Michelle Dubey
Yousif Capital Management, Llc
Assets Managed
$8.518B
Holdings
1858
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-6.62%(2Q avg: -4.63%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Yousif Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1858 positions.
Assets under management
The assets under management (AUM) of Yousif Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.518B in assets, with a quarterly growth rate of -6.62% and a 2-quarter average growth rate of -4.63%. The portfolio is managed by Michelle Dubey, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 5.08% | $432.061M 2.477M shares@ $174.41 avg price | Decreased -3.96% |
AAPL Apple Inc
| 4.75% | $404.505M 1.594M shares@ $253.8 avg price | Decreased -4.16% |
MSFT Microsoft Corp
| 3.47% | $295.159M 797,361 shares@ $370.18 avg price | Decreased -3.68% |
AMZN Amazon.com Inc
| 2.55% | $217.005M 1.042M shares@ $208.27 avg price | Decreased -3.12% |
GOOGL Alphabet Inc-cl A
| 2.08% | $177.111M 615,908 shares@ $287.57 avg price | Decreased -3.97% |
AVGO Broadcom Inc
| 1.79% | $152.295M 492,051 shares@ $309.51 avg price | Decreased -3.5% |
GOOG Alphabet Inc-cl C
| 1.68% | $142.686M 497,407 shares@ $286.86 avg price | Decreased -3.73% |
META Meta Platforms Inc-class A
| 1.61% | $136.32M 238,267 shares@ $572.14 avg price | Decreased -3.2% |
TSLA Tesla Inc
| 1.32% | $111.654M 300,346 shares@ $371.75 avg price | Decreased -3.83% |
BRK.B Berkshire Hathaway Inc-cl B
| 1.19% | $101.301M 211,397 shares@ $479.2 avg price | Decreased -3.62% |
1-10 of 1858