Yousif Capital Management, LLC reported 1,579 positions worth $8.53B for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 32 new positions, added to 456, trimmed 1,076 and exited 33. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +22.5K | +648.2% | $6.23M | 0.084% |
| FERG Ferguson Enterprises Inc. | +15.3K | +383.9% | $3.42M | 0.05% |
| SUI Sun Communities Inc | +30.4K | +489.1% | $3.36M | 0.047% |
| VMRK Vivmark Residential | +53.0K | +90.9% | $3.22M | 0.079% |
| AGNC AGNC Investment Corp. | +296.6K | +532.4% | $2.69M | 0.037% |
| HUBS Hubspot Inc | +13.0K | – | $2.66M | 0.031% |
| CVX Chevron Corp | +12.7K | +5.0% | $2.60M | 0.637% |
| ALSN Allison Transmission Holdings Inc | +22.6K | – | $2.56M | 0.03% |
| MDLZ Mondelez International, Inc. | +40.4K | +33.8% | $2.33M | 0.108% |
| RDDT Reddit, Inc. | +11.8K | +662.0% | $1.68M | 0.023% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| P Everpure, Inc. | -57.6K | -65.7% | $7.53M | 0.046% |
| ILMN Illumina, Inc. | -23.3K | -64.6% | $6.38M | 0.041% |
| AAPL Apple Inc. | -11.6K | -0.8% | $3.85M | 5.71% |
| NVDA Nvidia Corp | -13.9K | -0.6% | $3.18M | 6.08% |
| MU Micron Technology Inc | -2,074 | -1.8% | $2.21M | 1.45% |
| ABBV AbbVie Inc. | -6,150 | -3.0% | $1.61M | 0.602% |
| BEN Franklin Templeton Inc | -44.9K | -14.2% | $1.44M | 0.102% |
| TEVA Teva Pharmaceutical Industries Ltd | -42.4K | -100.0% | $1.44M | Exited |
| GD General Dynamics Corp | -4,047 | -9.7% | $1.34M | 0.146% |
| ADP Automatic Data Processing Inc | -4,856 | -6.8% | $1.25M | 0.201% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HUBS Hubspot Inc | +13.0K | $2.66M | 0.031% |
| ALSN Allison Transmission Holdings Inc | +22.6K | $2.56M | 0.03% |
| MBGL Mobility Global Inc. | +79.2K | $1.36M | 0.016% |
| ROAD Construction Partners, Inc. | +14.3K | $1.29M | 0.015% |
| AXTI Axt Inc | +16.6K | $1.29M | 0.015% |
| SEI Solaris Energy Infrastructure, Inc. | +17.2K | $1.22M | 0.014% |
| DK Delek US Holdings, Inc. | +15.7K | $1.12M | 0.013% |
| KRMN Karman Holdings Inc. | +32.6K | $1.06M | 0.012% |
| HRI Herc Holdings Inc | +8,420 | $1.05M | 0.012% |
| TENB Tenable Holdings, Inc. | +28.2K | $1.03M | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -42.4K | $1.44M | 0.017% |
| STAA Staar Surgical Co | -13.3K | $382.44K | <0.01% |
| PZZA Papa Johns International Inc | -8,777 | $322.73K | <0.01% |
| COLL Collegium Pharmaceutical, Inc | -8,588 | $310.89K | <0.01% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd | -6,526 | $308.88K | <0.01% |
| PRKS United Parks & Resorts Inc. | -6,323 | $301.86K | <0.01% |
| SAH Sonic Automotive Inc | -3,536 | $299.82K | <0.01% |
| ASTS AST SpaceMobile, Inc. | -3,298 | $293.06K | <0.01% |
| BUD Anheuser-Busch InBev SA | -3,442 | $283.62K | <0.01% |
| APOG Apogee Enterprises, Inc. | -5,737 | $262.41K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.27M | $518.45M | 6.08% | -13.9K | -0.6% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.46M | $486.89M | 5.71% | -11.6K | -0.8% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 737.1K | $378.07M | 4.43% | -1,287 | -0.2% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 971.3K | $241.99M | 2.84% | +3,969 | +0.4% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 567.3K | $195.21M | 2.29% | -2,739 | -0.5% | Reduced | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 223.5K | $162.10M | 1.9% | +1,023 | +0.5% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 454.1K | $159.49M | 1.87% | +268 | +0.1% | Added | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 460.7K | $156.99M | 1.84% | -966 | -0.2% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 115.9K | $123.42M | 1.45% | -2,074 | -1.8% | Reduced | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 200.4K | $99.81M | 1.17% | +3,156 | +1.6% | Added | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 161.6K | $98.84M | 1.16% | -552 | -0.3% | Reduced | 0.01% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 278.0K | $98.63M | 1.16% | -2,113 | -0.8% | Reduced | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 292.0K | $96.59M | 1.13% | -1,697 | -0.6% | Reduced | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 510.9K | $83.15M | 0.974% | +2,806 | +0.6% | Added | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 68.4K | $79.20M | 0.928% | +557 | +0.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Yousif Capital Management.
As of its Q3 2026 13F filing, Yousif Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 2.8%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
Yousif Capital Management, LLC reported a 13F portfolio worth $8.53B across 1,579 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($6.23M), Ferguson Enterprises Inc. ($3.42M), Sun Communities Inc ($3.36M). It opened 32 new positions.
Its largest sales by value were Everpure, Inc. ($7.53M), Illumina, Inc. ($6.38M), Apple Inc. ($3.85M). It exited 33 positions entirely.
From the Form 13F-HR reports Yousif Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.