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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
Q
376
Qnity Electronics Inc
Q
$29B
$4.04M 0.05%
24,764
-2,519
-9% -$371K
ACGL icon
377
Arch Capital
ACGL
$34.5B
$4.04M 0.05%
41,575
+3,660
+10% +$345K
TRU icon
378
TransUnion
TRU
$14.5B
$4M 0.04%
55,447
-3,387
-6% -$237K
ODFL icon
379
Old Dominion Freight Line
ODFL
$48.4B
$4M 0.04%
18,456
-1,497
-8% -$323K
CNP icon
380
CenterPoint Energy
CNP
$28.6B
$4M 0.04%
90,745
-4,949
-5% -$212K
PR
381
Permian Resources
PR
$17.9B
$3.98M 0.04%
216,161
-1,140
-0.5% -$22.9K
RGA icon
382
Reinsurance Group of America
RGA
$15.4B
$3.98M 0.04%
18,709
-1,202
-6% -$251K
AA icon
383
Alcoa
AA
$12.2B
$3.97M 0.04%
76,216
-4,792
-6% -$321K
EQR icon
384
Equity Residential
EQR
$25.6B
$3.96M 0.04%
58,367
-2,044
-3% -$132K
RMBS icon
385
Rambus
RMBS
$11.2B
$3.96M 0.04%
29,858
-1,837
-6% -$239K
EXEL icon
386
Exelixis
EXEL
$13.8B
$3.94M 0.04%
72,447
-6,935
-9% -$338K
XYZ
387
Block Inc
XYZ
$46.1B
$3.93M 0.04%
51,709
-3,845
-7% -$270K
EXR icon
388
Extra Space Storage
EXR
$30.6B
$3.91M 0.04%
26,915
-1,277
-5% -$183K
MLI icon
389
Mueller Industries
MLI
$13.9B
$3.91M 0.04%
63,602
-4,488
-7% -$294K
AEIS icon
390
Advanced Energy
AEIS
$12.7B
$3.91M 0.04%
10,483
-624
-6% -$218K
SANM icon
391
Sanmina
SANM
$11.7B
$3.9M 0.04%
15,429
-259
-2% -$56.8K
EME icon
392
Emcor
EME
$33.6B
$3.9M 0.04%
4,697
-298
-6% -$252K
THC icon
393
Tenet Healthcare
THC
$16.8B
$3.89M 0.04%
20,816
-1,927
-8% -$354K
ALLY icon
394
Ally Financial
ALLY
$13.6B
$3.89M 0.04%
84,682
-6,665
-7% -$289K
ELS icon
395
Equity Lifestyle Properties
ELS
$12.7B
$3.88M 0.04%
60,146
-3,348
-5% -$212K
MSCI icon
396
MSCI
MSCI
$41.5B
$3.87M 0.04%
6,911
-475
-6% -$277K
ZTS icon
397
Zoetis
ZTS
$31.1B
$3.87M 0.04%
53,813
-2,924
-5% -$275K
OC icon
398
Owens Corning
OC
$11.3B
$3.86M 0.04%
24,286
-1,978
-8% -$240K
PCG icon
399
PG&E
PCG
$39.9B
$3.86M 0.04%
229,317
-13,062
-5% -$220K
UNM icon
400
Unum
UNM
$14B
$3.84M 0.04%
42,941
-4,237
-9% -$351K
14 15
16
17 18

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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.