YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,665 positions
NVIDIA CORPORATION | 2.3M | $457M | 5.1% | $113.73 | +96.67% | 19 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1.5M | $426.4M | 4.8% | $174.67 | +80.54% | 19 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 738,401 | $275.4M | 3.1% | $320.30 | +53.50% | 19 qtrssince 2021-Q4 | Decreased 0 |
AMAZON COM INC | 967,285 | $230.5M | 2.6% | $111.70 | +130.05% | 19 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 570,085 | $203.7M | 2.3% | $97.44 | +239.34% | 19 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 453,874 | $171.5M | 1.9% | $159.64 | +128.24% | 19 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 461,693 | $163.1M | 1.8% | $97.76 | +235.91% | 19 qtrssince 2021-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 117,948 | $136.1M | 1.5% | $89.99 | +1042.04% | 19 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC | 222,514 | $125.3M | 1.4% | $328.90 | +86.52% | 19 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 280,084 | $117.8M | 1.3% | $287.02 | +28.15% | 19 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 197,284 | $98.7M | 1.1% | $301.50 | +68.07% | 19 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 293,651 | $96.1M | 1.1% | $141.28 | +150.22% | 19 qtrssince 2021-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 162,118 | $94.2M | 1.1% | $135.31 | +285.10% | 19 qtrssince 2021-Q4 | Decreased 0 |
ELI LILLY & CO | 67,889 | $81.4M | 0.9% | $269.99 | +316.39% | 19 qtrssince 2021-Q4 | Decreased 0 |
INTEL CORP | 516,348 | $72.1M | 0.8% | $44.47 | +134.90% | 19 qtrssince 2021-Q4 | Decreased 0 |
EXXON MOBIL CORP | 508,081 | $69.5M | 0.8% | $56.28 | +191.82% | 19 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 269,311 | $68.4M | 0.8% | $150.04 | +78.00% | 19 qtrssince 2021-Q4 | Decreased 0 |
CATERPILLAR INC | 62,531 | $66.6M | 0.7% | $190.65 | +327.78% | 19 qtrssince 2021-Q4 | Decreased 0 |
ISHARES INC | 548,372 | $59.6M | 0.7% | $47.04 | +137.10% | 19 qtrssince 2021-Q4 | Decreased 0 |
VISA INC | 167,487 | $57.5M | 0.6% | $212.05 | +73.26% | 19 qtrssince 2021-Q4 | Decreased 0 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $8.9B across 1665 positions as of Q2 2026. Top holdings: NVDA (5.1%), AAPL (4.8%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 62 new positions, 255 exits, 351 increased. No standout high-conviction moves this quarter. Portfolio: $8.9B across 1665 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR