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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
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
Cap. Flow
-$793M
Cap. Flow %
-8.87%
Top 10 Hldgs %
25.82%
Holding
1,917
New
59
Increased
348
Reduced
1,245
Closed
252

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$12.5M
2
HONA
Honeywell Aerospace
HONA
+$7.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
4
CDE icon
Coeur Mining
CDE
+$5.2M
5
ROKU icon
Roku
ROKU
+$4.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.8M
2
AAPL icon
Apple
AAPL
+$34.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
AMZN icon
Amazon
AMZN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 12.28%
3 Industrials 11.16%
4 Consumer Discretionary 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
276
Lattice Semiconductor
LSCC
$18.8B
$5.81M 0.07%
37,985
-2,357
-6% -$304K
DAL icon
277
Delta Air Lines
DAL
$54.9B
$5.77M 0.06%
61,616
-4,016
-6% -$303K
FLEX icon
278
Flex
FLEX
$46.5B
$5.74M 0.06%
35,418
-77,811
-69% -$9.44M
MNST icon
279
Monster Beverage
MNST
$93.6B
$5.73M 0.06%
59,586
-4,506
-7% -$379K
RS icon
280
Reliance Steel & Aluminium
RS
$19.7B
$5.71M 0.06%
15,296
-1,374
-8% -$502K
RBC icon
281
RBC Bearings
RBC
$18.7B
$5.69M 0.06%
8,840
-568
-6% -$338K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$62.3B
$5.68M 0.06%
24,727
-1,729
-7% -$367K
HCA icon
283
HCA Healthcare
HCA
$82.5B
$5.65M 0.06%
14,489
-852
-6% -$360K
BURL icon
284
Burlington
BURL
$22.3B
$5.64M 0.06%
17,794
-1,043
-6% -$336K
ABNB icon
285
Airbnb
ABNB
$83.1B
$5.61M 0.06%
39,196
-2,878
-7% -$393K
FN icon
286
Fabrinet
FN
$18.4B
$5.6M 0.06%
9,971
-575
-5% -$371K
BF.B icon
287
Brown-Forman Class B
BF.B
$12.1B
$5.54M 0.06%
207,814
-6,801
-3% -$183K
IDXX icon
288
Idexx Laboratories
IDXX
$43B
$5.51M 0.06%
10,465
-284
-3% -$159K
ROK icon
289
Rockwell Automation
ROK
$51B
$5.5M 0.06%
11,103
-854
-7% -$372K
MCHP icon
290
Microchip Technology
MCHP
$46.2B
$5.49M 0.06%
60,213
-5,371
-8% -$479K
TRGP icon
291
Targa Resources
TRGP
$61.1B
$5.49M 0.06%
20,459
-1,643
-7% -$422K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$68.3B
$5.49M 0.06%
8,798
-600
-6% -$408K
EBAY icon
293
eBay
EBAY
$49.3B
$5.48M 0.06%
49,082
-4,365
-8% -$466K
BKR icon
294
Baker Hughes
BKR
$56.2B
$5.46M 0.06%
98,323
-8,144
-8% -$515K
FDS icon
295
Factset
FDS
$8.72B
$5.45M 0.06%
23,687
+1,036
+5% +$238K
MET icon
296
MetLife
MET
$60B
$5.43M 0.06%
64,222
-5,186
-7% -$418K
RSG icon
297
Republic Services
RSG
$66.6B
$5.43M 0.06%
25,478
-1,127
-4% -$236K
LHX icon
298
L3Harris
LHX
$53.1B
$5.36M 0.06%
18,449
-3,331
-15% -$1.06M
NKE icon
299
Nike
NKE
$62.6B
$5.36M 0.06%
130,563
-5,964
-4% -$262K
PEG icon
300
Public Service Enterprise Group
PEG
$39.7B
$5.36M 0.06%
65,986
-2,624
-4% -$210K
10 11
12
13 14

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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.