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YOUSIF CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,868,095,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVidia Corp · COM · 67066G104 · shares: $518,445,020
- Apple Inc · COM · 037833100 · shares: $486,892,566
- Microsoft Corp · COM · 594918104 · shares: $378,066,019
- Amazon.Com Inc · COM · 023135106 · shares: $241,987,934
- Alphabet Inc Cap Stock Cl A · COM · 02079K305 · shares: $195,212,570
- Meta Platforms Inc · COM · 30303M102 · shares: $162,104,920
- Broadcom Inc · COM · 11135F101 · shares: $159,489,955
- Alphabet Inc Cap Stock Cl C · COM · 02079K107 · shares: $156,988,050
- Micron Technology Inc · COM · 595112103 · shares: $123,418,646
- Berkshire Hathaway Inc Cl B · COM · 084670702 · shares: $99,809,098
Reported holdings
1,652 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ionq Inc | COM | 46222L108 | — | 4,629 shares | $203,028 |
| Monarch Casino & Resort Inc | COM | 609027107 | — | 1,740 shares | $200,100 |
| Wheaton Precious Metals Corp C | COM | 962879102 | — | 1,496 shares | $200,045 |
| Fox Factory Holding Corp | COM | 35138V102 | — | 10,758 shares | $197,624 |
| Simply Good Foods Co | COM | 82900L102 | — | 20,414 shares | $193,729 |
| Marten Transport LTD | COM | 573075108 | — | 14,873 shares | $192,159 |
| Sabre Corp | COM | 78573M104 | — | 87,596 shares | $185,704 |
| Arbor Rlty Tr Inc Com | RT | 038923108 | — | 47,461 shares | $183,199 |
| Nokia Corp Sponsored Adr | ADR | 654902204 | — | 18,036 shares | $182,885 |
| Grocery Outlet Holding Corp | COM | 39874R101 | — | 16,216 shares | $182,430 |
| Jbs NV Cl A | ADR | N4732M103 | — | 15,536 shares | $175,401 |
| Pennymac Mortgage Investment T | RT | 70931T103 | — | 21,846 shares | $172,146 |
| Lloyds Banking Group Plc-Adr | ADR | 539439109 | — | 30,433 shares | $171,338 |
| Wendys Co | COM | 95058W100 | — | 26,275 shares | $167,634 |
| Legalzoom Com Inc | COM | 52466B103 | — | 29,501 shares | $165,501 |
| Adamas Trust Inc. Com | RT | 649604840 | — | 21,167 shares | $164,679 |
| Corsair Gaming Inc | COM | 22041X102 | — | 11,982 shares | $161,757 |
| Adapthealth Corp | COM | 00653Q102 | — | 27,563 shares | $155,455 |
| Jbg Smith Properties | RT | 46590V100 | — | 14,920 shares | $149,797 |
| Navient Corporation | COM | 63938C108 | — | 16,294 shares | $147,787 |
| Sprinklr Inc Cl A | COM | 85208T107 | — | 29,683 shares | $146,931 |
| Qxo Inc New | COM | 82846H405 | — | 12,089 shares | $141,320 |
| Xerox Holdings Corp | COM | 98421M106 | — | 44,589 shares | $141,124 |
| Safehold Inc | RT | 78646V107 | — | 11,769 shares | $138,521 |
| Heartland Express Inc | COM | 422347104 | — | 11,781 shares | $136,777 |
| Under Armour Inc Cl C | COM | 904311206 | — | 31,365 shares | $136,438 |
| Ericsson | ADR | 294821608 | — | 14,891 shares | $136,253 |
| Rpc Inc | COM | 749660106 | — | 23,225 shares | $130,757 |
| Huntsman Corp | COM | 447011107 | — | 14,729 shares | $123,724 |
| Advanced Info Service Adr | ADR | 00753G103 | — | 11,669 shares | $118,942 |
| Tencent Music Entertainment Gr | ADR | 88034P109 | — | 14,588 shares | $115,683 |
| Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | — | 11,892 shares | $101,439 |
| Optimum Communications Inc Cl | COM | 02156K103 | — | 101,814 shares | $100,745 |
| Contra Walgreens Boot | WT | 931CVR013 | — | 189,655 shares | $100,517 |
| Prosus Nv Sp Adr | ADR | 74365P108 | — | 12,400 shares | $100,057 |
| Agnt Inc | COM | 30212W100 | — | 24,169 shares | $88,700 |
| Malayan Banking | ADR | 56108H105 | — | 15,892 shares | $88,201 |
| Aurora Innovation Inc Class A | COM | 051774107 | — | 15,835 shares | $87,726 |
| Transocean LTD Reg | COM | H8817H100 | — | 11,722 shares | $61,423 |
| Telefonica Sa Sponsored Adr | ADR | 879382208 | — | 13,176 shares | $49,957 |
| Banco Bradesco S A Sponsored A | ADR | 059460303 | — | 12,326 shares | $43,388 |
| Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | — | 10,043 shares | $41,928 |
| Carrefour Sa Sponsored Adr | ADR | 144430204 | — | 10,909 shares | $39,428 |
| Hertz Global Holdings Inc New | COM | 42806J700 | — | 22,610 shares | $37,759 |
| AMC Entertainment Holdings Inc | COM | 00165C302 | — | 10,806 shares | $32,418 |
| Alpha Services And Holdings S. | ADR | 02071M507 | — | 23,373 shares | $32,257 |
| Plug Power Inc | COM | 72919P202 | — | 15,554 shares | $30,175 |
| Opendoor Technologies Inc | COM | 683712103 | — | 10,779 shares | $25,546 |
| Hong Kong & China Gas Ltd | ADR | 438550303 | — | 22,920 shares | $20,754 |
| Xerox Holdings Corp Wt Exp 021 | WT | 98421M114 | — | 13,077 shares | $3,607 |
| wtus436CVR021 | WT | 436CVR021 | — | 29,868 shares | $299 |
| Frac Rayonier Inc Rt | WT | HFE907109 | — | 50,000 shares | $0 |