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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
TTMI icon
301
TTM Technologies
TTMI
$15B
$5.35M 0.06%
28,594
-1,737
-6% -$280K
ERIE icon
302
Erie Indemnity
ERIE
$11B
$5.34M 0.06%
22,272
-27
-0.1% -$6.19K
OKE icon
303
Oneok
OKE
$57.8B
$5.34M 0.06%
61,372
-4,537
-7% -$400K
KKR icon
304
KKR & Co
KKR
$85.8B
$5.33M 0.06%
58,116
-3,800
-6% -$369K
AZO icon
305
AutoZone
AZO
$48.5B
$5.32M 0.06%
1,666
-258
-13% -$857K
ONTO icon
306
Onto Innovation
ONTO
$14.7B
$5.21M 0.06%
13,768
-850
-6% -$241K
APO icon
307
Apollo Global Management
APO
$68.6B
$5.21M 0.06%
44,011
-3,403
-7% -$428K
NLY icon
308
Annaly Capital Management
NLY
$16.8B
$5.2M 0.06%
232,540
-8,445
-4% -$186K
AIG icon
309
American International
AIG
$41.5B
$5.17M 0.06%
69,352
-3,987
-5% -$303K
VST icon
310
Vistra
VST
$56.2B
$5.11M 0.06%
32,211
-1,691
-5% -$262K
EWBC icon
311
East-West Bancorp
EWBC
$18B
$5.03M 0.06%
38,955
-2,571
-6% -$316K
WPC icon
312
W.P. Carey
WPC
$16.8B
$5.01M 0.06%
70,006
-3,332
-5% -$244K
ITT icon
313
ITT
ITT
$17.3B
$4.99M 0.06%
25,237
-836
-3% -$169K
ROKU icon
314
Roku
ROKU
$21.2B
$4.99M 0.06%
+36,117
New +$4.41M
NXT icon
315
Nextpower Inc
NXT
$15.9B
$4.96M 0.06%
41,602
-2,644
-6% -$326K
TLN
316
Talen Energy Corp
TLN
$18B
$4.96M 0.06%
12,898
-829
-6% -$304K
WCC
317
WESCO International
WCC
$16.1B
$4.92M 0.06%
14,251
-979
-6% -$332K
DVN icon
318
Devon Energy
DVN
$51.8B
$4.92M 0.06%
119,009
+45,474
+62% +$2.11M
NBIX icon
319
Neurocrine Biosciences
NBIX
$17.4B
$4.88M 0.05%
28,979
-1,718
-6% -$255K
STT icon
320
State Street
STT
$50.9B
$4.87M 0.05%
28,710
-2,653
-8% -$409K
DHI icon
321
D.R. Horton
DHI
$40B
$4.86M 0.05%
29,846
-2,414
-7% -$360K
IRM icon
322
Iron Mountain
IRM
$37B
$4.83M 0.05%
38,277
-1,637
-4% -$201K
WEC icon
323
WEC Energy
WEC
$37B
$4.82M 0.05%
41,281
-2,148
-5% -$245K
CDE icon
324
Coeur Mining
CDE
$16.3B
$4.66M 0.05%
+285,453
New +$5.2M
SGI
325
Somnigroup International
SGI
$14.8B
$4.66M 0.05%
59,417
-3,712
-6% -$272K
11 12
13
14 15

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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.