YOUSIF CAPITAL MANAGEMENT, LLC
Sector Allocation
- Technology39.2%$3.5B
- Financials12.1%$1.1B
- Healthcare8.9%$789.3M
- Consumer Discretionary8.4%$742.7M
- Industrials8.3%$733.4M
- Consumer Staples4.7%$416.3M
- Energy4.2%$372.1M
- Other3.7%$327.4M
- Real Estate3.2%$283.5M
- Materials3.1%$276.8M
AUM History
13fpro.ai/research/fund/yousif-capital-management-llc-1858789
Conviction and streaks
Concentrating · top 10 = 28.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$518.4MAAPL
$486.9MMSFT
$378.1MAMZN
$242.0MGOOGL
$195.2MMETA
$162.1MAVGO
$159.5MGOOG
$157.0MMU
$123.4MBRK.B
$99.8MAMD
$98.8MTSLA
$98.6MJPM
$96.6MXOM.R34088
$83.1MLLY
$79.2MJNJ
$70.5MINTC
$62.2MV
$61.4M- Ishares$61.1M
CVX
$54.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/yousif-capital-management-llc-1858789
YOUSIF CAPITAL MANAGEMENT, LLC 13F holdings — Q3 2026
$8.9B portfolio (-0.8% QoQ) · 1,652 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
$518.4M
5.8% of stocks
-0.6%This quarter+1.8%Since filed11+ qtrsHeld$486.9M
5.5% of stocks
-0.8%This quarter-1.2%Since filed11+ qtrsHeld$378.1M
4.3% of stocks
-0.2%This quarter+2.2%Since filed11+ qtrsHeld$242.0M
2.7% of stocks
+0.4%This quarter-0.5%Since filed11+ qtrsHeld$195.2M
2.2% of stocks
-0.5%This quarter-2.0%Since filed11+ qtrsHeld$162.1M
1.8% of stocks
+0.5%This quarter-2.8%Since filed11+ qtrsHeld$159.5M
1.8% of stocks
+0.1%This quarter+1.8%Since filed11+ qtrsHeld$157.0M
1.8% of stocks
-0.2%This quarter-2.0%Since filed11+ qtrsHeld$123.4M
1.4% of stocks
-2%This quarter+5.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$99.8M
1.1% of stocks
+2%This quarter—Since filed11+ qtrsHeld
All holdings — YOUSIF CAPITAL MANAGEMENT, LLC (Q3 2026)
1,652 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $98.8M | 1.1% | 162K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $98.6M | 1.1% | 278K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $96.6M | 1.1% | 292K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $83.1M | 0.9% | 511K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $79.2M | 0.9% | 68K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $70.5M | 0.8% | 266K | -1% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $62.2M | 0.7% | 517K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $61.4M | 0.7% | 171K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Ishares Msci Taiwan Etf - ETFetf/fund | — | $61.1M | 0.7% | 541K | -1% | — | — | 13F |
| 20 | CHEVRON CORP | Energy | $54.3M | 0.6% | 266K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $51.3M | 0.6% | 196K | -3% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $50.0M | 0.6% | 62K | -1% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $47.6M | 0.5% | 443K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Ishares Msci Sth Kor Etf - ETFetf/fund | — | $45.0M | 0.5% | 246K | +4% | — | — | 13F |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $44.2M | 0.5% | 49K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $44.0M | 0.5% | 80K | -0.3% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $43.8M | 0.5% | 421K | -0.3% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $41.1M | 0.5% | 125K | +1% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $40.1M | 0.5% | 736K | -0.3% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $40.0M | 0.5% | 78K | -1% | |||
| 31 | $PLTR | Palantir Technologies Inc. | Technology | $39.6M | 0.5% | 212K | -1% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $39.3M | 0.4% | 271K | +0.1% | |||
| 33 | — | Schwab Capital Trust Total Sto - MUT | — | $37.3M | 0.4% | 2.02M | -14% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $34.0M | 0.4% | 395K | -0.1% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $34.0M | 0.4% | 109K | -2% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $32.3M | 0.4% | 223K | -2% | |||
