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
MUFG icon
1401
Mitsubishi UFJ Financial
MUFG
$255B
$405K ﹤0.01%
20,352
-80,318
-80% -$1.51M
EYE icon
1402
National Vision
EYE
$1.56B
$403K ﹤0.01%
21,211
+134
+0.6% +$2.73K
PRGO icon
1403
Perrigo
PRGO
$1.38B
$403K ﹤0.01%
38,742
+621
+2% +$6.83K
NSP icon
1404
Insperity
NSP
$1.87B
$402K ﹤0.01%
9,726
+80
+0.8% +$2.62K
BBVA icon
1405
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$399K ﹤0.01%
15,940
-61,768
-79% -$1.41M
SHAK icon
1406
Shake Shack
SHAK
$2.26B
$397K ﹤0.01%
7,082
+136
+2% +$10.2K
HRMY icon
1407
Harmony Biosciences
HRMY
$2.06B
$394K ﹤0.01%
10,827
+39
+0.4% +$1.23K
NVO
1408
Novo Nordisk
NVO
$214B
$393K ﹤0.01%
8,201
-30,648
-79% -$1.32M
REYN icon
1409
Reynolds Consumer Products
REYN
$5.36B
$391K ﹤0.01%
14,547
+36
+0.2% +$802
NWS icon
1410
News Corp Class B
NWS
$16.4B
$390K ﹤0.01%
13,900
+112
+0.8% +$3.33K
MBIN icon
1411
Merchants Bancorp
MBIN
$2.16B
$390K ﹤0.01%
7,791
-56
-0.7% -$2.66K
RPRX icon
1412
Royalty Pharma
RPRX
$26.3B
$389K ﹤0.01%
6,939
-15
-0.2% -$781
FA icon
1413
First Advantage
FA
$3.33B
$384K ﹤0.01%
+21,295
New +$308K
PEB icon
1414
Pebblebrook Hotel Trust
PEB
$2.16B
$384K ﹤0.01%
19,802
+292
+1% +$4.5K
ARLO icon
1415
Arlo Technologies
ARLO
$1.35B
$384K ﹤0.01%
28,476
+414
+1% +$5.61K
STAA icon
1416
STAAR Surgical
STAA
$1.19B
$382K ﹤0.01%
13,330
-10
-0.1% -$278
PRGS icon
1417
Progress Software
PRGS
$1.53B
$379K ﹤0.01%
11,276
-19
-0.2% -$562
MLKN icon
1418
MillerKnoll
MLKN
$1.45B
$378K ﹤0.01%
18,461
+75
+0.4% +$1.2K
BABA icon
1419
Alibaba
BABA
$273B
$377K ﹤0.01%
3,930
-16,101
-80% -$2.02M
TD icon
1420
Toronto Dominion Bank
TD
$197B
$375K ﹤0.01%
3,085
-10,881
-78% -$1.19M
ASTE icon
1421
Astec Industries
ASTE
$1.29B
$374K ﹤0.01%
6,115
-8
-0.1% -$442
SHO icon
1422
Sunstone Hotel Investors
SHO
$2.16B
$374K ﹤0.01%
32,672
-86
-0.3% -$903
DV icon
1423
DoubleVerify
DV
$1.6B
$374K ﹤0.01%
34,473
-1,224
-3% -$12.6K
BL icon
1424
BlackLine
BL
$1.6B
$372K ﹤0.01%
13,240
-82
-0.6% -$2.45K
WABC icon
1425
Westamerica Bancorp
WABC
$1.38B
$370K ﹤0.01%
6,299
-246
-4% -$13.6K
55 56
57
58 59

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.