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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
FHB icon
1076
First Hawaiian
FHB
$3.49B
$961K 0.01%
32,796
-138
-0.4% -$3.75K
RHI icon
1077
Robert Half
RHI
$3.87B
$955K 0.01%
31,110
+152
+0.5% +$4.26K
CACC icon
1078
Credit Acceptance
CACC
$6.2B
$951K 0.01%
+1,494
New +$799K
MORN icon
1079
Morningstar
MORN
$6.37B
$950K 0.01%
6,087
-650
-10% -$113K
FERG icon
1080
Ferguson
FERG
$44.3B
$948K 0.01%
3,996
-210
-5% -$50.7K
GPK icon
1081
Graphic Packaging
GPK
$3.25B
$948K 0.01%
89,658
-3,327
-4% -$33.9K
BKU icon
1082
Bankunited
BKU
$3.41B
$946K 0.01%
19,530
-323
-2% -$15.2K
CBU icon
1083
Community Bank
CBU
$3.51B
$946K 0.01%
14,091
+19
+0.1% +$1.2K
OPCH icon
1084
Option Care Health
OPCH
$3.31B
$944K 0.01%
45,009
-2,894
-6% -$67.3K
WHD icon
1085
Cactus
WHD
$3.85B
$943K 0.01%
18,412
+76
+0.4% +$4.24K
HP icon
1086
Helmerich & Payne
HP
$3.5B
$943K 0.01%
28,798
-1,102
-4% -$41.2K
UNFI icon
1087
United Natural Foods
UNFI
$2.94B
$942K 0.01%
20,627
-695
-3% -$34.4K
PENG
1088
Penguin Solutions Inc
PENG
$2.99B
$942K 0.01%
12,389
-379
-3% -$17.2K
KN icon
1089
Knowles
KN
$3.32B
$941K 0.01%
22,684
+63
+0.3% +$2.19K
BHE icon
1090
Benchmark Electronics
BHE
$3.01B
$941K 0.01%
9,535
+49
+0.5% +$3.91K
KFY icon
1091
Korn Ferry
KFY
$3.96B
$937K 0.01%
14,072
-41
-0.3% -$2.77K
HAYW icon
1092
Hayward Holdings
HAYW
$3.13B
$936K 0.01%
54,080
+297
+0.6% +$4.34K
FFBC icon
1093
First Financial Bancorp
FFBC
$3.55B
$936K 0.01%
27,656
-46
-0.2% -$1.41K
AVNT icon
1094
Avient
AVNT
$3.36B
$932K 0.01%
25,214
-1,465
-5% -$53K
CHEF icon
1095
Chefs' Warehouse
CHEF
$3.85B
$930K 0.01%
9,674
+56
+0.6% +$4.34K
PTEN icon
1096
Patterson-UTI
PTEN
$3.93B
$925K 0.01%
100,756
-2,200
-2% -$24.5K
OGN icon
1097
Organon & Co
OGN
$3.56B
$921K 0.01%
68,013
+260
+0.4% +$3.11K
CC icon
1098
Chemours
CC
$2.63B
$921K 0.01%
44,869
-1,358
-3% -$31.1K
COHU icon
1099
Cohu
COHU
$2.57B
$921K 0.01%
12,456
+48
+0.4% +$2.4K
OSIS icon
1100
OSI Systems
OSIS
$3.53B
$907K 0.01%
4,145
-52
-1% -$12.7K
42 43
44
45 46

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PEA
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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.