| 37 | $LIN | LINDE PLC | Materials | $30.6M | 0.3% | 64K | -0.4% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $30.4M | 0.3% | 83K | -2% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $30.3M | 0.3% | 107K | +0.4% | |||
| 40 | $PANW | Palo Alto Networks Inc | Technology | $29.3M | 0.3% | 74K | -0.2% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $28.6M | 0.3% | 32K | -1% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $28.2M | 0.3% | 406K | -1.0% | |||
| 43 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $27.9M | 0.3% | 349K | -0.1% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $27.8M | 0.3% | 126K | +2% | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $26.8M | 0.3% | 96K | +1% | |||
| 46 | $KLAC | KLA CORP | Technology | $26.0M | 0.3% | 133K | +0.5% | |||
| 47 | $C | CITIGROUP INC | Financials | $25.0M | 0.3% | 193K | -2% | |||
| 48 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $24.7M | 0.3% | 93K | +296% | |||
| 49 | $MS | MORGAN STANLEY | Financials | $24.4M | 0.3% | 130K | -0.5% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $24.4M | 0.3% | 32K | +9% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $24.3M | 0.3% | 26K | -2% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $24.2M | 0.3% | 176K | +2% | |||
| 53 | — | Ishares Core S&P Scp Etf - ETF | — | $23.5M | 0.3% | 173K | +2% | |||
| 54 | — | Ishares Msci India Etf - ETF | — | $23.5M | 0.3% | 503K | +7% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $23.1M | 0.3% | 305K | +3% | |||
| 56 | $WELL | WELLTOWER INC. | Real Estate | $22.9M | 0.3% | 99K | +1% | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $22.8M | 0.3% | 497K | +1% | |||
| 58 | $SNDK | Sandisk Corp | Technology | $22.7M | 0.3% | 13K | -4% | |||
| 59 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $22.2M | 0.3% | 33K | -2% | |||
| 60 | $MDT | Medtronic plc | Healthcare | $22.0M | 0.3% | 254K | +1% | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $21.8M | 0.3% | 220K | -1.0% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $21.6M | 0.2% | 51K | +0.1% | |||
| 63 | $APH | AMPHENOL CORP /DE/ | Technology | $21.5M | 0.2% | 254K | +99% | |||
| 64 | $ADI | ANALOG DEVICES INC | Technology | $20.9M | 0.2% | 53K | -0.1% | |||
| 65 | $CB | Chubb Ltd | Financials | $20.9M | 0.2% | 64K | -5% | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $20.7M | 0.2% | 113K | -0.4% | |||
| 67 | $MRVL | Marvell Technology, Inc. | Technology | $20.4M | 0.2% | 77K | -0.3% | |||
| 68 | $T | AT&T INC. | Communication Services | $20.1M | 0.2% | 823K | -2% | |||
| 69 | $ANET | Arista Networks, Inc. | Technology | $20.0M | 0.2% | 98K | +0.3% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $19.4M | 0.2% | 153K | +1.0% | |||
| 71 | $CRM | Salesforce, Inc. | Technology | $19.3M | 0.2% | 84K | -0.4% | |||
| 72 | $DIS | Walt Disney Co | Communication Services | $18.9M | 0.2% | 180K | +0.3% | |||
| 73 | $STX | Seagate Technology Holdings plc | Technology | $18.9M | 0.2% | 20K | -0.5% | |||
| 74 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $18.9M | 0.2% | 46K | +1.0% | |||
| 75 | — | Ishares Msci Eafe Etf - ETF | — | $18.3M | 0.2% | 176K | -28% | |||
| 76 | $DE | DEERE & CO | Industrials | $18.2M | 0.2% | 27K | -0.0% | |||
| 77 | $UNP | UNION PACIFIC CORP | Industrials | $18.2M | 0.2% | 67K | +0.1% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $18.1M | 0.2% | 78K | +0.6% | |||
| 79 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $17.9M | 0.2% | 120K | +0.2% | |||
| 80 | $TGT | TARGET CORP | Consumer Staples | $17.9M | 0.2% | 114K | +3% | |||
| 81 | $PLD | Prologis, Inc. | Real Estate | $17.6M | 0.2% | 136K | +2% | |||
