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.

Yousif Capital Management, LLC

Institutional investor · Portfolio as of Q1 2026

Q1 2026

SEC 13F snapshot

Top Holdings1,858 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	2.5M	$432.1M	5.1%	—	$28.92	+501.60%	18 qtrssince 2021-Q4	Decreased 0
AAPL Apple Inc.	1.6M	$404.5M	4.7%	—	$174.67	+45.04%	18 qtrssince 2021-Q4	Decreased 0
MSFT Microsoft Corporation	797,361	$295.2M	3.5%	—	$320.30	+15.10%	18 qtrssince 2021-Q4	Decreased 0
AMZN Amazon.com, Inc.	1M	$217M	2.5%	—	$162.34	+28.29%	18 qtrssince 2021-Q4	Decreased 0
GOOGL Alphabet Inc.	615,908	$177.1M	2.1%	—	$141.58	+102.86%	18 qtrssince 2021-Q4	Decreased 0
AVGO Broadcom Inc.	492,051	$152.3M	1.8%	—	$67.47	+357.18%	18 qtrssince 2021-Q4	Decreased 0
GOOG Alphabet Inc.	497,407	$142.7M	1.7%	—	$142.20	+101.47%	18 qtrssince 2021-Q4	Decreased 0
META Meta Platforms, Inc.	238,267	$136.3M	1.6%	—	$320.79	+78.05%	18 qtrssince 2021-Q4	Decreased 0
TSLA Tesla, Inc.	300,346	$111.7M	1.3%	—	$335.70	+10.74%	18 qtrssince 2021-Q4	Decreased 0
BRK/B Berkshire Hathaway Inc.	211,397	$101.3M	1.2%	—	$300.52	+59.46%	18 qtrssince 2021-Q4	Decreased 0
XOM ExxonMobil Holdings Corporation	555,364	$94.2M	1.1%	—	$55.85	+199.81%	18 qtrssince 2021-Q4	Decreased 0
JPM JPMorgan Chase & Co.	314,837	$92.6M	1.1%	—	$139.09	+108.43%	18 qtrssince 2021-Q4	Decreased 0
JNJ Johnson & Johnson	296,086	$72.4M	0.8%	—	$150.04	+61.19%	18 qtrssince 2021-Q4	Decreased 0
LLY Eli Lilly and Company	73,943	$68M	0.8%	—	$269.99	+239.60%	18 qtrssince 2021-Q4	Decreased 0
WMT Walmart Inc.	461,299	$57.3M	0.7%	—	$45.91	+169.54%	18 qtrssince 2021-Q4	Decreased 0
CVX Chevron Corporation	272,041	$56.3M	0.7%	—	$100.77	+101.70%	18 qtrssince 2021-Q4	Decreased 0
V Visa Inc.	181,831	$55M	0.6%	—	$212.05	+41.97%	18 qtrssince 2021-Q4	Decreased 0
COST Costco Wholesale Corporation	51,495	$51.3M	0.6%	—	$535.57	+85.21%	18 qtrssince 2021-Q4	Decreased 0
CAT Caterpillar, Inc.	69,057	$48.9M	0.6%	—	$190.20	+270.21%	18 qtrssince 2021-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	73,260	$47.6M	0.6%	—	$581.12	+11.35%	18 qtrssince 2021-Q4	Increased 60

$8.5B

AUM

1,858

Positions

Q1 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2024-Q4	$9,049,330,494	-1.88794908976%
2025-Q1	$8,614,159,293	-4.80887731185%
2025-Q2	$9,278,737,680	7.71495353633%
2025-Q3	$9,369,616,502	0.979430878792%
2025-Q4	$9,122,745,868	-2.63479976952%
2026-Q1	$8,517,994,531	-6.62904947425%