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YOUSIF CAPITAL MANAGEMENT, LLC
hedge fundUpdated 14 days agoManaged by Yousif Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$8.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $9.1B |
| Q1 2026 | $8.5B |
| Q2 2026 | $8.9B |
| Q3 2026 | $8.9B |
Top holdings
1,652 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $518.4M | 2.27M | 5.85% | Trimmed(-0.6%) | |
| 2 | $486.9M | 1.46M | 5.49% | Trimmed(-0.8%) | |
| 3 | $378.1M | 737.1K | 4.26% | Trimmed(-0.2%) | |
| 4 | $242M | 971.3K | 2.73% | Added(+0.4%) | |
| 5 | $195.2M | 567.3K | 2.20% | Trimmed(-0.5%) | |
| 6 | $162.1M | 223.5K | 1.83% | Added(+0.5%) | |
| 7 | $159.5M | 454.1K | 1.80% | Added(+0.1%) | |
| 8 | $157M | 460.7K | 1.77% | Trimmed(-0.2%) | |
| 9 | $123.4M | 115.9K | 1.39% | Trimmed(-1.8%) | |
| 10 | $99.8M | 200.4K | 1.13% | Added(+1.6%) | |
| 11 | $98.8M | 161.6K | 1.11% | Trimmed(-0.3%) | |
| 12 | $98.6M | 278.0K | 1.11% | Trimmed(-0.8%) | |
| 13 | $96.6M | 292.0K | 1.09% | Trimmed(-0.6%) | |
| 14 | $83.1M | 510.9K | 0.94% | — | |
| 15 | $79.2M | 68.4K | 0.89% | Added(+0.8%) | |
| 16 | $70.5M | 266.4K | 0.80% | Trimmed(-1.1%) | |
| 17 | $62.2M | 517.4K | 0.70% | Added(+0.2%) | |
| 18 | $61.4M | 170.8K | 0.69% | Added(+2.0%) | |
| 19 | $61.1M | 541.3K | 0.69% | Trimmed(-1.3%) | |
| 20 | $54.3M | 266.1K | 0.61% | Added(+5.0%) |