Yousif Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Yousif Capital Management, LLC reported 1,664 stock positions worth $8.9 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 56 new positions, sold out of 252, added to 349 and reduced 1,247. The biggest buy was Marvell Technology (MRVL, shares +421%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001858789
- Portfolio Value
- $8.9B (Q2 2026)
- SEC Filing
- 0001858789-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 1,664 stocks · $8.9B
| NVDA Nvidia Corp. | 5.11% | 2,284,028 | $457.0M | Reduce -7.8% |
| AAPL Apple Inc. | 4.77% | 1,473,602 | $426.4M | Reduce -7.5% |
| MSFT Microsoft Corp. | 3.08% | 738,401 | $275.4M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 2.58% | 967,285 | $230.5M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 2.28% | 570,085 | $203.7M | Reduce -7.4% |
| AVGO Broadcom Inc. | 1.92% | 453,874 | $171.5M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 1.83% | 461,693 | $163.1M | Reduce -7.2% |
| MU Micron Technology Inc. | 1.52% | 117,948 | $136.1M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 1.40% | 222,514 | $125.3M | Reduce -6.6% |
| TSLA Tesla Inc. | 1.32% | 280,084 | $117.8M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 197,284 | $98.7M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.08% | 293,651 | $96.1M | Reduce -6.7% |
| AMD Advanced Micro Devices | 1.05% | 162,118 | $94.2M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.91% | 67,889 | $81.4M | Reduce -8.2% |
| INTC Intel Corp. | 0.81% | 516,348 | $72.1M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.78% | 508,081 | $69.5M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.77% | 269,311 | $68.4M | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.75% | 62,531 | $66.6M | Reduce -9.4% |
| EWT iShares MSCI Taiwan ETF | 0.67% | 548,372 | $59.6M | Reduce -12.4% |
| V Visa Inc. Class A | 0.64% | 167,487 | $57.5M | Reduce -7.9% |
| AMAT Applied Materials Inc. | 0.64% | 79,018 | $57.1M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.60% | 123,703 | $53.6M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.59% | 445,349 | $52.3M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.57% | 202,369 | $50.9M | Reduce -5.8% |
| WMT Walmart Inc. | 0.54% | 422,536 | $47.9M | Reduce -8.4% |
| EWY iShares MSCI South Korea ETF | 0.53% | 236,159 | $47.7M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.51% | 48,367 | $45.2M | Reduce -6.1% |
| SWTSX Schwab Tot STK MRKT Indx | 0.48% | 2,350,476 | $42.8M | No change |
| BAC Bank of America Corp. | 0.47% | 738,216 | $42.1M | Reduce -6.7% |
| CVX Chevron Corp. | 0.47% | 253,328 | $42.0M | Reduce -6.9% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 110,432 | $41.3M | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.46% | 80,030 | $41.1M | Reduce -7.6% |
| KLAC KLA Corp. | 0.45% | 132,526 | $40.0M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.44% | 270,440 | $39.7M | Reduce -6.5% |
| HD Home Depot Inc. | 0.42% | 106,171 | $37.4M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 84,606 | $35.2M | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 124,172 | $34.9M | Reduce -5.3% |
| LIN Linde PLC | 0.38% | 64,716 | $33.6M | Reduce -8.0% |
| GS Goldman Sachs Group Inc. | 0.36% | 32,190 | $32.6M | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.36% | 395,713 | $32.2M | Reduce -8.4% |
| SNDK Sandisk Corp. | 0.35% | 13,619 | $31.0M | Reduce -9.3% |
| GEV GE Vernova Inc. | 0.34% | 26,059 | $30.6M | Reduce -7.4% |
| NFLX Netflix Inc. | 0.33% | 409,720 | $29.3M | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.33% | 226,047 | $29.0M | Reduce -7.9% |
| WFC Wells Fargo & Co. | 0.32% | 349,488 | $28.9M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.32% | 94,447 | $28.2M | Reduce -7.4% |
| C Citigroup Inc. | 0.31% | 196,365 | $27.5M | Reduce -10.1% |
| MS Morgan Stanley | 0.31% | 130,397 | $27.3M | Reduce -7.6% |
| NEE Nextera Energy Inc. | 0.29% | 297,562 | $26.1M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 246,051 | $25.6M | Add +27.3% |
| ORCL Oracle Corp. | 0.28% | 172,605 | $25.3M | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 74,030 | $25.2M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 169,976 | $25.2M | Add +11.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 214,070 | $25.0M | Reduce -6.5% |
| INDA iShares MSCI India ETF | 0.26% | 470,872 | $23.3M | Reduce -28.1% |
| MRVL Marvell Technology Inc. | 0.26% | 77,415 | $23.1M | Add +421.0% |
| CB Chubb Ltd. | 0.26% | 67,511 | $23.0M | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.25% | 127,903 | $22.6M | Reduce -7.8% |
