YC
Yousif Capital Management, LLC SEC 13F Holdings (Q3 2026) — Top Position: NVIDIA CORP
Yousif Capital Management, LLCCIK: 0001858789
Diversified strategyMomentum followerLong-term holder
Total reported value
$8.9B
Reporting period: 2026-09-30 · Number of holdings: 1652
YOUSIF CAPITAL MANAGEMENT, LLC disclosed 1652 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $8.9B and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 5.01
- Portfolio Stability
- 16.19
- Momentum
- 86.01
- Sector conviction
- 52.74
- Diversification
- 100
- Sizing Uniformity
- 55.61
Yousif Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, well below its 1652 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 4.44), 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 MSFT
-0.2% $102.6M
New buy 30233Q108
Sold out XOM
Add NVDA
-0.6% $61.4M
Add AAPL
-0.8% $60.5M
Add META
+0.5% $36.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | +0.74% | -0.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.49% | +0.72% | -0.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | +1.18% | -0.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.15% | +0.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.08% | -0.48% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | +0.43% | +0.46% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | -0.12% | +0.06% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.06% | -0.21% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.39% | -0.13% | -1.76% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | +0.03% | +1.60% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +0.06% | -0.34% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.21% | -0.75% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.01% | -0.58% | |
| 14 | ✓ | Stock-Other | 0.94% | +0.94% | NEW | ||
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.02% | +0.82% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.03% | -1.08% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.70% | -0.11% | +0.20% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.05% | +1.97% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.69% | +0.02% | -1.30% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.14% | +5.03% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.01% | -3.04% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.19% | -1.44% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.05% | -0.61% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.51% | -0.02% | +4.16% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.01% | +0.36% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | +0.04% | -0.25% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.05% | -0.29% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | -0.14% | +1.04% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.02% | -0.31% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | -0.19% | -1.03% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | +0.17% | -1.01% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +0.14% | |
| 33 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 0.42% | -0.06% | -13.99% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.02% | -0.08% | |
| 35 | GE | General Electric | Stock-Industrials | 0.38% | -0.08% | -1.52% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.03% | -1.55% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.35% | -0.03% | -0.37% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | -0.05% | -2.00% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.08% | +0.45% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.05% | -0.24% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | -0.04% | -1.32% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.01% | -0.96% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | -0.10% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.08% | +1.68% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | -0.02% | +1.31% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.29% | -0.16% | +0.46% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.28% | -0.03% | -1.84% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | +0.08% | +296.28% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.28% | -0.03% | -0.46% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.04% | +9.28% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+15%
- Stdev
- +12.1%
- Beta
- +0.96
- Alpha
- -1.3%
- Max Drawdown
- -9%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.5
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +2.36
- Information Ratio
- -0.75
- Tracking Error
- +3%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.66
- Stdev Sectors
- +8.8%
- Skewness
- +0.02
- Kurtosis
- +0.07
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 1652 | $8.9B | 16 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Electronic Arts Inc (EA).
Showing top 200 changes by size (of 1706 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -0.17% | Trim |
| 2 | ✓ | +0.9% | NEW | New buy | |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.61% | Trim |
| 4 | AAPL | Apple Inc | +0.7% | -0.78% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +0.46% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.01% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.41% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +5.03% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +296.28% | Add |
| 10 | BE | Bloom Energy Corp- A | +0.1% | +648.16% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | -0.35% | Trim |
| 12 | MCHI | Ishares Msci China ETF | +0.1% | +89.75% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.72% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -3.17% | Trim |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +1681.96% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -0.34% | Trim |
| 18 | VLO | Valero Energy CORP | +0.1% | -3.55% | Trim |
| 19 | MRNA | Moderna Inc | +0.1% | -7.47% | Trim |
| 20 | ACN | Accenture plc | +0.1% | +1.19% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | -0.24% | Trim |
| 22 | PSX | Phillips 66 | +0.1% | -0.61% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +1.97% | Add |
| 24 | MDY | State Street Spdr S&p Midcap | 0% | +64.51% | Add |
| 25 | FERG | Ferguson Enterprises Inc | 0% | +383.93% | Add |
| 26 | ANET | Arista Networks Inc | 0% | +0.26% | Add |
| 27 | TGT | Target CORP | 0% | +2.57% | Add |
| 28 | NOW | Servicenow Inc | 0% | -1.05% | Trim |
| 29 | SUI | Sun Communities Inc | 0% | +489.07% | Add |
| 30 | DELL | Dell Technologies -c | 0% | +1.98% | Add |
| 31 | MA | Mastercard Inc - A | 0% | -0.25% | Trim |
| 32 | EQR | Equity Residential | 0% | +90.85% | Add |
| 33 | COP | Conocophillips | 0% | -0.13% | Trim |
| 34 | T | At&t Inc | 0% | -1.81% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.28% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | -1.55% | Trim |
| 37 | AMGN | Amgen Inc | 0% | +0.06% | Add |
| 38 | TWLO | Twilio Inc - A | 0% | -5.04% | Trim |
| 39 | GILD | Gilead Sciences Inc | 0% | +0.23% | Add |
| 40 | OKTA | Okta Inc | 0% | -7.10% | Trim |
| 41 | HUBS | Hubspot Inc | 0% | NEW | New buy |
| 42 | AGNC | Agnc Investment CORP | 0% | +532.38% | Add |
| 43 | ALSN | Allison Transmission Holding | 0% | NEW | New buy |
| 44 | HPE | Hewlett Packard Enterprise | 0% | -1.70% | Trim |
| 45 | MDT | Medtronic plc | 0% | +1.12% | Add |
| 46 | PFE | Pfizer Inc | 0% | -1.29% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | -1.08% | Trim |
| 48 | VZ | Verizon Communications Inc | 0% | +1.09% | Add |
| 49 | MDLZ | Mondelez International Inc-a | 0% | +33.80% | Add |
| 50 | VEEV | Veeva Systems Inc-class A | 0% | +3.22% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $8.9B, spread across 1652 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) — $518.4M (5.8%)
2. Apple Inc (AAPL) — $486.9M (5.5%)
3. Microsoft CORP (MSFT) — $378.1M (4.3%)
4. Amazon.com Inc (AMZN) — $242.0M (2.7%)
5. Alphabet Inc-cl A (GOOGL) — $195.2M (2.2%)
What changes did Yousif Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Yousif Capital Management, LLC made 200 notable position adjustments: 11 new positions were initiated, 60 existing holdings were added to, 119 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Electronic Arts Inc (EA)
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: 34.9%
• Financials: 11.3%
• Industrials: 10.2%
• Health Care: 9.8%
• Consumer Discretionary: 9.1%
• Communication Services: 8.4%
Investment Profile
Yousif Capital Management, LLC returned an annualized 21.1% 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 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.9% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$86.4M, now $518.4M), while trimming NFLX over the same stretch (-$14.1M, still holding $28.2M).
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Developer Access
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