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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
(+4.9%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,917
New
59
Increased
348
Reduced
1,245
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$12.5M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$7.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.43M |
| 4 |
Coeur Mining
CDE
|
+$5.2M |
| 5 |
Roku
ROKU
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$39.8M |
| 2 |
Apple
AAPL
|
+$34.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Collegium Pharmaceutical
COLL
$1.13B
| $311K | ﹤0.01% |
8,588
-19
| -0.2% | -$649 |
|
|
PRSU
1477
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $310K | ﹤0.01% |
5,532
-235
| -4% | -$10.4K |
|
1478
Reddit
RDDT
$32.8B
| $309K | ﹤0.01% |
1,783
+50
| +3% | +$8.01K |
|
1479
Alpha and Omega Semiconductor
AOSL
$1.04B
| $309K | ﹤0.01% |
+6,526
| New | +$262K |
|
1480
Affirm
AFRM
$24.8B
| $308K | ﹤0.01% |
+3,775
| New | +$247K |
|
1481
Goosehead Insurance
GSHD
$1.22B
| $308K | ﹤0.01% |
6,343
-261
| -4% | -$10.8K |
|
1482
Insmed
INSM
$23.1B
| $305K | ﹤0.01% |
2,859
-88
| -3% | -$10.7K |
|
1483
AdaptHealth
AHCO
$1.48B
| $303K | ﹤0.01% |
29,048
+249
| +0.9% | +$2.78K |
|
1484
United Parks & Resorts
PRKS
$2.13B
| $302K | ﹤0.01% |
6,323
-918
| -13% | -$35.6K |
|
1485
Concentrix
CNXC
$1.46B
| $301K | ﹤0.01% |
13,449
-1,131
| -8% | -$29.5K |
|
1486
SoFi Technologies
SOFI
$21.9B
| $301K | ﹤0.01% |
16,786
+691
| +4% | +$11.7K |
|
1487
Sonic Automotive
SAH
$3.19B
| $300K | ﹤0.01% |
3,536
-452
| -11% | -$34.7K |
|
1488
NCR Voyix
VYX
$1.07B
| $299K | ﹤0.01% |
36,579
-272
| -0.7% | -$1.91K |
|
1489
BioLife Solutions
BLFS
$1.52B
| $299K | ﹤0.01% |
10,577
+34
| +0.3% | +$795 |
|
1490
Simply Good Foods
SMPL
$931M
| $298K | ﹤0.01% |
22,423
-615
| -3% | -$7.59K |
|
1491
J&J Snack Foods
JJSF
$1.45B
| $297K | ﹤0.01% |
4,049
-66
| -2% | -$5.14K |
|
1492
Flutter Entertainment
FLUT
$17.3B
| $295K | ﹤0.01% |
2,891
-3,245
| -53% | -$335K |
|
1493
Upbound Group
UPBD
$1.25B
| $294K | ﹤0.01% |
13,866
+11
| +0.1% | +$206 |
|
1494
AST SpaceMobile
ASTS
$18.5B
| $293K | ﹤0.01% |
3,298
+751
| +29% | +$65.5K |
|
1495
Safety Insurance
SAFT
$1.06B
| $292K | ﹤0.01% |
3,899
-46
| -1% | -$3.36K |
|
1496
OneMain Financial
OMF
$6.91B
| $292K | ﹤0.01% |
4,786
-294
| -6% | -$16.6K |
|
1497
United States Lime & Minerals
USLM
$3.08B
| $291K | ﹤0.01% |
+2,784
| New | +$323K |
|
1498
Worthington Steel
WS
$1.77B
| $291K | ﹤0.01% |
8,655
+6
| +0.1% | +$230 |
|
|
DEA
1499
Easterly Government Properties
DEA
$1.17B
| $291K | ﹤0.01% |
11,658
+34
| +0.3% | +$797 |
|
1500
Vir Biotechnology
VIR
$1.58B
| $290K | ﹤0.01% |
28,453
+1,305
| +5% | +$12.4K |
|
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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.