | MKSI | Mks Inc | 0% | -5.75% | Trim |
| 43 | ANET | Arista Networks Inc | 0% | -7.08% | Trim |
| 44 | WST | West Pharmaceutical Services | 0% | +2.44% | Add |
| 45 | TOST | Toast Inc-class A | 0% | NEW | New buy |
| 46 | STRL | Sterling Infrastructure Inc | 0% | -5.99% | Trim |
| 47 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 48 | VEEV | Veeva Systems Inc-class A | 0% | +780.13% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | -7.17% | Trim |
| 50 | NUE | Nucor CORP | 0% | -5.14% | Trim |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Yousif Capital Management, LLC and what type of investor is it?
Yousif Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.9B, spread across 1665 disclosed positions.
What are Yousif Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Yousif Capital Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $457.0M (5.1%)
2. Apple Inc (AAPL) — $426.4M (4.8%)
3. Microsoft CORP (MSFT) — $275.4M (3.1%)
4. Amazon.com Inc (AMZN) — $230.5M (2.6%)
5. Alphabet Inc-cl A (GOOGL) — $203.7M (2.3%)
What changes did Yousif Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Yousif Capital Management, LLC made 199 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 163 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Roku Inc (ROKU); New buy: Coeur Mining Inc (CDE)
What sectors does Yousif Capital Management, LLC focus on?
Yousif Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.6%
• Industrials: 11.6%
• Financials: 11.5%
• Consumer Discretionary: 9.6%
• Health Care: 9.4%
• Communication Services: 8.0%
Investment Profile
Yousif Capital Management, LLC returned an annualized 18.5% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$28.4M, now $57.1M), while trimming MSFT over the same stretch (-$100.8M, still holding $275.4M).
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Developer Access
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