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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
VRRM icon
1601
Verra Mobility
VRRM
$608M
$178K ﹤0.01%
41,772
-1,264
-3% -$13.3K
CCOI icon
1602
Cogent Communications
CCOI
$648M
$177K ﹤0.01%
12,743
+131
+1% +$2.42K
FBRT
1603
Franklin BSP Realty Trust
FBRT
$605M
$169K ﹤0.01%
20,717
-826
-4% -$7.18K
GO icon
1604
Grocery Outlet
GO
$927M
$167K ﹤0.01%
16,748
-70
-0.4% -$576
CXM icon
1605
Sprinklr
CXM
$1.3B
$156K ﹤0.01%
30,228
-1,961
-6% -$10.4K
NAVI icon
1606
Navient
NAVI
$809M
$152K ﹤0.01%
17,803
-37
-0.2% -$311
VALE icon
1607
Vale
VALE
$63.2B
$151K ﹤0.01%
10,011
-30,378
-75% -$495K
RWT
1608
Redwood Trust
RWT
$636M
$150K ﹤0.01%
31,584
-2,220
-7% -$12.1K
RES icon
1609
RPC Inc
RES
$1.33B
$140K ﹤0.01%
24,075
+450
+2% +$3.13K
ERIC icon
1610
Ericsson
ERIC
$31.2B
$140K ﹤0.01%
12,576
-42,652
-77% -$514K
CLB icon
1611
Core Laboratories
CLB
$551M
$135K ﹤0.01%
11,574
-802
-6% -$11.4K
AGNT
1612
AGNT Inc
AGNT
$703M
$132K ﹤0.01%
24,460
+460
+2% +$2.54K
HUN icon
1613
Huntsman Corp
HUN
$2.32B
$132K ﹤0.01%
12,459
-1,435
-10% -$19.8K
JBS
1614
JBS N.V.
JBS
$40.3B
$129K ﹤0.01%
+10,880
New +$159K
TME icon
1615
Tencent Music
TME
$14.4B
$122K ﹤0.01%
14,588
-11,817
-45% -$108K
CRSR icon
1616
Corsair Gaming
CRSR
$1.13B
$114K ﹤0.01%
11,779
-9
-0.1% -$70
ITUB icon
1617
Itaú Unibanco
ITUB
$93.5B
$108K ﹤0.01%
13,272
-52,383
-80% -$434K
HTZ icon
1618
Hertz
HTZ
$609M
$106K ﹤0.01%
47,014
-1,959
-4% -$10.7K
XRX icon
1619
Xerox
XRX
$348M
$104K ﹤0.01%
33,193
-312
-0.9% -$779
LPL icon
1620
LG Display
LPL
$3.29B
$100K ﹤0.01%
25,713
-10,127
-28% -$46.5K
AUR icon
1621
Aurora
AUR
$13B
$95.4K ﹤0.01%
13,988
+665
+5% +$4.07K
OPTU
1622
Optimum Communications Inc
OPTU
$350M
$79.7K ﹤0.01%
54,946
+27,572
+101% +$34.3K
NABL icon
1623
N-able
NABL
$804M
$68.3K ﹤0.01%
18,600
-740
-4% -$3.08K
STLA icon
1624
Stellantis
STLA
$16.8B
$58.8K ﹤0.01%
10,247
-21,971
-68% -$163K
RIG icon
1625
Transocean
RIG
$5.87B
$55.9K ﹤0.01%
11,440
+395
+4% +$2.47K
63 64
65
66 67

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AI
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HI
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AI
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PEA
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WT
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VAS
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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.