Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $457,011,196 | 5.1% |
| Apple Inc.COM | COM | $426,401,482 | 4.8% |
| Microsoft Corp.COM | COM | $275,438,522 | 3.1% |
| Amazon.com Inc.COM | COM | $230,542,707 | 2.6% |
| Alphabet Inc. Cap Stock CL ACOM | COM | $203,731,440 | 2.3% |
| Broadcom Inc.COM | COM | $171,450,716 | 1.9% |
| Alphabet Inc. Cap Stock CL CCOM | COM | $163,129,917 | 1.8% |
| Micron Technology Inc.COM | COM | $136,146,294 | 1.5% |
| Meta Platforms Inc.COM | COM | $125,340,189 | 1.4% |
| Tesla Inc.COM | COM | $117,803,330 | 1.3% |
| Berkshire Hathaway Inc. CL BCOM | COM | $98,718,941 | 1.1% |
| JPMORGAN Chase & CoCOM | COM | $96,120,856 | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $94,175,967 | 1.1% |
| Lilly Eli & CoCOM | COM | $81,428,103 | 0.9% |
| Intel Corp.COM | COM | $72,097,671 | 0.8% |
| Exxon Mobil Corp.COM | COM | $69,464,792 | 0.8% |
| Johnson & JohnsonCOM | COM | $68,396,880 | 0.8% |
| Caterpillar Inc.COM | COM | $66,589,371 | 0.7% |
| iShares MSCI Taiwan ETFETF | ETF | $59,558,683 | 0.7% |
| Visa Inc. CL ACOM | COM | $57,463,118 | 0.6% |
| Applied Materials Inc.COM | COM | $57,130,107 | 0.6% |
| Lam Research Corp. NewCOM | COM | $53,604,105 | 0.6% |
| Cisco Systems Inc.COM | COM | $52,310,709 | 0.6% |
| Abbvie Inc.COM | COM | $50,924,195 | 0.6% |
| Wal-mart Inc.COM | COM | $47,856,410 | 0.5% |
| iShares MSCI Sth Kor ETFETF | ETF | $47,680,502 | 0.5% |
| Costco Wholesale Corp.COM | COM | $45,246,312 | 0.5% |
| Schwab Capital Trust Total StoMUT | MUT | $42,778,665 | 0.5% |
| Bank America Corp.COM | COM | $42,063,566 | 0.5% |
| Chevron Corp.COM | COM | $41,991,680 | 0.5% |
| General Electric CompanyCOM | COM | $41,271,747 | 0.5% |
| Mastercard Inc. CL ACOM | COM | $41,103,659 | 0.5% |
| KLA CorporationCOM | COM | $39,984,281 | 0.4% |
| Procter & Gamble CoCOM | COM | $39,657,318 | 0.4% |
| Home Depot Inc.COM | COM | $37,444,418 | 0.4% |
| Unitedhealth Group Inc.COM | COM | $35,164,792 | 0.4% |
| Intl Business MachinesCOM | COM | $34,918,439 | 0.4% |
| Linde PLCCOM | COM | $33,583,892 | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $32,556,383 | 0.4% |
| Coca-cola CoCOM | COM | $32,159,571 | 0.4% |
| Sandisk Corp.COM | COM | $30,965,929 | 0.3% |
| GE Vernova Inc.COM | COM | $30,616,173 | 0.3% |
| Netflix Inc.COM | COM | $29,254,008 | 0.3% |
| Merck & Co Inc.COM | COM | $29,047,039 | 0.3% |
| Wells Fargo CoCOM | COM | $28,881,718 | 0.3% |
| Texas Instruments Inc.COM | COM | $28,151,875 | 0.3% |
| Citigroup Inc.COM | COM | $27,483,262 | 0.3% |
| Morgan StanleyCOM | COM | $27,258,139 | 0.3% |
| Nextera Energy Inc.COM | COM | $26,117,042 | 0.3% |
| iShares MSCI Eafe ETFETF | ETF | $25,559,778 | 0.3% |
Nvidia Corp.COM$457,011,196
- Class
- COM
- Share
- 5.1%
Apple Inc.COM$426,401,482
- Class
- COM
- Share
- 4.8%
Microsoft Corp.COM$275,438,522
- Class
- COM
- Share
- 3.1%
Amazon.com Inc.COM$230,542,707
- Class
- COM
- Share
- 2.6%
Alphabet Inc. Cap Stock CL ACOM$203,731,440
- Class
- COM
- Share
- 2.3%
Broadcom Inc.COM$171,450,716
- Class
- COM
- Share
- 1.9%
Alphabet Inc. Cap Stock CL CCOM$163,129,917
- Class
- COM
- Share
- 1.8%
Micron Technology Inc.COM$136,146,294
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.COM$125,340,189
- Class
- COM
- Share
- 1.4%
Tesla Inc.COM$117,803,330
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. CL BCOM$98,718,941
