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YOUSIF CAPITAL MANAGEMENT, LLC
hedge fundUpdated 57 days agoManaged by Yousif Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$8.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7.7B |
| Q2 2023 | $8.2B |
| Q3 2023 | $7.9B |
| Q4 2023 | $8.5B |
| Q1 2024 | $9B |
| Q2 2024 | $8.8B |
| Q3 2024 | $9.2B |
| Q4 2024 | $9B |
| Q1 2025 | $8.6B |
| Q2 2025 | $9.3B |
| Q3 2025 | $9.4B |
| Q4 2025 | $9.1B |
| Q1 2026 | $8.5B |
| Q2 2026 | $8.9B |
Top holdings
1,665 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVidia Corp | $457M | 2.28M | 5.11% | Trimmed(-7.8%) |
| 2 | A AAPL Apple Inc | $426.4M | 1.47M | 4.77% | Trimmed(-7.5%) |
| 3 | M MSFT Microsoft Corp | $275.4M | 738.4K | 3.08% | Trimmed(-7.4%) |
| 4 | A AMZN Amazon.Com Inc | $230.5M | 967.3K | 2.58% | Trimmed(-7.2%) |
| 5 | G GOOGN Alphabet Inc Cap Stock Cl A | $203.7M | 570.1K | 2.28% | Trimmed(-7.4%) |
| 6 | A AVGO Broadcom Inc | $171.5M | 453.9K | 1.92% | Trimmed(-7.8%) |
| 7 | G GOOGN Alphabet Inc Cap Stock Cl C | $163.1M | 461.7K | 1.83% | Trimmed(-7.2%) |
| 8 | M MU Micron Technology Inc | $136.1M | 117.9K | 1.52% | Trimmed(-8.8%) |
| 9 | M META Meta Platforms Inc | $125.3M | 222.5K | 1.40% | Trimmed(-6.6%) |
| 10 | T TSLA Tesla Inc | $117.8M | 280.1K | 1.32% | Trimmed(-6.8%) |
| 11 | B BRK-A Berkshire Hathaway Inc Cl B | $98.7M | 197.3K | 1.10% | Trimmed(-6.7%) |
| 12 | J JPM-PM JPMorgan Chase & Co | $96.1M | 293.7K | 1.08% | Trimmed(-6.7%) |
| 13 | A AMD Advanced Micro Devices Inc | $94.2M | 162.1K | 1.05% | Trimmed(-6.9%) |
| 14 | L LLY Lilly Eli & Co | $81.4M | 67.9K | 0.91% | Trimmed(-8.2%) |
| 15 | I INTC Intel Corp | $72.1M | 516.3K | 0.81% | Trimmed(-11.9%) |
| 16 | X XOM Exxon Mobil Corp | $69.5M | 508.1K | 0.78% | Trimmed(-8.5%) |
| 17 | J JNJ Johnson & Johnson | $68.4M | 269.3K | 0.77% | Trimmed(-9.0%) |
| 18 | C CAT Caterpillar Inc | $66.6M | 62.5K | 0.75% | Trimmed(-9.4%) |
| 19 | E ETHA Ishares Msci Taiwan Etf | $59.6M | 548.4K | 0.67% | Trimmed(-12.4%) |
| 20 | V V Visa Inc Cl A | $57.5M | 167.5K | 0.64% | Trimmed(-7.9%) |