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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 | |
|---|---|---|---|---|---|---|
|
TEF
1626
DELISTED
Telefonica
TEF
| $53K | ﹤0.01% |
13,176
-45,971
| -78% | -$185K |
|
1627
Opendoor
OPEN
$4.23B
| $49.8K | ﹤0.01% |
+10,779
| New | +$51.6K |
|
1628
Banco Bradesco
BBD
$39.4B
| $42.8K | ﹤0.01% |
12,326
-76,540
| -86% | -$280K |
|
1629
Plug Power
PLUG
$3.11B
| $42.2K | ﹤0.01% |
15,554
-315
| -2% | -$990 |
|
1630
Wipro
WIT
$17.9B
| $30.3K | ﹤0.01% |
13,456
-18,517
| -58% | -$39.4K |
|
|
XRXDW
1631
Xerox Holdings Corp Warrants
XRXDW
$16M
| $3.6K | ﹤0.01% |
13,077
| – | – |
|
1632
Ambev
ABEV
$48.5B
| – | – |
-59,597
| Closed | -$174K |
|
1633
Aegon
AEG
$13.5B
| – | – |
-20,045
| Closed | -$146K |
|
1634
Agnico Eagle Mines
AEM
$73.5B
| – | – |
-4,417
| Closed | -$897K |
|
|
AL
1635
DELISTED
Air Lease Corp
AL
| – | – |
-30,103
| Closed | -$1.95M |
|
1636
Alcon
ALC
$32.8B
| – | – |
-6,765
| Closed | -$510K |
|
1637
Allison Transmission
ALSN
$9.87B
| – | – |
-1,868
| Closed | -$219K |
|
1638
America Movil
AMX
$78.4B
| – | – |
-12,818
| Closed | -$327K |
|
|
APLS
1639
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-27,997
| Closed | -$1.13M |
|
1640
argenx
ARGX
$53.3B
| – | – |
-1,003
| Closed | -$732K |
|
|
ARI
1641
Apollo Commercial Real Estate
ARI
$888M
| – | – |
-34,941
| Closed | -$369K |
|
1642
ASE Group
ASX
$88.8B
| – | – |
-34,577
| Closed | -$750K |
|
1643
Banco de Chile
BCH
$20.9B
| – | – |
-8,145
| Closed | -$302K |
|
1644
Barclays
BCS
$94.8B
| – | – |
-28,550
| Closed | -$604K |
|
1645
Baidu
BIDU
$36.6B
| – | – |
-4,539
| Closed | -$506K |
|
1646
Brookfield
BN
$102B
| – | – |
-17,613
| Closed | -$713K |
|
1647
Scotiabank
BNS
$107B
| – | – |
-10,451
| Closed | -$724K |
|
1648
BellRing Brands
BRBR
$1.49B
| – | – |
-34,737
| Closed | -$559K |
|
1649
Banco Santander Chile
BSAC
$16.1B
| – | – |
-7,298
| Closed | -$244K |
|
1650
Compañía de Minas Buenaventura
BVN
$8.15B
| – | – |
-6,975
| Closed | -$251K |
|
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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.