Q2 2026 13F · SEC CIK 1858789

Yousif Capital Management, LLC

Institutional asset managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.9B
Reported positions: 1,664
Top holdings a year, 3 yrs: +25.3%
Assets under management: $14.7B

Yousif Capital Management, LLC is an institutional asset manager that reported 1,664 positions worth $8.9B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Nvidia Corporation Com (NVDA, 5.1%), Apple Inc (AAPL, 4.8%), Microsoft Corp (MSFT, 3.1%). A portfolio copying its top holdings returned 25.3% a year over the last 3 years, against 20.4% for the S&P 500.

Yousif Capital Management, LLC holdings largest 50 of 1,664 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yousif Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.1%	5.1%	2,284,028	-7.8%	$457.0M
AAPLApple Inc	4.8%	4.7%	1,473,602	-7.5%	$426.4M
MSFTMicrosoft Corp	3.1%	3.5%	738,401	-7.4%	$275.4M
AMZNAmazon Com Inc Com	2.6%	2.5%	967,285	-7.2%	$230.5M
GOOGLAlphabet Inc	2.3%	2.1%	570,085	-7.4%	$203.7M
AVGOBroadcom Inc	1.9%	1.8%	453,874	-7.8%	$171.5M
GOOGAlphabet Inc	1.8%	1.7%	461,693	-7.2%	$163.1M
MUMicron Technology Inc	1.5%	0.5%	117,948	-8.8%	$136.1M
METAMeta Platforms Inc Class A	1.4%	1.6%	222,514	-6.6%	$125.3M
TSLATesla Inc Com	1.3%	1.3%	280,084	-6.7%	$117.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	197,284	-6.7%	$98.7M
JPMJpmorgan Chase & Co	1.1%	1.1%	293,651	-6.7%	$96.1M
AMDAdvanced Micro Devices Inc	1.1%	0.4%	162,118	-6.9%	$94.2M
LLYLilly Eli & Co	0.9%	0.8%	67,889	-8.2%	$81.4M
INTCIntel Corp	0.8%	0.3%	516,348	-11.9%	$72.1M
XOMExxon Mobil Corp	0.8%	1.1%	508,081	-8.5%	$69.5M
JNJJohnson & Johnson	0.8%	0.8%	269,311	-9.0%	$68.4M
CATCaterpillar Inc Com	0.7%	0.6%	62,531	-9.5%	$66.6M
EWTiShares MSCI Taiwan ETF	0.7%	0.5%	548,372	-12.4%	$59.6M
VVisa Inc Com Cl A	0.6%	0.6%	167,487	-7.9%	$57.5M
AMATApplied Matls Inc	0.6%	0.3%	79,018	-8.3%	$57.1M
LRCXLam Research Corp	0.6%	0.3%	123,703	-8.4%	$53.6M
CSCOCisco Sys Inc	0.6%	0.4%	445,349	-8.5%	$52.3M
ABBVAbbvie Inc	0.6%	0.5%	202,369	-5.8%	$50.9M
WMTWalmart Inc	0.5%	0.7%	422,536	-8.4%	$47.9M
EWYIshares Inc	0.5%	0.4%	236,159	-5.7%	$47.7M
COSTCostco Whsl Corp New	0.5%	0.6%	48,367	-6.1%	$45.2M
SWTSXSchwab Capital Trust Total Sto	0.5%	0.4%	2,350,476	+0.0%	$42.8M
BACBank of Amer Corp	0.5%	0.5%	738,216	-6.7%	$42.1M
CVXChevron Corp New	0.5%	0.7%	253,328	-6.9%	$42.0M
GEGe Aerospace	0.5%	0.4%	110,432	-7.3%	$41.3M
MAMastercard Inc.	0.5%	0.5%	80,030	-7.6%	$41.1M
KLACKla Corp	0.4%	—	132,526	—	$40.0M
PGProcter & Gamble Co Com	0.4%	0.5%	270,440	-6.5%	$39.7M
HDHome Depot Inc Com	0.4%	0.4%	106,171	-7.7%	$37.4M
UNHUnitedhealth Group Inc Com	0.4%	—	84,606	—	$35.2M
IBMInternational Business Machs	0.4%	0.4%	124,172	-5.3%	$34.9M
LINLinde PLC	0.4%	0.4%	64,716	-8.0%	$33.6M
GSGoldman Sachs Group Inc	0.4%	0.3%	32,190	-8.7%	$32.6M
KOCoca Cola Co	0.4%	0.4%	395,713	-8.4%	$32.2M
SNDKSandisk Corp	0.3%	—	13,619	—	$31.0M
GEVGe Vernova Inc	0.3%	—	26,059	—	$30.6M
NFLXNetflix Inc Total	0.3%	0.5%	409,720	-6.9%	$29.3M
MRKMerck & Co. Inc	0.3%	0.3%	226,047	-7.9%	$29.0M
WFCWells Fargo Co New	0.3%	0.4%	349,488	-7.4%	$28.9M
TXNTexas Instruments Inc	0.3%	—	94,447	—	$28.2M
CCitigroup Inc Com New	0.3%	—	196,365	—	$27.5M
MSMorgan Stanley Com New	0.3%	—	130,397	—	$27.3M
NEENextera Energy Inc Com	0.3%	0.3%	297,562	-6.4%	$26.1M
EFAiShs MSCI EAFE	0.3%	—	246,051	—	$25.6M

