YOUSIF CAPITAL MANAGEMENT, LLC

CIK 0001858789 · Q2 2026

13F Equity AUM

$8.9B

+4.9% QoQ

Positions

1,662

-188 QoQ

AUM Rank

#561

Top 7%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,927 · Top 47%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 17.8%Top 10: 25.8%Top 20: 34.4%

NVDA5.1%

AAPL4.8%

MSFT3.1%

AMZN2.6%

GOOGL2.3%

AVGO1.9%

GOOG1.8%

MU1.5%

META1.4%

TSLA1.3%

Others (1652)74.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.3%

Financial Services15.4%

Industrials10.7%

Healthcare8.8%

Consumer Cyclical8.7%

Communication Services7.6%

Consumer Defensive4.3%

Energy3.5%

Other10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1662Median: 0.02%Avg: 0.06%

0–0.5%

1635(61.7%)

0.5–1%

14(9.3%)

1–3%

10(16.1%)

3–5%

2(7.8%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,662vs 20 funds

0%Low

1,662

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New62Increased351Decreased1239Exited255

New Positions

Honeywell Aerospace …0.1%

+33K

Honeywell Intl Inc0.1%

+33K

ROKU0.1%

+36K

CDE0.1%

+285K

TOST0.0%

+130K

Carnival Corp Ltd Co…0.0%

+119K

YNDX0.0%

+10K

SN0.0%

+20K

DuPont de Nemours In…0.0%

+18K

FedEx Fght Holding C…0.0%

+14K

Increased

KLAC0.5%

+118K(+808%)

BKNG0.1%

+74K(+2166%)

MRVL0.3%

+63K(+421%)

EFA0.3%

+53K(+27%)

CVNA0.1%

+51K(+376%)

SIRI0.0%

+49K(+556%)

CAG0.0%

+48K(+95%)

DVN0.1%

+45K(+62%)

NOBL0.0%

+40K(+213%)

OPTU0.0%

+28K(+101%)

Decreased

HOKCY0.0%

-257,589(-92%)

NVDA5.1%

-193,386(-8%)

INDA0.3%

-183,844(-28%)

MCHI0.1%

-133,179(-53%)

EWJ0.1%

-125,144(-72%)

AAPL4.8%

-120,257(-8%)

ACBC0.0%

-115,904(-79%)

SAN0.0%

-114,351(-72%)

LYG0.0%

-93,060(-72%)

MLYBY0.0%

-84,195(-83%)

Exited

-67,033

-38,413

-82,224

-110,948

-29,868

-56,391

3M4

-13,868

SHG

-39,451

PKX

-29,083

-30,103

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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