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YCM
Yost Capital Management Portfolio holdings
AUM
$68.9M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+16.45%
1 Year Est. Return
+18.32%
3 Year Est. Return
+124.67%
5 Year Est. Return
+212.15%
10 Year Est. Return
+634.01%
AUM
$72.9M
AUM Growth
+$7.75M
(+12%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
14
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$5.37M |
| 2 |
SoundThinking
SSTI
|
+$2.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.93M |
| 4 |
Capital One
COF
|
+$933K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$4.25M |
| 2 |
Flutter Entertainment
FLUT
|
+$3.44M |
| 3 |
Evolv Technologies
EVLV
|
+$1.56M |
| 4 |
Zillow
Z
|
+$1.35M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.25% |
| 2 | Utilities | 17.21% |
| 3 | Energy | 12.61% |
| 4 | Financials | 9.04% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$17.2B
| $12.5M | 17.21% |
43,159
| – | – |
|
2
Cheniere Energy
LNG
$56.5B
| $9.19M | 12.61% |
37,750
| – | – |
|
|
3
Flutter Entertainment
FLUT
$17.6B
| $8.76M | 12.01% |
30,650
-14,000
| -31% | -$3.44M |
|
4
Atmus Filtration Technologies
ATMU
$4.37B
| $6.74M | 9.24% |
185,000
| – | – |
|
|
5
Capital One
COF
$124B
| $6.6M | 9.04% |
31,000
+5,000
| +19% | +$933K |
|
|
6
Sensient Technologies
SXT
$5.4B
| $5.91M | 8.11% |
+60,000
| New | +$5.37M |
|
|
7
Zillow
Z
$7.04B
| $5.3M | 7.26% |
75,600
-20,000
| -21% | -$1.35M |
|
8
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $4.89M | 6.71% |
90,000
| – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $4.7M | 6.44% |
21,777
+1,077
| +5% | +$217K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.9M | 5.35% |
64,000
+33,500
| +110% | +$1.93M |
|
|
11
SoundThinking
SSTI
$107M
| $2.35M | 3.22% |
+180,000
| New | +$2.81M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.04M | 2.8% |
3,300
-2,000
| -38% | -$1.14M |
|
|
13
Evolv Technologies
EVLV
$943M
| – | – |
-500,000
| Closed | -$1.56M |
|
|
14
Sable Offshore Corp
SOC
$903M
| – | – |
-167,504
| Closed | -$4.25M |
|
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Yost Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Yost Capital Management held 14 positions worth $72.9M, up 12% from $65.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Yost Capital Management's Q2 2025 filing shows 2 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was Sensient Technologies: 60,000 shares worth $5.91M. The largest sale was Sable Offshore Corp, an estimated $4.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Utilities and Energy.
- Yost Capital Management's largest Q2 2025 buy was Sensient Technologies: 60,000 shares worth $5.91M.
- Yost Capital Management added most to iShares MSCI ACWI ex US ETF in Q2 2025, an estimated $1.93M increase.
- Yost Capital Management's biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $3.44M.
- Yost Capital Management fully exited Sable Offshore Corp in Q2 2025, selling an estimated $4.25M.
- Yost Capital Management's ten largest holdings make up 94% of its $72.9M portfolio in Q2 2025.
- Yost Capital Management opened 2 new positions and closed 2 in Q2 2025.
- Yost Capital Management's portfolio value rose 12% quarter-over-quarter to $72.9M.
Based on Yost Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.