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Yousif Capital Management Portfolio holdings
AUM
$8.94B
Turnover
16.22%
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter Est. Return
+24.93%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
+$417M
(+4.9%)
Cap. Flow
-$793M
Cap. Flow % of AUM
Cap. Flow %
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,917
New
59
Increased
348
Reduced
1,245
Closed
252
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$12.5M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$7.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.43M |
| 4 |
Coeur Mining
CDE
|
+$5.2M |
| 5 |
Roku
ROKU
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$39.8M |
| 2 |
Apple
AAPL
|
+$34.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
Amazon
AMZN
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.69% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $457M | 5.11% |
2,284,028
-193,386
| -8% | -$39.8M |
2021 Q4
18 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $426M | 4.77% |
1,473,602
-120,257
| -8% | -$34.4M |
2021 Q4
18 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $275M | 3.08% |
738,401
-58,960
| -7% | -$23.9M |
2021 Q4
18 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $231M | 2.58% |
967,285
-74,657
| -7% | -$18.7M |
2021 Q4
18 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $204M | 2.28% |
570,085
-45,823
| -7% | -$16.5M |
2021 Q4
18 quarters
|
|
6
Broadcom
AVGO
$1.6T
| $171M | 1.92% |
453,874
-38,177
| -8% | -$15.3M |
2021 Q4
18 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $163M | 1.83% |
461,693
-35,714
| -7% | -$12.8M |
2021 Q4
18 quarters
|
|
8
Micron Technology
MU
$1.02T
| $136M | 1.52% |
117,948
-11,384
| -9% | -$8.54M |
2021 Q4
18 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.79T
| $125M | 1.4% |
222,514
-15,753
| -7% | -$9.6M |
2021 Q4
18 quarters
|
|
10
Tesla
TSLA
$1.45T
| $118M | 1.32% |
280,084
-20,262
| -7% | -$8.06M |
2021 Q4
18 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $98.7M | 1.1% |
197,284
-14,113
| -7% | -$6.78M |
2021 Q4
18 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $96.1M | 1.08% |
293,651
-21,186
| -7% | -$6.58M |
2021 Q4
18 quarters
|
|
13
Advanced Micro Devices
AMD
$881B
| $94.2M | 1.05% |
162,118
-12,096
| -7% | -$4.96M |
2021 Q4
18 quarters
|
|
14
Eli Lilly
LLY
$1.12T
| $81.4M | 0.91% |
67,889
-6,054
| -8% | -$6.19M |
2021 Q4
18 quarters
|
|
15
Intel
INTC
$488B
| $72.1M | 0.81% |
516,348
-69,633
| -12% | -$7.04M |
2021 Q4
18 quarters
|
|
16
ExxonMobil
XOM
$735B
| $69.5M | 0.78% |
508,081
-47,283
| -9% | -$7.08M |
2021 Q4
18 quarters
|
|
17
Johnson & Johnson
JNJ
$613B
| $68.4M | 0.77% |
269,311
-26,775
| -9% | -$6.24M |
2021 Q4
18 quarters
|
|
18
Caterpillar
CAT
$334B
| $66.6M | 0.75% |
62,531
-6,526
| -9% | -$5.73M |
2021 Q4
18 quarters
|
|
19
iShares MSCI Taiwan ETF
EWT
$11.7B
| $59.6M | 0.67% |
548,372
-77,460
| -12% | -$7.25M |
2021 Q4
18 quarters
|
|
20
Visa
V
$758B
| $57.5M | 0.64% |
167,487
-14,344
| -8% | -$4.61M |
2021 Q4
18 quarters
|
|
21
Applied Materials
AMAT
$330B
| $57.1M | 0.64% |
79,018
-7,175
| -8% | -$3.31M |
2021 Q4
18 quarters
|
|
22
Lam Research
LRCX
$343B
| $53.6M | 0.6% |
123,703
-11,362
| -8% | -$3.45M |
2021 Q4
18 quarters
|
|
23
Cisco
CSCO
$422B
| $52.3M | 0.59% |
445,349
-41,324
| -8% | -$4.32M |
2021 Q4
18 quarters
|
|
24
AbbVie
ABBV
$503B
| $50.9M | 0.57% |
202,369
-12,465
| -6% | -$2.68M |
2021 Q4
18 quarters
|
|
25
Walmart Inc
WMT
$946B
| $47.9M | 0.54% |
422,536
-38,763
| -8% | -$4.81M |
2021 Q4
18 quarters
|
|
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Yousif Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Yousif Capital Management held 1,917 positions worth $8.94B, up 4.9% from $8.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Yousif Capital Management withdrew a net $793M in Q2 2026, closing 252 positions and reducing 1,245 holdings. Its most notable exit was KB Financial Group, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Yousif Capital Management opened a new position in Honeywell Aerospace worth $7.22M.
- Yousif Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 32,651 shares worth $7.22M.
- Yousif Capital Management added most to Marvell Technology in Q2 2026, an estimated $12.5M increase.
- Yousif Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $39.8M.
- Yousif Capital Management fully exited KB Financial Group in Q2 2026, selling an estimated $3.83M.
- Yousif Capital Management's ten largest holdings make up 26% of its $8.94B portfolio in Q2 2026.
- Yousif Capital Management opened 59 new positions and closed 252 in Q2 2026.
- Yousif Capital Management's portfolio value rose 4.9% quarter-over-quarter to $8.94B.
Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.