| WELL Welltower Inc. | 0.25% | 98,192 | $22.3M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 29,287 | $21.9M | Reduce -60.0% |
| MCD McDonald's Corp. | 0.24% | 77,784 | $21.0M | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.23% | 52,696 | $20.9M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.23% | 113,038 | $20.9M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.23% | 492,016 | $20.8M | Reduce -8.1% |
| WDC Western Digital Corp. | 0.23% | 32,422 | $20.7M | Reduce -7.5% |
| PEP Pepsico Inc. | 0.23% | 151,744 | $20.5M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.23% | 222,256 | $20.2M | Reduce -5.3% |
| STX Seagate Technology Holdings | 0.22% | 20,559 | $19.8M | Reduce -6.7% |
| MDT Medtronic PLC | 0.22% | 251,659 | $19.7M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.22% | 87,694 | $19.3M | Reduce -6.3% |
| CVS CVS Health Corp. | 0.21% | 181,686 | $18.8M | Reduce -7.1% |
| AXP American Express Co. | 0.21% | 55,556 | $18.8M | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 123,007 | $18.6M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.21% | 51,233 | $18.6M | Reduce -7.7% |
| ISRG Intuitive Surgical Inc. | 0.20% | 45,924 | $18.3M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.20% | 66,654 | $18.1M | Reduce -7.0% |
| SPGI S&P Global Inc. | 0.20% | 44,256 | $18.0M | Reduce -6.4% |
| PLD Prologis Inc. | 0.20% | 132,865 | $18.0M | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.20% | 75,741 | $18.0M | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 23,507 | $17.9M | Reduce -6.4% |
| T AT&T Inc. | 0.19% | 838,349 | $17.4M | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 179,975 | $17.3M | Reduce -8.1% |
| DE Deere & Co. | 0.19% | 27,155 | $17.2M | Reduce -6.9% |
| GLW Corning Inc. | 0.19% | 66,689 | $17.0M | Reduce -8.9% |
| RTX RTX Corp. | 0.19% | 88,999 | $16.9M | Reduce -9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 33,508 | $16.8M | Reduce -8.0% |
| ANET Arista Networks Inc. | 0.19% | 97,947 | $16.6M | Reduce -7.1% |
| PM Philip Morris International | 0.18% | 89,803 | $16.2M | Reduce -10.5% |
| NUE Nucor Corp. | 0.18% | 71,773 | $16.0M | Reduce -5.1% |
| ADP Automatic Data Processing | 0.18% | 71,197 | $15.9M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.17% | 167,848 | $15.4M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.17% | 36,100 | $15.4M | Reduce -6.4% |
| GWW WW Grainger Inc. | 0.17% | 11,291 | $15.4M | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 164,935 | $15.2M | Reduce -8.3% |
| GILD Gilead Sciences Inc. | 0.17% | 120,084 | $15.2M | Reduce -7.7% |
| ECL Ecolab Inc. | 0.17% | 54,122 | $15.1M | Reduce -4.9% |
| ITW Illinois Tool Works | 0.17% | 55,650 | $15.1M | Reduce -5.6% |
| SYK Stryker Corp. | 0.17% | 47,697 | $15.0M | Reduce -1.8% |
| O Realty Income Corp. | 0.17% | 240,926 | $14.9M | Reduce -4.3% |
| AFL Aflac Inc. | 0.17% | 126,908 | $14.9M | Reduce -10.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 13,077 | $4K | No change |
Total filed on the 13F, all lines: $8.9B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -7.4% | 3.08% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -8.5% | 0.78% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.0% | 0.24% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 1.40% | −0.20 |
| CVX Chevron Corp. | Reduce -6.9% | 0.47% | −0.19 |
| NFLX Netflix Inc. | Reduce -6.9% | 0.33% | −0.17 |
| WMT Walmart Inc. | Reduce -8.4% | 0.54% | −0.14 |
| EWJ iShares MSCI Japan ETF | Reduce -71.6% | 0.05% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.5% | 0.28% | −0.11 |
| T AT&T Inc. | Reduce -6.8% | 0.19% | −0.11 |
| INDA iShares MSCI India ETF | Reduce -28.1% | 0.26% | −0.10 |
| MCHI iShares MSCI China ETF | Reduce -52.9% | 0.07% | −0.10 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.08% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.51% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -79.4% | 0.04% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 1.10% | −0.08 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.77% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.23% | −0.08 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.24% | −0.07 |
| CRM Salesforce Inc. | Reduce -15.8% | 0.15% | −0.07 |
| ACN Accenture PLC Class A | Reduce -4.7% | 0.09% | −0.07 |
| PEP Pepsico Inc. | Reduce -8.0% | 0.23% | −0.07 |
| INTU Intuit Inc. | Reduce -6.6% | 0.08% | −0.07 |
| COP Conocophillips | Reduce -8.5% | 0.15% | −0.07 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.23% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -6.4% | 0.29% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -1.7% | 0.09% | −0.05 |
