Funds › Yousif Capital Management, LLC
Yousif Capital Management, LLC
13F for Q3 2026, filed Oct 22, 2026. 1,652 positions worth $8.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$8.9B
−$67.2M (0.8%) vs Q2 2026
Positions
1,652
1,665 in Q2 2026
Top 10 share
28.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.27M | $518.4M | 5.8% | -0.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.46M | $486.9M | 5.5% | -0.8% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 737,114 | $378.1M | 4.3% | -0.2% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 971,254 | $242.0M | 2.7% | +0.4% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 567,346 | $195.2M | 2.2% | -0.5% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 223,537 | $162.1M | 1.8% | +0.5% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 454,142 | $159.5M | 1.8% | +0.1% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 460,727 | $157.0M | 1.8% | -0.2% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 115,874 | $123.4M | 1.4% | -1.8% | 13F ↗ |
| 10 | BRK-B Berkshire Hathaway Inc. Class B | 200,440 | $99.8M | 1.1% | +1.6% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 161,566 | $98.8M | 1.1% | -0.3% | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 277,971 | $98.6M | 1.1% | -0.8% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 291,954 | $96.6M | 1.1% | -0.6% | 13F ↗ |
| 14 | XOM ExxonMobil Holdings Corporation | 510,887 | $83.1M | 0.9% | New | 13F ↗ |
| 15 | LLY Eli Lilly and Company | 68,446 | $79.2M | 0.9% | +0.8% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 266,405 | $70.5M | 0.8% | -1.1% | 13F ↗ |
| 17 | INTC Intel Corporation | 517,357 | $62.2M | 0.7% | +0.2% | 13F ↗ |
| 18 | V Visa Inc. | 170,787 | $61.4M | 0.7% | +2.0% | 13F ↗ |
| 19 | iShares Inc | 541,264 | $61.1M | 0.7% | -1.3% | 13F ↗ |
| 20 | CVX Chevron Corporation | 266,062 | $54.3M | 0.6% | +5.0% | 13F ↗ |
| 21 | ABBV AbbVie Inc. | 196,219 | $51.3M | 0.6% | -3.0% | 13F ↗ |
| 22 | CAT Caterpillar, Inc. | 61,629 | $50.0M | 0.6% | -1.4% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 442,652 | $47.6M | 0.5% | -0.6% | 13F ↗ |
| 24 | iShares Inc Msci Sth Kor Etf | 245,991 | $45.0M | 0.5% | +4.2% | 13F ↗ |
| 25 | COST Costco Wholesale Corporation | 48,541 | $44.2M | 0.5% | +0.4% | 13F ↗ |
| 26 | MA Mastercard Incorporated | 79,827 | $44.0M | 0.5% | -0.3% | 13F ↗ |
| 27 | WMT Walmart Inc. | 421,310 | $43.8M | 0.5% | -0.3% | 13F ↗ |
| 28 | LRCX Lam Research Corporation | 124,993 | $41.1M | 0.5% | +1.0% | 13F ↗ |
| 29 | BAC Bank of America Corporation | 735,903 | $40.1M | 0.5% | -0.3% | 13F ↗ |
| 30 | AMAT Applied Materials, Inc. | 78,207 | $40.0M | 0.5% | -1.0% | 13F ↗ |
| 31 | PLTR Palantir Technologies Inc. | 211,910 | $39.6M | 0.4% | -1.0% | 13F ↗ |
| 32 | PG Procter & Gamble Company | 270,807 | $39.3M | 0.4% | +0.1% | 13F ↗ |
| 33 | Schwab Capital Trust Total Sto Mut | 2.02M | $37.3M | 0.4% | -14.0% | 13F ↗ |
| 34 | KO Coca-Cola Company | 395,403 | $34.0M | 0.4% | -0.1% | 13F ↗ |
| 35 | GE GE Aerospace | 108,754 | $34.0M | 0.4% | -1.5% | 13F ↗ |
| 36 | MRK Merck & Company, Inc. | 222,533 | $32.3M | 0.4% | -1.6% | 13F ↗ |
| 37 | LIN Linde plc | 64,474 | $30.6M | 0.3% | -0.4% | 13F ↗ |
| 38 | UNH UnitedHealth Group Incorporated | 82,913 | $30.4M | 0.3% | -2.0% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 106,645 | $30.3M | 0.3% | +0.4% | 13F ↗ |
| 40 | PANW Palo Alto Networks, Inc. | 73,850 | $29.3M | 0.3% | -0.2% | 13F ↗ |
| 41 | GS Goldman Sachs Group, Inc. | 31,764 | $28.6M | 0.3% | -1.3% | 13F ↗ |
| 42 | NFLX Netflix, Inc. | 405,786 | $28.2M | 0.3% | -1.0% | 13F ↗ |
| 43 | WFC Wells Fargo & Company | 349,136 | $27.9M | 0.3% | -0.1% | 13F ↗ |
| 44 | IBM International Business Machines Corporation | 126,260 | $27.8M | 0.3% | +1.7% | 13F ↗ |
| 45 | TXN Texas Instruments Incorporated | 95,680 | $26.8M | 0.3% | +1.3% | 13F ↗ |
| 46 | KLAC KLA Corporation | 133,142 | $26.0M | 0.3% | +0.5% | 13F ↗ |
| 47 | C Citigroup, Inc. | 192,742 | $25.0M | 0.3% | -1.8% | 13F ↗ |
| 48 | CRWD CrowdStrike Holdings, Inc. | 93,154 | $24.7M | 0.3% | -0.9% | 13F ↗ |
| 49 | MS Morgan Stanley | 129,793 | $24.4M | 0.3% | -0.5% | 13F ↗ |
| 50 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 32,005 | $24.4M | 0.3% | +9.3% | 13F ↗ |
Showing the top 50 of 1,652 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
41 new, 477 added to, 1,101 trimmed, 54 exited, 33 unchanged. By estimated dollars.
