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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 | |
|---|---|---|---|---|---|---|
1676
Genmab
GMAB
$17.7B
| – | – |
-10,943
| Closed | -$294K |
|
1677
Gogo Inc
GOGO
$502M
| – | – |
-19,910
| Closed | -$80K |
|
|
B
1678
Barrick Mining
B
$62.8B
| – | – |
-18,424
| Closed | -$752K |
|
1679
Grab
GRAB
$13.7B
| – | – |
-59,332
| Closed | -$217K |
|
1680
GSK
GSK
$102B
| – | – |
-19,806
| Closed | -$1.09M |
|
1681
HDFC Bank
HDB
$119B
| – | – |
-25,400
| Closed | -$632K |
|
1682
Haleon
HLN
$43.4B
| – | – |
-45,494
| Closed | -$455K |
|
1683
Honda
HMC
$37B
| – | – |
-14,794
| Closed | -$360K |
|
1684
Harmony Gold Mining
HMY
$9.92B
| – | – |
-10,272
| Closed | -$158K |
|
|
HOLX
1685
DELISTED
Hologic
HOLX
| – | – |
-29,868
| Closed | -$2.26M |
|
1686
Huazhu Hotels Group
HTHT
$12.5B
| – | – |
-8,383
| Closed | -$422K |
|
1687
ICICI Bank
IBN
$106B
| – | – |
-18,744
| Closed | -$485K |
|
1688
ICL Group
ICL
$6.87B
| – | – |
-20,005
| Closed | -$104K |
|
1689
InterContinental Hotels
IHG
$23B
| – | – |
-1,612
| Closed | -$215K |
|
1690
Imperial Oil
IMO
$60.8B
| – | – |
-2,711
| Closed | -$355K |
|
1691
Infosys
INFY
$44.3B
| – | – |
-29,803
| Closed | -$403K |
|
1692
iShares S&P 500 Value ETF
IVE
$48.8B
| – | – |
-1,101
| Closed | -$232K |
|
1693
ORIX
IX
$44.3B
| – | – |
-12,225
| Closed | -$367K |
|
1694
JD.com
JD
$40.7B
| – | – |
-22,310
| Closed | -$660K |
|
1695
KB Financial Group
KB
$41.8B
| – | – |
-38,413
| Closed | -$3.83M |
|
1696
Korea Electric Power
KEP
$15.2B
| – | – |
-25,204
| Closed | -$359K |
|
1697
Kinross Gold
KGC
$28.9B
| – | – |
-14,510
| Closed | -$443K |
|
|
KW
1698
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-31,935
| Closed | -$346K |
|
|
MASI
1699
DELISTED
Masimo
MASI
| – | – |
-13,868
| Closed | -$2.47M |
|
|
MCW
1700
DELISTED
Mister Car Wash
MCW
| – | – |
-26,248
| Closed | -$183K |
|
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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.