YOUSIF CAPITAL MANAGEMENT, LLC

YOUSIF CAPITAL MANAGEMENT, LLC declares $3.6B in 163 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 40.6% of its $8.9B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.01% of the company). Over time: $3.6B in 163 of these companies for Q2 2026, against $2.6B in 140 for Q4 2021 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $25.7M and sold $318.1M of these stocks, at the quarter's prices: a net sale of $292.3M; 5 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio YOUSIF CAPITAL MANAGEMENT, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +3.2% in Q3 2026 (SMH -7.1%), ranked 1003 of 1,783 active managers. Over the last 12 months, quarter after quarter: +32.1% (SMH +87.2%), ranked 465 of 1,359 active managers. Over three years, quarter after quarter: +157.5% (SMH +325.8%), ranked 254 of 783 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $457.0M: 2.3M shares, 0.01% of the company, 5.1% of its portfolio (trimmed this quarter); held since Q4 2021
2. Apple (AAPL) — $426.4M: 1.5M shares, 0.01% of the company, 4.8% of its portfolio (trimmed this quarter); held since Q4 2021
3. Alphabet (GOOGL) — $366.9M: 1.0M shares, 0.01% of the company, 4.1% of its portfolio (trimmed this quarter); held since Q4 2021
4. Microsoft (MSFT) — $275.4M: 738,401 shares, 0.01% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2021
5. Amazon (AMZN) — $230.5M: 967,285 shares, 0.01% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2021
6. Broadcom (AVGO) — $171.5M: 453,874 shares, 0.01% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2021
7. Micron (MU) — $136.1M: 117,948 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2021
8. Meta Platforms (META) — $125.3M: 222,514 shares, 0.01% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2021
9. AMD (AMD) — $94.2M: 162,118 shares, 0.01% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2021
10. Intel (INTC) — $72.1M: 516,348 shares, 0.01% of the company, 0.81% of its portfolio (trimmed this quarter); held since Q4 2021
11. Caterpillar (CAT) — $66.6M: 62,531 shares, 0.01% of the company, 0.75% of its portfolio (trimmed this quarter); held since Q4 2021
12. Applied Materials (AMAT) — $57.1M: 79,018 shares, 0.01% of the company, 0.64% of its portfolio (trimmed this quarter); held since Q4 2021
13. Lam Research (LRCX) — $53.6M: 123,703 shares, 0.01% of the company, 0.60% of its portfolio (trimmed this quarter); held since Q4 2021
14. Cisco (CSCO) — $52.3M: 445,349 shares, 0.01% of the company, 0.59% of its portfolio (trimmed this quarter); held since Q4 2021
15. KLA (KLAC) — $40.0M: 132,526 shares, 0.01% of the company, 0.45% of its portfolio (trimmed this quarter); held since Q4 2021

By sector

• Cloud & AI giants — $1.4B, 39% of its AI holdings, 6 companies
• Chips & compute — $944.0M, 26% of its AI holdings, 28 companies
• Power, electrical & cooling — $346.5M, 10% of its AI holdings, 39 companies
• Memory & storage — $211.6M, 6% of its AI holdings, 6 companies
• Equipment & test — $211.4M, 6% of its AI holdings, 21 companies
• AI software — $187.5M, 5% of its AI holdings, 21 companies
• Interconnect — $116.8M, 3% of its AI holdings, 11 companies
• Servers & systems — $79.4M, 2% of its AI holdings, 11 companies
• Neoclouds & data centers — $57.7M, 2% of its AI holdings, 13 companies
• Optics — $45.7M, 1% of its AI holdings, 7 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$38.7M at the quarter's price
• trimmed Apple (AAPL): -$34.8M at the quarter's price
• trimmed Alphabet (GOOGL): -$29.0M at the quarter's price
• trimmed Microsoft (MSFT): -$22.0M at the quarter's price
• added to Marvell (MRVL): +$18.6M at the quarter's price
• trimmed Amazon (AMZN): -$17.8M at the quarter's price
• trimmed Broadcom (AVGO): -$14.4M at the quarter's price
• trimmed Micron (MU): -$13.1M at the quarter's price
• trimmed Flex (FLEX): -$12.6M at the quarter's price
• trimmed TSMC (TSM): -$12.2M at the quarter's price

Other holders of this size

• Walleye Capital LLC — $3.6B in 194 of these companies
• CANTOR FITZGERALD, L. P. — $3.7B in 45 of these companies
• Castle Hook Partners LP — $3.6B in 16 of these companies
• Optiver Holding B.V. — $3.7B in 102 of these companies
• Orbis Allan Gray Ltd — $3.6B in 10 of these companies
• Elo Mutual Pension Insurance Co — $3.7B in 85 of these companies
• Walleye Trading LLC — $3.6B in 108 of these companies
• REGIONS FINANCIAL CORP — $3.7B in 100 of these companies

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