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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
NET icon
1026
Cloudflare
NET
$93.1B
$1.05M 0.01%
4,292
-13
-0.3% -$2.84K
BE icon
1027
Bloom Energy
BE
$61.8B
$1.05M 0.01%
3,472
+634
+22% +$162K
IT icon
1028
Gartner
IT
$8.95B
$1.05M 0.01%
8,097
-91
-1% -$13.7K
WMG icon
1029
Warner Music
WMG
$13.9B
$1.05M 0.01%
38,687
-2,533
-6% -$75.3K
ADT icon
1030
ADT
ADT
$5B
$1.05M 0.01%
161,040
+16,934
+12% +$116K
BGC icon
1031
BGC Group
BGC
$5.55B
$1.05M 0.01%
97,904
+615
+0.6% +$6.88K
DPZ icon
1032
Domino's
DPZ
$10.7B
$1.05M 0.01%
3,530
+168
+5% +$55.3K
TDS icon
1033
Telephone and Data Systems
TDS
$3.83B
$1.04M 0.01%
28,228
-760
-3% -$32K
OLED icon
1034
Universal Display
OLED
$3.71B
$1.04M 0.01%
12,051
-868
-7% -$80.1K
LOPE icon
1035
Grand Canyon Education
LOPE
$3.69B
$1.04M 0.01%
7,291
-818
-10% -$130K
YETI icon
1036
Yeti Holdings
YETI
$3.8B
$1.04M 0.01%
21,046
-1,731
-8% -$75.1K
VCTR icon
1037
Victory Capital Holdings
VCTR
$6.03B
$1.04M 0.01%
12,392
-276
-2% -$22.2K
CNR
1038
Core Natural Resources Inc
CNR
$4.36B
$1.04M 0.01%
13,011
-269
-2% -$23.8K
POST icon
1039
Post Holdings
POST
$4.09B
$1.04M 0.01%
11,791
-1,431
-11% -$139K
UNF icon
1040
Unifirst Corp
UNF
$5.24B
$1.04M 0.01%
3,934
+10
+0.3% +$2.61K
DAVE icon
1041
Dave Inc
DAVE
$5.19B
$1.04M 0.01%
+2,783
New +$723K
GPI icon
1042
Group 1 Automotive
GPI
$3.89B
$1.04M 0.01%
3,556
-23
-0.6% -$7.54K
ITRI icon
1043
Itron
ITRI
$3.72B
$1.03M 0.01%
11,960
-402
-3% -$34.3K
PI icon
1044
Impinj
PI
$3.86B
$1.03M 0.01%
7,225
+33
+0.5% +$4.31K
BRC icon
1045
Brady Corp
BRC
$4.41B
$1.03M 0.01%
11,296
-21
-0.2% -$1.75K
ICHR icon
1046
Ichor Holdings
ICHR
$3.28B
$1.03M 0.01%
9,195
+93
+1% +$6.71K
LNG icon
1047
Cheniere Energy
LNG
$57B
$1.03M 0.01%
4,298
-133
-3% -$33.1K
GFF icon
1048
Griffon
GFF
$4.08B
$1.02M 0.01%
10,465
-86
-0.8% -$7.5K
PJT icon
1049
PJT Partners
PJT
$4.24B
$1.01M 0.01%
6,706
+238
+4% +$36.7K
RELY icon
1050
Remitly
RELY
$4.82B
$1.01M 0.01%
+45,050
New +$923K
40 41
42
43 44

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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.