| 82 | $SPGI | S&P Global Inc. | Financials | $17.4M | 0.2% | 44K | -0.4% | |||
| 83 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $17.1M | 0.2% | 66K | -7% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $16.8M | 0.2% | 88K | -2% | |||
| 85 | $AXP | AMERICAN EXPRESS CO | Financials | $16.8M | 0.2% | 55K | -0.7% | |||
| 86 | $COP | CONOCOPHILLIPS | Energy | $16.6M | 0.2% | 133K | -0.1% | |||
| 87 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $16.6M | 0.2% | 90K | +3% | |||
| 88 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $16.5M | 0.2% | 74K | -2% | |||
| 89 | $RTX | RTX Corp | Industrials | $16.3M | 0.2% | 88K | -1% | |||
| 90 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $16.3M | 0.2% | 123K | -0.1% | |||
| 91 | $NUE | NUCOR CORP | Materials | $16.2M | 0.2% | 69K | -3% | |||
| 92 | $CVS | CVS HEALTH Corp | Healthcare | $16.0M | 0.2% | 187K | +3% | |||
| 93 | $SCHW | SCHWAB CHARLES CORP | Financials | $16.0M | 0.2% | 164K | -0.7% | |||
| 94 | $EMR | EMERSON ELECTRIC CO | Industrials | $15.7M | 0.2% | 101K | -0.6% | |||
| 95 | $BLK | BlackRock, Inc. | Financials | $15.7M | 0.2% | 15K | -0.4% | |||
| 96 | $MPC | Marathon Petroleum Corp | Energy | $15.6M | 0.2% | 40K | -3% | |||
| 97 | $ETN | Eaton Corp plc | Industrials | $15.6M | 0.2% | 36K | +0.5% | |||
| 98 | $DELL | Dell Technologies Inc. | Technology | $15.1M | 0.2% | 28K | +2% | |||
| 99 | $WDC | WESTERN DIGITAL CORP | Technology | $15.1M | 0.2% | 33K | +2% | |||
| 100 | — | Vanguard Total Stock Market ET - ETF | — | $15.0M | 0.2% | 40K | +0.3% | |||
| 101 | $PFE | PFIZER INC | Healthcare | $14.8M | 0.2% | 519K | -1% | |||
| 102 | $VLO | VALERO ENERGY CORP/TX | Energy | $14.8M | 0.2% | 38K | -4% | |||
| 103 | $ECL | ECOLAB INC. | Materials | $14.8M | 0.2% | 54K | -0.7% | |||
| 104 | $CTAS | CINTAS CORP | Consumer Discretionary | $14.7M | 0.2% | 75K | -3% | |||
| 105 | $MCK | MCKESSON CORP | Consumer Staples | $14.1M | 0.2% | 17K | -2% | |||
| 106 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $14.1M | 0.2% | 55K | -2% | |||
| 107 | $AFL | AFLAC INC | Financials | $13.9M | 0.2% | 124K | -2% | |||
| 108 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $13.9M | 0.2% | 163K | -3% | |||
| 109 | $UBER | Uber Technologies, Inc | Technology | $13.8M | 0.2% | 202K | -0.5% | |||
| 110 | $EQIX | EQUINIX INC | Real Estate | $13.7M | 0.1% | 14K | +5% | |||
| 111 | $SHW | SHERWIN WILLIAMS CO | Materials | $13.6M | 0.1% | 42K | +0.5% | |||
| 112 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $13.5M | 0.1% | 11K | -4% | |||
| 113 | $DHR | DANAHER CORP /DE/ | Healthcare | $13.3M | 0.1% | 60K | +0.4% | |||
| 114 | $NOW | ServiceNow, Inc. | Technology | $13.2M | 0.1% | 98K | -1% | |||
| 115 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $13.1M | 0.1% | 68K | -1% | |||
| 116 | $O | REALTY INCOME CORP | Real Estate | $13.1M | 0.1% | 241K | -0.1% | |||
| 117 | $FAST | FASTENAL CO | Industrials | $12.9M | 0.1% | 260K | -1% | |||
| 118 | $SYK | STRYKER CORP | Healthcare | $12.8M | 0.1% | 47K | -3% | |||
| 119 | $APD | Air Products & Chemicals, Inc. | Materials | $12.8M | 0.1% | 46K | -0.9% | |||
| 120 | $ACN | Accenture plc | Technology | $12.5M | 0.1% | 68K | +1% | |||
| 121 | $GD | GENERAL DYNAMICS CORP | Industrials | $12.5M | 0.1% | 38K | -10% | |||
| 122 | $NEM | NEWMONT Corp /DE/ | Materials | $12.4M | 0.1% | 107K | -3% | |||
| 123 | $BA | BOEING CO | Industrials | $12.3M | 0.1% | 66K | -0.4% | |||
| 124 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $12.2M | 0.1% | 75K | -3% | |||
| 125 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $12.2M | 0.1% | 59K | +0.1% | |||
| 126 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $12.1M | 0.1% | 153K | -4% | |||
| 127 | $ELV | Elevance Health, Inc. | Healthcare | $12.1M | 0.1% | 31K | +3% | |||
