13F Insight
DOSSIER · 13F-HR · Q2 2026

YOUSIF CAPITAL MANAGEMENT, LLC

$8.9B in tracked AUM across 1,665 positions as of Q2 2026.

YC
CIK 0001858789 · last filed Jun 30, 2026
Total AUM
$8.9B
as of Q2 2026
Holdings
1,665
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

The portfolio experienced a slight contraction of -1.7% in total value (decreasing from $9.28B to $9.12B) over the reporting period. This change reflects a combination of market performance and capital reallocation. The turnover during this period was significant, characterized by a clear pattern of rotation: the manager reduced exposure to several high-flying large-cap growth names while reallocating capital into specific technology sub-sectors, healthcare, and energy.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVidia Corp
$457M2.3M5.1%02
AAPL
Apple Inc
$426M1.5M4.8%03
MSFT
Microsoft Corp
$275M738K3.1%04
AMZN
Amazon.Com Inc
$231M967K2.6%05
GOOGL
Alphabet Inc Cap Stock Cl A
$204M570K2.3%06
AVGO
Broadcom Inc
$171M454K1.9%07
GOOG
Alphabet Inc Cap Stock Cl C
$163M462K1.8%08
MU
Micron Technology Inc
$136M118K1.5%09
META
Meta Platforms Inc
$125M223K1.4%10
TSLA
Tesla Inc
$118M280K1.3%

Filing history

2026Q2Jun 30
$8.9B▲ 4.9%
1,665 positionsView →2026Q1Mar 31
$8.5B▼ 6.6%
1,858 positionsView →2025Q4Dec 31
$9.1B▼ 2.6%
1,877 positionsView →2025Q3Sep 30
$9.4B▲ 1.0%
1,888 positionsView →2025Q2Jun 30
$9.3B▲ 7.7%
1,917 positionsLocked2025Q1Mar 31
$8.6B▼ 4.8%
1,903 positionsLocked2024Q4Dec 31
$9.0B▼ 1.9%
1,920 positionsLocked2024Q3Sep 30
$9.2B▲ 4.3%
1,968 positionsLocked2024Q2Jun 30
$8.8B▼ 2.0%
1,963 positionsLocked2024Q1Mar 31
$9.0B▲ 6.2%
1,987 positionsLocked2023Q4Dec 31
$8.5B▲ 8.0%
1,991 positionsLocked2023Q3Sep 30
$7.9B▼ 4.4%
1,982 positionsLocked
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