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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
SNCY
1726
DELISTED
Sun Country Airlines
SNCY
– –
-14,074
Closed -$233K
SU icon
1727
Suncor Energy
SU
$76.4B
– –
-14,290
Closed -$945K
TAL icon
1728
TAL Education Group
TAL
$5.73B
– –
-15,097
Closed -$172K
TAK icon
1729
Takeda Pharmaceutical
TAK
$53.9B
– –
-32,394
Closed -$600K
TCOM icon
1730
Trip.com Group
TCOM
$26.8B
– –
-10,776
Closed -$537K
TECK icon
1731
Teck Resources
TECK
$28B
– –
-6,063
Closed -$314K
TKC icon
1732
Turkcell
TKC
$5.11B
– –
-15,522
Closed -$93.6K
TLK icon
1733
Telkom Indonesia
TLK
$14.7B
– –
-19,864
Closed -$371K
TPH
1734
DELISTED
Tri Pointe Homes
TPH
– –
-25,388
Closed -$1.19M
TR icon
1735
Tootsie Roll Industries
TR
$2.96B
– –
-5,386
Closed -$230K
TRP icon
1736
TC Energy
TRP
$72.8B
– –
-11,973
Closed -$750K
TS icon
1737
Tenaris
TS
$29.4B
– –
-9,548
Closed -$556K
TWI icon
1738
Titan International
TWI
$512M
– –
-12,526
Closed -$86.6K
UGP icon
1739
Ultrapar
UGP
$6.95B
– –
-17,210
Closed -$94.8K
UMC icon
1740
United Microelectronic
UMC
$53.4B
– –
-39,941
Closed -$359K
VIPS icon
1741
Vipshop
VIPS
$7.05B
– –
-14,307
Closed -$225K
VOD icon
1742
Vodafone
VOD
$35.7B
– –
-23,099
Closed -$347K
VRE
1743
DELISTED
Veris Residential
VRE
– –
-21,571
Closed -$407K
WDS icon
1744
Woodside Energy
WDS
$42.6B
– –
-29,169
Closed -$697K
WF icon
1745
Woori Financial
WF
$15.1B
– –
-24,346
Closed -$1.62M
WPM icon
1746
Wheaton Precious Metals
WPM
$50.6B
– –
-5,915
Closed -$775K
ZTO icon
1747
ZTO Express
ZTO
$18.3B
– –
-9,504
Closed -$239K
ORAN
1748
DELISTED
Orange
ORAN
– –
-45,566
Closed -$928K
CAJ
1749
DELISTED
Canon, Inc.
CAJ
– –
-9,952
Closed -$273K
TI.A
1750
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-11,818
Closed -$95.9K
68 69
70
71 72

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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.