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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
FSLR icon
576
First Solar
FSLR
$22.1B
$2.48M 0.03%
10,529
-602
-5% -$141K
UAE icon
577
iShares MSCI UAE ETF
UAE
$307M
$2.48M 0.03%
130,367
+24,530
+23% +$472K
VRSK icon
578
Verisk Analytics
VRSK
$25.3B
$2.48M 0.03%
13,789
-1,224
-8% -$216K
ESE icon
579
ESCO Technologies
ESE
$8.59B
$2.47M 0.03%
7,066
-19
-0.3% -$5.94K
ONB icon
580
Old National Bancorp
ONB
$9.99B
$2.46M 0.03%
94,861
-6,564
-6% -$158K
LUMN icon
581
Lumen
LUMN
$6.73B
$2.45M 0.03%
319,420
-27,870
-8% -$244K
VICR icon
582
Vicor
VICR
$10.5B
$2.44M 0.03%
6,435
-282
-4% -$77K
TXRH icon
583
Texas Roadhouse
TXRH
$12.5B
$2.44M 0.03%
12,615
-1,025
-8% -$175K
DD icon
584
DuPont de Nemours
DD
$18.6B
$2.43M 0.03%
17,943
-854
-5% -$121K
SBAC icon
585
SBA Communications
SBAC
$18.5B
$2.43M 0.03%
13,746
-615
-4% -$127K
TPL icon
586
Texas Pacific Land
TPL
$29.4B
$2.42M 0.03%
5,540
-115
-2% -$46.6K
LUV icon
587
Southwest Airlines
LUV
$21.9B
$2.42M 0.03%
47,120
-2,262
-5% -$95K
WDAY icon
588
Workday
WDAY
$31.6B
$2.42M 0.03%
19,736
-1,426
-7% -$181K
SSD icon
589
Simpson Manufacturing
SSD
$7.79B
$2.41M 0.03%
11,503
-777
-6% -$145K
AAON icon
590
Aaon
AAON
$8.82B
$2.41M 0.03%
18,971
-1,032
-5% -$121K
CDW icon
591
CDW
CDW
$16.6B
$2.4M 0.03%
17,078
-353
-2% -$44.3K
MTCH icon
592
Match Group
MTCH
$8.72B
$2.4M 0.03%
63,056
-1,516
-2% -$53.7K
ALKS icon
593
Alkermes
ALKS
$8.83B
$2.39M 0.03%
45,699
+44
+0.1% +$1.72K
WAL icon
594
Western Alliance Bancorporation
WAL
$9.06B
$2.39M 0.03%
29,105
-1,738
-6% -$137K
DOCU
595
DocuSign
DOCU
$8.98B
$2.38M 0.03%
53,684
-5,511
-9% -$258K
ALGM icon
596
Allegro MicroSystems
ALGM
$9.33B
$2.38M 0.03%
34,160
-2,083
-6% -$97.5K
FIS icon
597
Fidelity National Information Services
FIS
$20.7B
$2.38M 0.03%
61,088
+377
+0.6% +$16.3K
VOYA icon
598
Voya Financial
VOYA
$8.78B
$2.36M 0.03%
26,098
-2,546
-9% -$207K
JEF icon
599
Jefferies Financial Group
JEF
$12.8B
$2.36M 0.03%
47,265
-3,123
-6% -$161K
SNEX icon
600
StoneX
SNEX
$8.9B
$2.36M 0.03%
29,887
-128
-0.4% -$9.61K
22 23
24
25 26

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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.