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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
KYO
1751
DELISTED
Kyocera Adr
KYO
– –
-22,588
Closed -$338K
NJ
1752
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-22,256
Closed -$68.8K
ASMI
1753
DELISTED
ASM INTERNATL N.V
ASMI
– –
-465
Closed -$341K
VE
1754
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-29,829
Closed -$561K
KUB
1755
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-3,577
Closed -$276K
MITSY
1756
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-1,087
Closed -$814K
REP
1757
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-20,508
Closed -$582K
OTE
1758
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-13,094
Closed -$123K
DAI
1759
DELISTED
DAIMLER AG
DAI
– –
-10,427
Closed -$639K
FFH
1760
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-257
Closed -$437K
NSANY
1761
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-30,666
Closed -$128K
LMC
1762
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-11,437
Closed -$285K
DASTY
1763
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-17,679
Closed -$352K
KPN
1764
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-50,675
Closed -$280K
SEO
1765
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-10,651
Closed -$124K
NHY
1766
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-22,430
Closed -$236K
BAY
1767
DELISTED
BAYER AG SPONS ADR
BAY
– –
-53,190
Closed -$603K
EON
1768
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-31,549
Closed -$689K
BF
1769
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-51,563
Closed -$778K
SCM
1770
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-4,243
Closed -$352K
SDX
1771
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-12,389
Closed -$126K
TELN
1772
DELISTED
TELENOR ASA
TELN
– –
-12,865
Closed -$225K
EDP
1773
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-7,088
Closed -$370K
KNBWY
1774
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-14,974
Closed -$238K
MBT
1775
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,649
Closed –
68 69 70
71
72

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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.