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CIK: 0001858789
Total reported value
$8.9B
$8.9B
1665 檔
18.0%
According to the latest 13F quarterly dataset, Yousif Capital Management, LLC managed an equity portfolio of $8.9B at the end of Q2 2026, spanning 1665 distinct U.S. exchange-listed positions.
In Q2 2026, Yousif Capital Management, LLC adopted a defensive or profit-taking posture, trimming 163 positions and completely liquidating 12 holdings to manage risk exposure.
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% | +0.74% | -7.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.72% | -7.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +1.18% | -7.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.15% | -7.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.08% | -7.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -0.12% | -7.76% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.06% | -7.18% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.52% | -0.13% | -8.80% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | +0.43% | -6.61% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | -0.21% | -6.75% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +0.03% | -6.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.01% | -6.73% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.06% | -6.94% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.02% | -8.19% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.81% | -0.11% | -11.88% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.78% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.03% | -9.04% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | -0.19% | -9.45% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.67% | +0.02% | -12.38% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.05% | -7.89% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | -0.19% | -8.32% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | -0.14% | -8.41% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | -0.05% | -8.49% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | -5.80% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.05% | -8.40% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.53% | -0.02% | -5.74% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.01% | -6.07% | |
| 28 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 0.48% | -0.06% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.02% | -6.74% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.14% | -6.88% | |
| 31 | GE | General Electric | Stock-Industrials | 0.46% | -0.08% | -7.31% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.04% | -7.64% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.45% | -0.16% | +807.59% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -6.48% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.08% | -7.69% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | -0.05% | -7.07% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.08% | -5.34% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.38% | -0.03% | -8.01% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | -0.04% | -8.74% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.02% | -8.37% | |
| 41 | SNDK | Sandisk CORP | Stock-Tech | 0.35% | -0.09% | -9.26% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | -0.07% | -7.36% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.01% | -6.87% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.03% | -7.86% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | -7.45% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | -0.02% | -7.43% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.31% | -0.03% | -10.10% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.31% | -0.03% | -7.57% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.03% | -6.41% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.08% | +27.30% |
| # | 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 |
According to official SEC Form 13F filings, Yousif Capital Management, LLC reported a total U.S. public equity portfolio value of $8.9B across 1665 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $7.3M
Top Position Liquidated / Trimmed
HON
前期市值: $15.2M
During Q2 2026, Yousif Capital Management, LLC's top holdings by market value included NVDA (5.1%)、AAPL (4.8%)、MSFT (3.1%). The largest single position, NVDA, represented 5.1% of total portfolio value.
In Q2 2026, Yousif Capital Management, LLC made 199 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 163 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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