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & CoCOM$96,120,856
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc.COM$94,175,967
- Class
- COM
- Share
- 1.1%
Lilly Eli & CoCOM$81,428,103
- Class
- COM
- Share
- 0.9%
Intel Corp.COM$72,097,671
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$69,464,792
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$68,396,880
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$66,589,371
- Class
- COM
- Share
- 0.7%
iShares MSCI Taiwan ETFETF$59,558,683
- Class
- ETF
- Share
- 0.7%
Visa Inc. CL ACOM$57,463,118
- Class
- COM
- Share
- 0.6%
Applied Materials Inc.COM$57,130,107
- Class
- COM
- Share
- 0.6%
Lam Research Corp. NewCOM$53,604,105
- Class
- COM
- Share
- 0.6%
Cisco Systems Inc.COM$52,310,709
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$50,924,195
- Class
- COM
- Share
- 0.6%
Wal-mart Inc.COM$47,856,410
- Class
- COM
- Share
- 0.5%
iShares MSCI Sth Kor ETFETF$47,680,502
- Class
- ETF
- Share
- 0.5%
Costco Wholesale Corp.COM$45,246,312
- Class
- COM
- Share
- 0.5%
Schwab Capital Trust Total StoMUT$42,778,665
- Class
- MUT
- Share
- 0.5%
Bank America Corp.COM$42,063,566
- Class
- COM
- Share
- 0.5%
Chevron Corp.COM$41,991,680
- Class
- COM
- Share
- 0.5%
General Electric CompanyCOM$41,271,747
- Class
- COM
- Share
- 0.5%
Mastercard Inc. CL ACOM$41,103,659
- Class
- COM
- Share
- 0.5%
KLA CorporationCOM$39,984,281
- Class
- COM
- Share
- 0.4%
Procter & Gamble CoCOM$39,657,318
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$37,444,418
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$35,164,792
- Class
- COM
- Share
- 0.4%
Intl Business MachinesCOM$34,918,439
- Class
- COM
- Share
- 0.4%
Linde PLCCOM$33,583,892
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$32,556,383
- Class
- COM
- Share
- 0.4%
Coca-cola CoCOM$32,159,571
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$30,965,929
- Class
- COM
- Share
- 0.3%
GE Vernova Inc.COM$30,616,173
- Class
- COM
- Share
- 0.3%
Netflix Inc.COM$29,254,008
- Class
- COM
- Share
- 0.3%
Merck & Co Inc.COM$29,047,039
- Class
- COM
- Share
- 0.3%
Wells Fargo CoCOM$28,881,718
- Class
- COM
- Share
- 0.3%
Texas Instruments Inc.COM$28,151,875
- Class
- COM
- Share
- 0.3%
Citigroup Inc.COM$27,483,262
- Class
- COM
- Share
- 0.3%
Morgan StanleyCOM$27,258,139
- Class
- COM
- Share
- 0.3%
Nextera Energy Inc.COM$26,117,042
- Class
- COM
- Share
- 0.3%
iShares MSCI Eafe ETFETF$25,559,778
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,665 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1858789
- File number
- 028-21535
- Options
- 0 call, 0 put
- In the 25 largest
- 37.3%
- Prior quarter
- $8,517,994,531 at 31 March 2026
- Positions opened
- 62
- Positions closed
- 255
Common questions
What are Yousif Capital Management’s 13F holdings worth?
$8,935,265,619 across 1,665 positions for the quarter ended 30 June 2026.
What is Yousif Capital Management’s largest 13F holding?
NVidia Corp (COM) was the largest position at $457,011,196, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Yousif Capital Management’s 13F portfolio?
The ten largest positions accounted for 25.8% of reported value and the twenty-five largest for 37.3%, across 1,665 positions as of 30 June 2026.
Does Form 13F show everything Yousif Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Yousif Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.