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Latest YOUSIF CAPITAL MANAGEMENT, LLC Stock Portfolio

$8.94Billion | No. of Holdings #1665

YOUSIF CAPITAL MANAGEMENT, LLC Performance

2026 Q2+13.72%
YTD+9.79%
2025+12.88%

About YOUSIF CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

YOUSIF CAPITAL MANAGEMENT, LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, YOUSIF CAPITAL MANAGEMENT, LLC reported an equity portfolio of $8.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of YOUSIF CAPITAL MANAGEMENT, LLC are NVDA, AAPL, MSFT. The fund has invested 5.1% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), KB FINL GROUP INC SPONSORED AD (KB) and COTTERA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in TOPBUILD CORP (BLD), HONG KONG & CHINA GAS LTD and ISHARES MSCI EMERG MKT ETF (IJR). YOUSIF CAPITAL MANAGEMENT, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ROKU INC CL A (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYSTEMS INC CL A (VEEV), SIRIUSXM HOLDINGS INC COMMON S and MARVELL TECHNOLOGY INC (MRVL).
YOUSIF CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$8.94Billion
  as of Jul 16, 2026

YOUSIF CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that YOUSIF CAPITAL MANAGEMENT, LLC made a return of 13.72% in the last quarter. In trailing 12 months, it's portfolio return was 18.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc7,290,740
honeywell aerospace inc7,218,590
roku inc cl a4,989,200
coeur mining, inc.4,658,590
toast inc cl a3,620,220
carnival corp ltd common share3,386,230
sharkninja inc 3,011,750
New stocks bought by YOUSIF CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
veeva systems inc cl a780
marvell technology inc421
carvana co cl a376
proshares s&p 500 dividend ari213
devon energy corp61.84
ishares msci eafe etf27.3
brightspring health services i18.29
yum brands inc11.4
Additions to existing portfolio by YOUSIF CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
taiwan semiconductor mfg co lt-79.4
ishares msci jpn etf new-71.61
flex ltd-68.72
state street spdr s&p 500 etf -60.02
ishares msci china etf-52.89
ishares msci india etf-28.08
quest diagnostics inc-18.63
vanguard total stock market et-15.81
YOUSIF CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by YOUSIF CAPITAL MANAGEMENT, LLC

Sector Distribution

YOUSIF CAPITAL MANAGEMENT, LLC has about 29.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology29.8
Industrials10.7
Financial Services10.5
Consumer Cyclical8.7
Healthcare8.6
Others7.7
Communication Services7.3
Consumer Defensive4.5
Real Estate3.4
Energy3.3
Utilities2.9
Basic Materials2.6

Market Cap. Distribution

YOUSIF CAPITAL MANAGEMENT, LLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP44.7
LARGE-CAP37.2
MID-CAP9.4
UNALLOCATED7.6

Stocks belong to which Index?

About 81.2% of the stocks held by YOUSIF CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.9
Others18.8
RUSSELL 20007.3
Top 5 Winners (%)%
MXL
maxlinear inc
566.3 %
penguin solutions inc
326.9 %
sandisk corp
245.9 %
MU
micron technology inc
231.0 %
XRX
xerox holdings corp wt exp 021
204.0 %
Top 5 Winners ($)$
MU
micron technology inc
100.9 M
AMD
advanced micro devices inc
63.5 M
NVDA
nvidia corp
61.2 M
AAPL
apple inc
54.6 M
INTC
intel corp
52.6 M
Top 5 Losers (%)%
CVNA
carvana co cl a
-69.5 %
VRRM
verra mobility corp
-69.2 %
ASGN
everforth inc com
-52.5 %
ZI
zoominfo technologies inc comm
-50.4 %
HTZ
hertz global holdings inc new
-49.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-17.5 M
CVX
chevron corp
-10.8 M
NFLX
netflix inc
-10.5 M
CVNA
carvana co cl a
-9.7 M
T
at&t inc
-7.2 M

YOUSIF CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YOUSIF CAPITAL MANAGEMENT, LLC

YOUSIF CAPITAL MANAGEMENT, LLC has 1665 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for YOUSIF CAPITAL MANAGEMENT, LLC last quarter.

$7.64BTotal Value
500Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of YOUSIF CAPITAL MANAGEMENT, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Msci Saudi Arbia

Ishares Msci Saudi Arbia

ACWF
YOUSIF CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Saudi Arbia over time
0.05%124,527
$4.65M
0.05%
decreased 2.54 percentreduced
ACWV
Ishares Msci Sth Kor Etf

Ishares Msci Sth Kor Etf

ACWV
YOUSIF CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Sth Kor Etf over time
0.53%236,159
$47.68M
0.53%
decreased 5.74 percentreduced