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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
ACA icon
701
Arcosa
ACA
$7.13B
$1.94M 0.02%
13,363
-26
-0.2% -$3.23K
POOL icon
702
Pool Corp
POOL
$6.68B
$1.94M 0.02%
9,031
+5,112
+130% +$1.02M
MSGS icon
703
Madison Square Garden
MSGS
$9.49B
$1.94M 0.02%
4,824
-5
-0.1% -$1.77K
VRSN icon
704
VeriSign
VRSN
$23.8B
$1.94M 0.02%
7,701
-550
-7% -$153K
NOV icon
705
NOV
NOV
$7.22B
$1.93M 0.02%
104,139
-7,612
-7% -$152K
MAC icon
706
Macerich
MAC
$7.17B
$1.93M 0.02%
76,534
+6,988
+10% +$157K
VLY icon
707
Valley National Bancorp
VLY
$8.01B
$1.93M 0.02%
131,483
-8,587
-6% -$117K
AROC icon
708
Archrock
AROC
$6.73B
$1.92M 0.02%
47,278
-106
-0.2% -$3.9K
FTV icon
709
Fortive
FTV
$18.5B
$1.92M 0.02%
31,504
+548
+2% +$32.9K
ACMR icon
710
ACM Research
ACMR
$6.11B
$1.91M 0.02%
15,020
+868
+6% +$61.4K
CF icon
711
CF Industries
CF
$19.5B
$1.9M 0.02%
17,545
-826
-4% -$97.3K
CHRD icon
712
Chord Energy
CHRD
$7.82B
$1.89M 0.02%
16,576
-1,268
-7% -$172K
GVA icon
713
Granite Construction
GVA
$5.54B
$1.88M 0.02%
11,895
+16
+0.1% +$2.17K
KLIC icon
714
Kulicke & Soffa
KLIC
$5.55B
$1.88M 0.02%
14,057
+45
+0.3% +$4.41K
LII icon
715
Lennox International
LII
$18.7B
$1.88M 0.02%
3,280
-54
-2% -$27.5K
AWI icon
716
Armstrong World Industries
AWI
$6.75B
$1.88M 0.02%
11,688
-127
-1% -$20.8K
FNB icon
717
FNB Corp
FNB
$6.72B
$1.87M 0.02%
97,962
-6,589
-6% -$117K
MHK icon
718
Mohawk Industries
MHK
$6.71B
$1.86M 0.02%
15,345
-352
-2% -$37K
TRNO icon
719
Terreno Realty
TRNO
$7.62B
$1.85M 0.02%
28,488
+204
+0.7% +$13.3K
MUSA icon
720
Murphy USA
MUSA
$11.5B
$1.84M 0.02%
3,422
-246
-7% -$134K
MAS icon
721
Masco
MAS
$15.6B
$1.84M 0.02%
22,623
-1,080
-5% -$75.4K
KHC icon
722
Kraft Heinz
KHC
$30.1B
$1.84M 0.02%
77,827
-3,983
-5% -$91.9K
PTCT icon
723
PTC Therapeutics
PTCT
$6.51B
$1.84M 0.02%
22,524
+380
+2% +$27.4K
CHE icon
724
Chemed
CHE
$6.68B
$1.83M 0.02%
3,929
-469
-11% -$197K
ORA icon
725
Ormat Technologies
ORA
$6.38B
$1.83M 0.02%
16,775
-986
-6% -$122K
27 28
29
30 31

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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.