DOSSIER · 13F-HR · Q1 2026
YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF's holding co. based in Stamford, CT — $8.5B in tracked AUM across 1,858 positions as of Q1 2026.
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YOUSIF·Stamford, CT·Holding Co.
CIK 0001858789 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
1. Portfolio Overview
Yousif Capital Management, LLC manages a substantial, highly diversified portfolio valued at approximately $9.12 billion as of the report date. The portfolio consists of 1,877 holdings, indicating a strategy that relies heavily on broad diversification rather than concentrated bets. With a large number of positions, the portfolio resembles a "core-satellite" or enhanced index approach, where the manager likely aims to outperform broad market indices through sli...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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