| ALB Albemarle Corp. | Reduce -13.3% | 0.08% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -2.8% | 0.20% | −0.05 |
| CME Cme Group Inc. | Reduce -5.9% | 0.10% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.46% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.44% | −0.05 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Reduce -3.4% | 0.22% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.7% | 0.14% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -67.2% | 0.02% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -7.7% | 0.17% | −0.04 |
| MCK McKesson Corp. | Reduce -7.6% | 0.14% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.22% | −0.04 |
| TJX TJX Companies Inc. | Reduce -7.1% | 0.21% | −0.04 |
| ORCL Oracle Corp. | Reduce -7.4% | 0.28% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -7.1% | 0.09% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -78.2% | 0.02% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -6.5% | 0.09% | −0.04 |
| NEM Newmont Corp. | Reduce -8.4% | 0.12% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.9% | 0.12% | −0.04 |
| ZTS Zoetis Inc. | Reduce -5.2% | 0.04% | −0.04 |
| SPGI S&P Global Inc. | Reduce -6.4% | 0.20% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -8.0% | 0.38% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +421.0% | 0.26% | +0.24 |
| EFA iShares MSCI Eafe ETF | Add +27.3% | 0.29% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +11.2% | 0.28% | +0.06 |
| ROKU Roku Inc. | New | 0.06% | +0.06 |
| CDE Coeur Mining Inc. | New | 0.05% | +0.05 |
| TOST Toast Inc. Class A | New | 0.04% | +0.04 |
| WST West Pharmaceutical Services | Add +2.4% | 0.13% | +0.04 |
| SN Sharkninja Inc. | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +780.1% | 0.04% | +0.03 |
| MXL Maxlinear Inc. | Add +3.4% | 0.03% | +0.03 |
| SMTC Semtech Corp. | Add +2.1% | 0.05% | +0.02 |
| IESC Ies Holdings Inc. | New | 0.02% | +0.02 |
| DOCN Digitalocean Holdings Inc. | Add +3.6% | 0.04% | +0.02 |
| ESS Essex Property Trust Inc. | Add +3.4% | 0.11% | +0.02 |
| LQDA Liquidia Corp. | New | 0.02% | +0.02 |
| SIRI Sirius XM Holdings Inc. | Add +555.8% | 0.02% | +0.02 |
| SPG Simon Property Group Inc. | Add +1.7% | 0.11% | +0.02 |
| MOH Molina Healthcare Inc. | Add +0.3% | 0.04% | +0.02 |
| BTSG Brightspring Health Services | Add +18.3% | 0.03% | +0.02 |
| ACMR Acm Research Inc. Class A | Add +6.1% | 0.02% | +0.01 |
| FRT Federal Realty Invs Trust | Add +3.1% | 0.11% | +0.01 |
| EBC Eastern Bankshares Inc. | New | 0.01% | +0.01 |
| LAZ Lazard Inc. | New | 0.01% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +56.7% | 0.04% | +0.01 |
| FORM Formfactor Inc. | Add +0.1% | 0.04% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +3.5% | 0.12% | +0.01 |
| VSH Vishay Intertechnology Inc. | Add +1.2% | 0.02% | +0.01 |
| ATMU Atmus Filtration Technologie | New | 0.01% | +0.01 |
| POOL Pool Corp. | Add +130.4% | 0.02% | +0.01 |
| ALHC Alignment Healthcare Inc. | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| BNL Broadstone Net Lease Inc. | New | 0.01% | +0.01 |
| CORT Corcept Therapeutics Inc. | Add +1.4% | 0.02% | +0.01 |
| DAVE Dave Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +61.8% | 0.06% | +0.01 |
| BFAM Bright Horizons Family Solut | New | 0.01% | +0.01 |
| RELY Remitly Global Inc. | New | 0.01% | +0.01 |
| ALAB Astera Labs Inc. | New | 0.01% | +0.01 |
| NHI Natl Health Investors Inc. | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +2.6% | 0.07% | +0.01 |
| WSBC Wesbanco Inc. | New | 0.01% | +0.01 |
| GL Globe Life Inc. | Add +43.3% | 0.03% | +0.01 |
| CACC Credit Acceptance Corp. | New | 0.01% | +0.01 |
| UCTT Ultra Clean Holdings Inc. | Add +0.0% | 0.02% | +0.01 |
| KLIC Kulicke & Soffa Industries | Add +0.3% | 0.02% | +0.01 |
| VIAV Viavi Solutions Inc. | Add +2.4% | 0.03% | +0.01 |
| AGX Argan Inc. | Add +0.2% | 0.03% | +0.01 |
| MYRG MYR Group Inc./Delaware | Add +0.1% | 0.02% | +0.01 |
| NDSN Nordson Corp. | Add +1.5% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,664 | $8.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,857 | $8.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,877 | $9.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,888 | $9.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,917 | $9.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,903 | $8.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,920 | $9.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,968 | $9.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,963 | $8.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,987 | $9.0B | MSFT, AAPL, NVDA, AMZN, META |