New positions (41)
| XOM ExxonMobil Holdings Corporation | 510,887 | New | $83.1M |
| OKE ONEOK, Inc. | 62,225 | New | $5.3M |
| HUBS HubSpot, Inc. | 12,970 | New | $2.7M |
| ALSN Allison Transmission Holdings, Inc. | 22,586 | New | $2.6M |
| TEVA Teva Pharmaceutical Industries Limited | 46,708 | New | $1.8M |
| GTES Gates Industrial Corporation Ltd. | 69,442 | New | $1.8M |
| MBGL Mobility Global Inc. | 79,193 | New | $1.4M |
| ROAD Construction Partners, Inc. | 14,313 | New | $1.3M |
| AXTI AXT Inc | 16,617 | New | $1.3M |
| SEI Solaris Energy Infrastructure, Inc. | 17,155 | New | $1.2M |
Added to (477)
| BE Bloom Energy Corporation | 25,976 | +648% | $6.2M |
| iShares Tr Msci China Etf | 225,077 | +89.8% | $5.6M |
| iShares Tr Msci Emg Mkt Etf | 75,163 | +1682% | $4.7M |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 18,108 | +64.5% | $4.7M |
| FERG Ferguson Enterprises Inc. | 19,338 | +384% | $3.4M |
| SUI Sun Communities, Inc. | 36,581 | +489% | $3.4M |
| VMRK Vivmark Residential · Sh Ben Int | 111,396 | +90.9% | $3.2M |
| AGNC AGNC Investment Corp. | 352,308 | +532% | $2.7M |
| CVX Chevron Corporation | 266,062 | +5.0% | $2.6M |
| MDLZ Mondelez International, Inc. | 159,801 | +33.8% | $2.3M |
Trimmed (1,101)
| P Everpure, Inc. | 30,055 | -65.7% | -$7.5M |
| iShares Tr Msci Eafe Etf | 175,943 | -28.5% | -$7.3M |
| ILMN Illumina, Inc. | 12,778 | -64.6% | -$6.4M |
| Schwab Capital Trust Total Sto Mut | 2.02M | -14.0% | -$6.1M |
| AAPL Apple Inc. | 1.46M | -0.8% | -$3.8M |
| NVDA NVIDIA Corporation | 2.27M | -0.6% | -$3.2M |
| MU Micron Technology, Inc. | 115,874 | -1.8% | -$2.2M |
| Proshares Tr S&P 500 Dv Arist | 19,667 | -66.9% | -$2.2M |
| ABBV AbbVie Inc. | 196,219 | -3.0% | -$1.6M |
| BEN Franklin Templeton, Inc. | 270,518 | -14.2% | -$1.4M |
Exited (54)
| Exxon Mobil Corp | 508,081 | Exited | -$69.5M |
| Oneok Inc | 61,372 | Exited | -$5.3M |
| Electronic Arts Inc | 22,703 | Exited | -$4.7M |
| Avalonbay Communities Inc Reit | 22,992 | Exited | -$4.3M |
| Webster Financial Corp | 45,872 | Exited | -$3.5M |
| Chart Industries Inc | 12,801 | Exited | -$2.7M |
| Taylor Morrison Home Corp | 28,010 | Exited | -$2.0M |
| Gates Industrial Corp plc | 71,496 | Exited | -$2.0M |
| Janus Henderson Group plc | 33,869 | Exited | -$1.8M |
| Teva Pharmaceutical Industries Ltd ADR | 42,423 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 1,652 | $8.9B | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 1,665 | $8.9B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 1,858 | $8.5B | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 1,877 | $9.1B | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 1,888 | $9.4B | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 1,917 | $9.3B | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 1,903 | $8.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer