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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
CRGY icon
1251
Crescent Energy
CRGY
$3.76B
$640K 0.01%
65,196
+377
+0.6% +$4.61K
GT icon
1252
Goodyear
GT
$2.02B
$639K 0.01%
96,764
-3,986
-4% -$25.6K
KNTK icon
1253
Kinetik
KNTK
$3.81B
$638K 0.01%
13,196
+1,050
+9% +$50.2K
MZTI
1254
The Marzetti Company
MZTI
$2.92B
$636K 0.01%
5,570
-337
-6% -$40.5K
RAMP icon
1255
LiveRamp
RAMP
$2.29B
$633K 0.01%
16,823
-71
-0.4% -$2.34K
CHH icon
1256
Choice Hotels
CHH
$4.91B
$628K 0.01%
5,698
-418
-7% -$46.2K
LFST icon
1257
Lifestance Health
LFST
$4.13B
$627K 0.01%
+58,530
New +$452K
AZN icon
1258
AstraZeneca
AZN
$261B
$626K 0.01%
3,302
-9,937
-75% -$1.87M
HE icon
1259
Hawaiian Electric Industries
HE
$2.34B
$623K 0.01%
46,029
+177
+0.4% +$2.52K
PRG icon
1260
PROG Holdings
PRG
$1.75B
$620K 0.01%
13,301
-463
-3% -$16.2K
TMDX icon
1261
Transmedics
TMDX
$2.46B
$620K 0.01%
9,332
-89
-0.9% -$7.53K
ALRM icon
1262
Alarm.com
ALRM
$2.5B
$617K 0.01%
13,210
-41
-0.3% -$1.84K
BANF icon
1263
BancFirst
BANF
$3.86B
$617K 0.01%
5,551
+47
+0.9% +$5.26K
MTX icon
1264
Minerals Technologies
MTX
$2.27B
$616K 0.01%
8,322
+19
+0.2% +$1.44K
ASO icon
1265
Academy Sports + Outdoors
ASO
$2.92B
$615K 0.01%
13,053
-301
-2% -$16K
HTO
1266
H2O America
HTO
$2.67B
$615K 0.01%
10,118
+147
+1% +$8.52K
VCEL icon
1267
Vericel Corp
VCEL
$2.3B
$613K 0.01%
13,770
+46
+0.3% +$1.66K
PBH icon
1268
Prestige Consumer Healthcare
PBH
$2.32B
$611K 0.01%
12,922
-82
-0.6% -$4.21K
AGNC icon
1269
AGNC Investment
AGNC
$12.3B
$607K 0.01%
55,711
+2,599
+5% +$27.4K
BANR icon
1270
Banner Corp
BANR
$2.34B
$604K 0.01%
9,086
+37
+0.4% +$2.4K
RY icon
1271
Royal Bank of Canada
RY
$290B
$602K 0.01%
2,907
-8,999
-76% -$1.67M
SAN icon
1272
Banco Santander
SAN
$189B
$600K 0.01%
43,491
-114,351
-72% -$1.42M
CRDO icon
1273
Credo Technology Group
CRDO
$44.1B
$598K 0.01%
+2,200
New +$435K
FBK icon
1274
FB Financial Corp
FBK
$2.91B
$597K 0.01%
10,787
+33
+0.3% +$1.77K
PBI icon
1275
Pitney Bowes
PBI
$2.42B
$595K 0.01%
33,988
-6,006
-15% -$91.8K
49 50
51
52 53

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HI
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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.