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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
ENS icon
676
EnerSys
ENS
$7.29B
$2.02M 0.02%
8,652
-643
-7% -$140K
EXP icon
677
Eagle Materials
EXP
$6.4B
$2.02M 0.02%
8,991
-593
-6% -$124K
LKQ icon
678
LKQ Corp
LKQ
$6.32B
$2.02M 0.02%
76,804
-234
-0.3% -$6.5K
M icon
679
Macy's
M
$6.14B
$2.02M 0.02%
85,803
-8,559
-9% -$179K
PTGX icon
680
Protagonist Therapeutics
PTGX
$8.71B
$2.02M 0.02%
16,483
+251
+2% +$26.2K
CORT icon
681
Corcept Therapeutics
CORT
$10.4B
$2.02M 0.02%
23,189
+316
+1% +$19.1K
CASY icon
682
Casey's General Stores
CASY
$32.4B
$2.01M 0.02%
2,531
-5,184
-67% -$4.18M
TMHC icon
683
Taylor Morrison
TMHC
$6.67B
$2.01M 0.02%
28,010
-2,925
-9% -$186K
ULTA icon
684
Ulta Beauty
ULTA
$20.5B
$2.01M 0.02%
4,453
-165
-4% -$83.8K
IDCC icon
685
InterDigital
IDCC
$6.62B
$2.01M 0.02%
7,088
-477
-6% -$142K
TGTX icon
686
TG Therapeutics
TGTX
$8.5B
$2M 0.02%
36,480
-717
-2% -$29.3K
GPN icon
687
Global Payments
GPN
$21.3B
$2M 0.02%
27,610
-943
-3% -$64.9K
NVR icon
688
NVR
NVR
$16.6B
$2M 0.02%
294
-14
-5% -$88.9K
GTES icon
689
Gates Industrial Corporation Ltd.
GTES
$6.84B
$2M 0.02%
71,496
-604
-0.8% -$15.5K
COKE icon
690
Coca-Cola Consolidated
COKE
$11.9B
$2M 0.02%
10,464
-828
-7% -$154K
KNSL icon
691
Kinsale Capital Group
KNSL
$7.66B
$2M 0.02%
6,052
-415
-6% -$134K
SLAB icon
692
Silicon Laboratories
SLAB
$7.15B
$1.98M 0.02%
9,078
-558
-6% -$121K
EFX icon
693
Equifax
EFX
$19.6B
$1.97M 0.02%
12,435
-375
-3% -$63.9K
CHTR icon
694
Charter Communications
CHTR
$15.6B
$1.96M 0.02%
13,806
+841
+6% +$140K
FBIN icon
695
Fortune Brands Innovations
FBIN
$5.94B
$1.95M 0.02%
35,597
-2,022
-5% -$81K
VNO icon
696
Vornado Realty Trust
VNO
$7.34B
$1.95M 0.02%
49,722
-3,146
-6% -$102K
ETSY icon
697
Etsy
ETSY
$7.68B
$1.95M 0.02%
25,923
-931
-3% -$60K
KGS icon
698
Kodiak Gas Services
KGS
$6.59B
$1.95M 0.02%
25,964
+3,612
+16% +$246K
BG icon
699
Bunge Global
BG
$23.7B
$1.95M 0.02%
18,237
-1,698
-9% -$209K
BBY icon
700
Best Buy
BBY
$17.8B
$1.94M 0.02%
25,621
-956
-4% -$63.5K
26 27
28
29 30

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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.