How many stocks does YOUSIF CAPITAL MANAGEMENT, LLC own?

As of Q1 2026, YOUSIF CAPITAL MANAGEMENT, LLC holds 1,858 positions in their 13F portfolio.

What is YOUSIF CAPITAL MANAGEMENT, LLC's largest holding?

NVDA at 5.1% of portfolio, worth $432.1M.

What is YOUSIF CAPITAL MANAGEMENT, LLC's total portfolio value?

$8.5B as of Q1 2026, tracked across 1,858 holdings.

Is YOUSIF CAPITAL MANAGEMENT, LLC a hedge fund?

YOUSIF CAPITAL MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does YOUSIF CAPITAL MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has YOUSIF CAPITAL MANAGEMENT, LLC's portfolio changed in Q1 2026?

View YOUSIF CAPITAL MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is YOUSIF CAPITAL MANAGEMENT, LLC's investment strategy?

YOUSIF CAPITAL MANAGEMENT, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

YOUSIF CAPITAL MANAGEMENT, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

YOUSIF CAPITAL MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$8.5B

AUM

1,858

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased10%Decreased86%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 years

<1Q1%1-4Q3%1-2Y5%2Y+91%

Q1 2026 Summary

Active quarter - 35 new positions, 54 exits, 215 increased. No standout high-conviction moves this quarter. Portfolio: $8.5B across 1858 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.07%

AAPL4.75%

MSFT3.47%

AMZN2.55%

GOOGL2.08%

AVGO1.79%

GOOG1.68%

META1.60%

TSLA1.31%

BRK/B1.19%

Other1.11%

Sector Breakdown

Portfolio allocation by GICS sector

Technology26.34%

Financial Services13.11%

Industrials10.84%

Consumer Cyclical9.43%

Healthcare9.30%

Communication Services7.95%

Consumer Defensive5.33%

Energy4.54%

Unknown3.65%

Real Estate3.40%

Other6.11%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK5Q held

SANDISK CORP

Avg $48.70 · $20.4M est. P&L

Est. P&L

+2790.57%

FIX18Q held

COMFORT SYS USA INC

Avg $96.62 · $6.6M est. P&L

Est. P&L

+1930.95%

CRS18Q held

CARPENTER TECHNOLOGY CORP

Avg $29.43 · $5.6M est. P&L

Est. P&L

+1289.60%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,858 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	2.5M	$432.1M	5.1%	—	$113.73	+102.39%	18 qtrssince 2021-Q4	Decreased 0
AAPL APPLE INC	1.6M	$404.5M	4.7%	—	$175.34	+71.23%	18 qtrssince 2021-Q4	Decreased 0
MSFT MICROSOFT CORP	797,361	$295.2M	3.5%	—	$324.97	+31.48%	18 qtrssince 2021-Q4	Decreased 0
AMZN AMAZON COM INC	1M	$217M	2.5%	—	$111.70	+136.47%	18 qtrssince 2021-Q4	Decreased 0
GOOGL ALPHABET INC	615,908	$177.1M	2.1%	—	$99.27	+299.95%	18 qtrssince 2021-Q4	Decreased 0
AVGO BROADCOM INC	492,051	$152.3M	1.8%	—	$160.40	+166.62%	18 qtrssince 2021-Q4	Decreased 0
GOOG ALPHABET INC	497,407	$142.7M	1.7%	—	$99.79	+294.03%	18 qtrssince 2021-Q4	Decreased 0
META META PLATFORMS INC	238,267	$136.3M	1.6%	—	$328.90	+88.14%	18 qtrssince 2021-Q4	Decreased 0
TSLA TESLA INC	300,346	$111.7M	1.3%	—	$287.02	+49.12%	18 qtrssince 2021-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	211,397	$101.3M	1.2%	—	$301.50	+58.33%	18 qtrssince 2021-Q4	Decreased 0
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