StockDriftsStockDriftsTop 50 Yousif Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corp | 5.11% | 2.28M | $457.0M | -7.81%(-193.39K) | $24.85(+809.56%) | 2026-06-30 | |
| AAPL | Apple Inc | 4.77% | 1.47M | $426.4M | -7.55%(-120.26K) | $160.90(+89.79%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.08% | 738.4K | $275.4M | -7.39%(-58.96K) | $306.59(+58.54%) | 2026-06-30 | |
| AMZN | Amazon.Com Inc | 2.58% | 967.3K | $230.5M | -7.17%(-74.66K) | $161.47(+62.59%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Cap Stock Cl A | 2.28% | 570.1K | $203.7M | -7.44%(-45.82K) | $137.49(+150.73%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 1.92% | 453.9K | $171.5M | -7.76%(-38.18K) | $63.62(+518.93%) | 2026-06-30 | |
| GOOG | Alphabet Inc Cap Stock Cl C | 1.83% | 461.7K | $163.1M | -7.18%(-35.71K) | $137.97(+148.34%) | 2026-06-30 | |
| MU | Micron Technology Inc | 1.52% | 117.9K | $136.1M | -8.80%(-11.38K) | $81.02(+1152.53%) | 2026-06-30 | |
| META | Meta Platforms Inc | 1.4% | 222.5K | $125.3M | -6.61%(-15.75K) | $325.65(+78.20%) | 2026-06-30 | |
| TSLA | Tesla Inc | 1.32% | 280.1K | $117.8M | -6.75%(-20.26K) | $296.28(+14.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.96% | +95.12% | — | — | +82.09% |
| Top 20 Holdings Unweighted | +24.43% | +92.67% | — | — | +93.42% |
Yousif Capital Management LLC reports $8.94B in US-listed equity holdings across 1,665 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.1%), AAPL (4.8%) and MSFT (3.1%). The top 20 holdings account for 34.37% of reported assets. Its disclosed equity book has returned +95.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Yousif Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1858789). View Yousif Capital Management LLC’s 13F filings on SEC