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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
RNR icon
401
RenaissanceRe
RNR
$13.7B
$3.83M 0.04%
12,099
-1,022
-8% -$307K
OXY icon
402
Occidental Petroleum
OXY
$58.1B
$3.79M 0.04%
78,124
-5,176
-6% -$294K
PPL
403
PPL Corp
PPL
$27.3B
$3.79M 0.04%
104,333
-4,529
-4% -$167K
KNX icon
404
Knight Transportation
KNX
$11.8B
$3.76M 0.04%
48,323
-3,306
-6% -$229K
GRMN
405
Garmin
GRMN
$46.2B
$3.76M 0.04%
15,820
-870
-5% -$212K
EVR icon
406
Evercore
EVR
$12.9B
$3.76M 0.04%
11,001
-727
-6% -$249K
FE icon
407
FirstEnergy
FE
$28.6B
$3.75M 0.04%
78,822
+1,807
+2% +$85.8K
NTNX icon
408
Nutanix
NTNX
$14.3B
$3.75M 0.04%
73,494
-6,076
-8% -$275K
VMC icon
409
Vulcan Materials
VMC
$35.6B
$3.74M 0.04%
12,681
-983
-7% -$282K
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.6B
$3.73M 0.04%
83,750
-4,997
-6% -$234K
IQV icon
411
IQVIA
IQV
$34.4B
$3.72M 0.04%
19,235
-983
-5% -$171K
YUM icon
412
Yum! Brands
YUM
$40.7B
$3.7M 0.04%
23,124
+2,367
+11% +$367K
SPOT icon
413
Spotify
SPOT
$96.4B
$3.67M 0.04%
8,002
-1,063
-12% -$507K
TOST icon
414
Toast
TOST
$16.7B
$3.62M 0.04%
+130,130
New +$3.39M
ON icon
415
ON Semiconductor
ON
$34.8B
$3.61M 0.04%
38,200
-4,110
-10% -$421K
ELAN icon
416
Elanco Animal Health
ELAN
$12.6B
$3.61M 0.04%
146,732
-9,297
-6% -$215K
GGG icon
417
Graco
GGG
$12.6B
$3.6M 0.04%
47,669
-2,954
-6% -$233K
DT icon
418
Dynatrace
DT
$11.8B
$3.6M 0.04%
82,008
-6,032
-7% -$235K
MOH icon
419
Molina Healthcare
MOH
$10.2B
$3.6M 0.04%
15,729
+49
+0.3% +$8.88K
CCK icon
420
Crown Holdings
CCK
$12.6B
$3.58M 0.04%
32,035
-2,545
-7% -$257K
AIT icon
421
Applied Industrial Technologies
AIT
$12.7B
$3.58M 0.04%
10,586
-755
-7% -$232K
EQH icon
422
Equitable Holdings
EQH
$13B
$3.56M 0.04%
81,169
-5,771
-7% -$241K
PEN icon
423
Penumbra
PEN
$12.5B
$3.55M 0.04%
11,248
-681
-6% -$221K
IBKR icon
424
Interactive Brokers
IBKR
$40.7B
$3.53M 0.04%
40,562
-2,296
-5% -$191K
A icon
425
Agilent Technologies
A
$39.2B
$3.52M 0.04%
26,480
-1,512
-5% -$184K
15 16
17
18 19

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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.