YOUSIF CAPITAL MANAGEMENT, LLC
Long book
$8.52B
Q1 2026
Positions
1858
Top-10 weight
25%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsYOUSIF CAPITAL MANAGEMENT, LLC is a mechanically diversified allocator, running a $8.52B US long book across 1858 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.8%
Q3 2024
+1.0%
Q4 2024
-3.7%
Q1 2025
+9.3%
Q2 2025
+7.4%
Q3 2025
+2.5%
Q4 2025
-1.5%
Q1 2026
+14.4%
Sector allocation
Technology 34%
Industrials 13%
Financials 13%
Consumer discretionary 10%
Healthcare 8%
Services media 5%
Other 4%
Utilities 4%
Long book by quarter
What does YOUSIF CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.5M | $432.1M | 5.1% | -4.0% |
| AAPL APPLE INC | Technology | 1.6M | $404.5M | 4.7% | -4.2% |
| MSFT MICROSOFT CORP | Technology | 797.4K | $295.2M | 3.5% | -3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0M | $217.0M | 2.5% | -3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 615.9K | $177.1M | 2.1% | -4.0% |
| AVGO BROADCOM INC | Technology | 492.1K | $152.3M | 1.8% | -3.5% |
| GOOG ALPHABET INC-CL C | Technology | 497.4K | $142.7M | 1.7% | -3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 238.3K | $136.3M | 1.6% | -3.2% |
| TSLA TESLA INC | Industrials | 300.3K | $111.7M | 1.3% | -3.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 211.4K | $101.3M | 1.2% | -3.6% |
| XOM EXXON MOBIL CORP | Energy | 555.4K | $94.2M | 1.1% | -6.0% |
| JPM JPMORGAN CHASE & CO | Financials | 314.8K | $92.6M | 1.1% | -5.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 296.1K | $72.4M | 0.8% | -4.6% |
| LLY ELI LILLY & CO | Healthcare | 73.9K | $68.0M | 0.8% | -3.8% |
| WMT WALMART INC | Consumer discretionary | 461.3K | $57.3M | 0.7% | -4.8% |
| CVX CHEVRON CORP | Energy | 272.0K | $56.3M | 0.7% | -4.0% |
| V VISA INC-CLASS A SHARES | Services media | 181.8K | $55.0M | 0.6% | -4.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 51.5K | $51.3M | 0.6% | -4.2% |
| CAT CATERPILLAR INC | Industrials | 69.1K | $48.9M | 0.6% | -8.7% |
| ABBV ABBVIE INC | Healthcare | 214.8K | $46.7M | 0.5% | -3.4% |
| MU MICRON TECHNOLOGY INC | Technology | 129.3K | $43.7M | 0.5% | -5.1% |
| MA MASTERCARD INC - A | Services media | 86.6K | $43.3M | 0.5% | -4.4% |
| NFLX NETFLIX INC | Services media | 440.0K | $42.3M | 0.5% | -3.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 289.2K | $41.8M | 0.5% | -2.1% |
| BAC BANK OF AMERICA CORP | Financials | 791.6K | $38.6M | 0.5% | -4.4% |
| HD HOME DEPOT INC | Consumer discretionary | 115.0K | $37.8M | 0.4% | -3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 486.7K | $37.8M | 0.4% | -5.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 174.2K | $35.4M | 0.4% | -3.1% |
| LIN LINDE PLC | Materials | 70.3K | $34.9M | 0.4% | -2.6% |
| GE GENERAL ELECTRIC | Industrials | 119.1K | $33.8M | 0.4% | -5.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 229.0K | $33.5M | 0.4% | -3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 431.8K | $32.8M | 0.4% | -4.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 131.2K | $31.8M | 0.4% | -6.2% |
| WFC WELLS FARGO & CO | Financials | 377.6K | $30.1M | 0.4% | -5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 35.3K | $29.8M | 0.4% | -4.3% |
| NEE NEXTERA ENERGY INC | Utilities | 318.0K | $29.5M | 0.3% | -3.2% |
| MRK MERCK & CO. INC. | Healthcare | 245.3K | $29.5M | 0.3% | -3.0% |
| AMAT APPLIED MATERIALS INC | Technology | 86.2K | $29.5M | 0.3% | -4.6% |
| LRCX LAM RESEARCH CORP | Industrials | 135.1K | $28.9M | 0.3% | -3.7% |
| ORCL ORACLE CORP | Technology | 186.4K | $27.4M | 0.3% | -3.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 535.6K | $26.9M | 0.3% | -6.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 84.4K | $26.2M | 0.3% | -3.5% |
| T AT&T INC | Communications | 899.6K | $26.1M | 0.3% | -3.8% |
| INTC INTEL CORP | Technology | 586.0K | $25.9M | 0.3% | -2.3% |
| PEP PEPSICO INC | Consumer staples | 165.0K | $25.6M | 0.3% | -1.6% |
| C CITIGROUP INC | Financials | 218.4K | $24.8M | 0.3% | -6.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 91.0K | $24.6M | 0.3% | -1.8% |
| GEV GE VERNOVA INC | Industrials | 28.1K | $24.6M | 0.3% | -4.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 234.8K | $24.1M | 0.3% | -4.2% |
| CB CHUBB LTD | Financials | 72.4K | $23.6M | 0.3% | -5.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 1858 | $8.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 1877 | $9.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 1888 | $9.37B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 1917 | $9.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 1903 | $8.61B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 1920 | $9.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 1969 | $9.22B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 1963 | $8.84B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 1987 | $9.02B | canonical | SEC ↗ |
Similar funds
VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO MANAGEMENT LLCPRICE T ROWE ASSOCIATES INC /MD/Bank of New York Mellon CorpLegal & General Group PlcVANGUARD FIDUCIARY TRUST CONuveen, LLCAmundiJANUS HENDERSON GROUP PLCAMERICAN CENTURY COMPANIES INCPRINCIPAL FINANCIAL GROUP INCVanguard Global Advisers, LLC