EdgeMarket › What Yousif Capital Management, Llc reported owning
What Yousif Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.5BPositions
1,858Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 432.1M | 5.1% | 2.5M | 214.72 | +22.4% |
| AAPL Apple Inc. | 404.5M | 4.7% | 1.6M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 295.2M | 3.5% | 797.4K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 217.0M | 2.5% | 1.0M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 177.1M | 2.1% | 615.9K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 152.3M | 1.8% | 492.1K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 142.7M | 1.7% | 497.4K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 136.3M | 1.6% | 238.3K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 111.7M | 1.3% | 300.3K | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 101.3M | 1.2% | 211.4K | — | — |
| XOM ExxonMobil Holdings Corp | 94.2M | 1.1% | 555.4K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 92.6M | 1.1% | 314.8K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 72.4M | 0.8% | 296.1K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 68.0M | 0.8% | 73.9K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 57.3M | 0.7% | 461.3K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 56.3M | 0.7% | 272.0K | 205.27 | +34.0% |
| V VISA INC. | 55.0M | 0.6% | 181.8K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 51.3M | 0.6% | 51.5K | 947.74 | -4.7% |
| CAT CATERPILLAR INC | 48.9M | 0.6% | 69.1K | 827.90 | +96.8% |
| SPY SPDR S&P 500 ETF TRUST | 47.6M | 0.6% | 73.3K | 765.72 | +20.0% |
| ABBV AbbVie Inc. | 46.7M | 0.5% | 214.8K | 264.96 | +26.7% |
| EWT iShares MSCI Taiwan ETF | 44.4M | 0.5% | 625.8K | 104.30 | +77.4% |
| MU MICRON TECHNOLOGY INC | 43.7M | 0.5% | 129.3K | 966.78 | +724.8% |
| MA Mastercard Inc | 43.3M | 0.5% | 86.6K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 42.3M | 0.5% | 440.0K | 79.59 | -34.4% |
| PG PROCTER & GAMBLE Co | 41.8M | 0.5% | 289.2K | 144.68 | -9.3% |
| BAC BANK OF AMERICA CORP /DE/ | 38.6M | 0.5% | 791.6K | 61.69 | +27.6% |
| HD HOME DEPOT, INC. | 37.8M | 0.4% | 115.0K | 335.61 | -16.5% |
| CSCO CISCO SYSTEMS, INC. | 37.8M | 0.4% | 486.7K | 111.04 | +65.5% |
| unmapped CUSIP 808509756 | 37.0M | 0.4% | 2.4M | — | — |
| AMD ADVANCED MICRO DEVICES INC | 35.4M | 0.4% | 174.2K | 473.25 | +186.5% |
| LIN LINDE PLC | 34.9M | 0.4% | 70.3K | 487.57 | +1.1% |
| GE GENERAL ELECTRIC CO | 33.8M | 0.4% | 119.1K | 348.37 | +30.7% |
| PLTR Palantir Technologies Inc. | 33.5M | 0.4% | 229.0K | 179.94 | +15.3% |
| KO COCA COLA CO | 32.8M | 0.4% | 431.8K | 91.10 | +28.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 31.8M | 0.4% | 131.2K | 235.68 | -2.8% |
| EWY iShares MSCI South Korea ETF | 30.8M | 0.4% | 250.5K | 178.34 | +149.9% |
| INDA iShares MSCI India ETF | 30.7M | 0.4% | 654.7K | 49.64 | -7.7% |
| WFC WELLS FARGO & COMPANY/MN | 30.1M | 0.4% | 377.6K | 83.84 | +7.3% |
| GS GOLDMAN SACHS GROUP INC | 29.8M | 0.4% | 35.3K | 1,039.28 | +44.2% |
| NEE NEXTERA ENERGY INC | 29.5M | 0.3% | 318.0K | 83.65 | +9.8% |
| MRK Merck & Co., Inc. | 29.5M | 0.3% | 245.3K | 152.55 | +80.2% |
| AMAT APPLIED MATERIALS INC /DE | 29.5M | 0.3% | 86.2K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 28.9M | 0.3% | 135.1K | 314.00 | +216.7% |
| ORCL ORACLE CORP | 27.4M | 0.3% | 186.4K | 146.47 | -37.7% |
| VZ VERIZON COMMUNICATIONS INC | 26.9M | 0.3% | 535.6K | 49.45 | +9.7% |
| MCD MCDONALDS CORP | 26.2M | 0.3% | 84.4K | 270.95 | -13.5% |
| T AT&T INC. | 26.1M | 0.3% | 899.6K | 25.29 | -13.6% |
| INTC INTEL CORP | 25.9M | 0.3% | 586.0K | 90.07 | +282.6% |
| PEP PEPSICO INC | 25.6M | 0.3% | 165.0K | 143.48 | -4.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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