| 128 | $PSX | Phillips 66 | Energy | $12.0M | 0.1% | 47K | -0.6% | |||
| 129 | $CI | Cigna Group | Healthcare | $12.0M | 0.1% | 44K | +4% | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $11.9M | 0.1% | 191K | -2% | |||
| 131 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $11.9M | 0.1% | 18K | +65% | |||
| 132 | — | Ishares Msci China Etf - ETF | — | $11.7M | 0.1% | 225K | +90% | |||
| 133 | $TWLO | TWILIO INC | Technology | $11.7M | 0.1% | 40K | -5% | |||
| 134 | $PH | Parker-Hannifin Corp | Industrials | $11.7M | 0.1% | 12K | -0.8% | |||
| 135 | $ED | CONSOLIDATED EDISON INC | Utilities | $11.5M | 0.1% | 112K | -0.4% | |||
| 136 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $11.4M | 0.1% | 62K | -6% | |||
| 137 | $SO | SOUTHERN CO | Utilities | $11.3M | 0.1% | 136K | +2% | |||
| 138 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $11.3M | 0.1% | 22K | -0.5% | |||
| 139 | $BNY | Bank of New York Mellon Corp | Financials | $11.0M | 0.1% | 76K | -3% | |||
| 140 | $DUK | Duke Energy CORP | Utilities | $11.0M | 0.1% | 97K | +1% | |||
| 141 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $10.6M | 0.1% | 29K | -10% | |||
| 142 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $10.6M | 0.1% | 67K | +2% | |||
| 143 | $BDX | BECTON DICKINSON & CO | Healthcare | $10.5M | 0.1% | 59K | +0.7% | |||
| 144 | $USB | US BANCORP \DE\ | Financials | $10.5M | 0.1% | 182K | -0.2% | |||
| 145 | $CME | CME GROUP INC. | Financials | $10.5M | 0.1% | 40K | -0.5% | |||
| 146 | $FTNT | Fortinet, Inc. | Technology | $10.5M | 0.1% | 59K | -2% | |||
| 147 | $NDSN | NORDSON CORP | Industrials | $10.4M | 0.1% | 32K | -2% | |||
| 148 | $SYY | SYSCO CORP | Consumer Discretionary | $10.4M | 0.1% | 134K | -4% | |||
| 149 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $10.4M | 0.1% | 47K | -0.3% | |||
| 150 | $CSX | CSX CORP | Industrials | $10.4M | 0.1% | 223K | +6% |
What changed in Q3 2026
Against the previous quarter's 13F: 39 new, 486 added to, 1,094 trimmed, 52 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
$HUBSHUBSPOT INC$2.7M
first bought this quarter
$ALSNAllison Transmission Holdings Inc$2.6M
first bought this quarter
- Teva Pharmaceutical Industries - COM$1.8M
first bought this quarter
- Gates Industrial Corp Ltd - COM$1.8M
first bought this quarter
$MBGLMobility Global Inc.$1.4M
first bought this quarter
$ROADConstruction Partners, Inc.$1.3M
first bought this quarter
+33 more in the Excel export
Added to (486)
$CRWDCrowdStrike Holdings, Inc.+296%
now $24.7M · held 11+ qtrs
$APHAMPHENOL CORP /DE/+99%
now $21.5M · held 11+ qtrs
$BEBloom Energy Corp+648%
now $7.2M
- Ishares Msci China Etf - ETF+90%
now $11.7M
- Ishares Msci Emerg Mkt Etf - ETF+1682%
now $5.0M
$MDYSPDR S&P MIDCAP 400 ETF TRUST+65%
now $11.9M · held 11+ qtrs
+480 more in the Excel export
Holdings by quarter
Every 13F YOUSIF CAPITAL MANAGEMENT, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow YOUSIF CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of YOUSIF CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
YOUSIF CAPITAL MANAGEMENT, LLC disclosed 1,652 positions worth $8.9B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 39 new positions and exited 52 — including a new stake in $HUBS and a full exit from $EA. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from YOUSIF CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1858789.
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AI-Powered Hedge Fund Analysis: YOUSIF CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For YOUSIF CAPITAL MANAGEMENT, LLC (SEC CIK: 1858789), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in YOUSIF CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.