What Yousif Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

EWT iShares MSCI Taiwan ETF-12.4% shares
INTC Intel Corp-11.9% shares
CAT Caterpillar Inc Com-9.5% shares
JNJ Johnson & Johnson-9.0% shares
MU Micron Technology Inc-8.8% shares
GS Goldman Sachs Group Inc-8.7% shares
XOM Exxon Mobil Corp-8.5% shares
CSCO Cisco Sys Inc-8.5% shares

Left the top 50

SPY Spdr S&p 500 ETF Trwas 0.6%
PLTR Palantir Technologies Inclass Class Awas 0.4%
INDA Ishares Trwas 0.4%
ORCL Oracle Corpwas 0.3%
VZ Verizon Communications Inc Comwas 0.3%
MCD Mcdonalds Corp Comwas 0.3%
T At&t Inc Comwas 0.3%
PEP Pepsico Incwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +25.3% /yr; S&P 500 +20.4%
5 years: +17.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.9B	1,664
Q1 2026	$8.5B	1,855
Q4 2025	$9.1B	1,875
Q3 2025	$9.4B	1,886
Q2 2025	$9.3B	1,915
Q1 2025	$8.6B	1,901
Q4 2024	$9.0B	1,918
Q3 2024	$9.2B	1,966
Q2 2024	$8.8B	1,961
Q1 2024	$9.0B	1,985
Q4 2023	$8.5B	1,989
Q3 2023	$7.9B	1,981

Questions about Yousif Capital Management, LLC's portfolio

What stocks does Yousif Capital Management, LLC own?

Yousif Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 1,664 positions worth $8.9B. The largest are Nvidia Corporation Com (NVDA) at 5.1%, Apple Inc (AAPL) at 4.8%, Microsoft Corp (MSFT) at 3.1%, Amazon Com Inc Com (AMZN) at 2.6% and Alphabet Inc (GOOGL) at 2.3%.

What did Yousif Capital Management, LLC buy last quarter?

Yousif Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Yousif Capital Management, LLC sell last quarter?

In Q2 2026, Yousif Capital Management, LLC cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Ishares Tr (INDA), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Verizon Communications Inc Com (VZ), iShares MSCI Taiwan ETF (EWT) (-12.4% shares), Intel Corp (INTC) (-11.9% shares) and Caterpillar Inc Com (CAT) (-9.5% shares), compared with its Q1 2026 filing.

How has Yousif Capital Management, LLC's portfolio performed?

A portfolio copying Yousif Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +17.8% a year against +13.0%.

When is Yousif Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Yousif Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Yousif Capital Management, LLC manage?

Yousif Capital Management, LLC reported $14.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.9B.