We are live on ! Find out more
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
WERN icon
1226
Werner Enterprises
WERN
$2.63B
$701K 0.01%
16,083
-126
-0.8% -$4.74K
CARG icon
1227
CarGurus
CARG
$2.97B
$699K 0.01%
20,516
-1,138
-5% -$36.9K
NGVT icon
1228
Ingevity
NGVT
$2.56B
$699K 0.01%
9,365
-206
-2% -$14.8K
RH icon
1229
RH
RH
$3.14B
$699K 0.01%
4,244
-251
-6% -$34.6K
CXT icon
1230
Crane NXT
CXT
$3B
$695K 0.01%
13,591
-773
-5% -$33K
CPRI icon
1231
Capri Holdings
CPRI
$1.78B
$695K 0.01%
37,431
-3,241
-8% -$62.2K
WKC icon
1232
World Kinect Corp
WKC
$1.86B
$694K 0.01%
21,073
-1,522
-7% -$42.4K
LCII icon
1233
LCI Industries
LCII
$2.54B
$688K 0.01%
6,495
+12
+0.2% +$1.32K
NBTB icon
1234
NBT Bancorp
NBTB
$2.67B
$687K 0.01%
13,907
+33
+0.2% +$1.51K
CALY
1235
Callaway Golf Company
CALY
$3.22B
$686K 0.01%
36,490
-1,139
-3% -$17.9K
BBT
1236
Beacon Financial Corp
BBT
$2.51B
$681K 0.01%
22,351
+54
+0.2% +$1.62K
CENX icon
1237
Century Aluminum
CENX
$4.59B
$681K 0.01%
14,791
+583
+4% +$35.1K
PDFS icon
1238
PDF Solutions
PDFS
$2.19B
$674K 0.01%
9,525
+1,055
+12% +$52.3K
XRAY icon
1239
Dentsply Sirona
XRAY
$2.55B
$672K 0.01%
63,301
-3,282
-5% -$35.8K
CUBI icon
1240
Customers Bancorp
CUBI
$2.57B
$668K 0.01%
8,442
-12
-0.1% -$908
SPNT icon
1241
SiriusPoint
SPNT
$2.91B
$666K 0.01%
27,742
+185
+0.7% +$4.24K
JOE icon
1242
St. Joe Company
JOE
$3.57B
$665K 0.01%
10,613
-22
-0.2% -$1.44K
RKLB icon
1243
Rocket Lab Corp
RKLB
$43.7B
$661K 0.01%
6,505
+542
+9% +$54K
PTON icon
1244
Peloton Interactive
PTON
$2.61B
$653K 0.01%
+110,513
New +$596K
GRBK icon
1245
Green Brick Partners
GRBK
$3.06B
$650K 0.01%
8,127
-3
-0% -$207
APAM icon
1246
Artisan Partners
APAM
$2.73B
$647K 0.01%
18,748
+74
+0.4% +$2.72K
PSN icon
1247
Parsons
PSN
$6.25B
$642K 0.01%
12,255
-999
-8% -$54K
DNOW icon
1248
DNOW Inc
DNOW
$2.63B
$642K 0.01%
49,470
-428
-0.9% -$5.56K
WAY
1249
Waystar Holding Corp
WAY
$4.14B
$641K 0.01%
31,245
+192
+0.6% +$4.04K
CAKE icon
1250
Cheesecake Factory
CAKE
$4.2B
$641K 0.01%
8,063
+128
+2% +$8.29K
48 49
50
51 52

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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.