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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
DDOG icon
201
Datadog
DDOG
$87.3B
$7.76M 0.09%
29,815
-2,109
-7% -$392K
CEG icon
202
Constellation Energy
CEG
$98.3B
$7.76M 0.09%
31,228
-1,414
-4% -$398K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.74M 0.09%
11,007
-5
-0% -$3.35K
SJM icon
204
J.M. Smucker
SJM
$12.6B
$7.74M 0.09%
68,775
-1,298
-2% -$132K
ENTG icon
205
Entegris
ENTG
$21.1B
$7.6M 0.09%
42,261
-2,583
-6% -$372K
ALB icon
206
Albemarle
ALB
$13.9B
$7.59M 0.08%
56,177
-8,644
-13% -$1.52M
RCL icon
207
Royal Caribbean
RCL
$76.5B
$7.57M 0.08%
23,832
-1,770
-7% -$495K
KMI icon
208
Kinder Morgan
KMI
$72.3B
$7.53M 0.08%
235,395
-13,049
-5% -$421K
ATI icon
209
ATI
ATI
$26.8B
$7.51M 0.08%
38,125
-2,351
-6% -$399K
D icon
210
Dominion Energy
D
$62.6B
$7.51M 0.08%
109,957
-2,585
-2% -$168K
SLB icon
211
SLB Ltd
SLB
$71.3B
$7.47M 0.08%
160,697
-13,595
-8% -$729K
URI icon
212
United Rentals
URI
$64.9B
$7.47M 0.08%
6,593
-542
-8% -$516K
FTI icon
213
TechnipFMC
FTI
$30B
$7.45M 0.08%
112,389
-9,051
-7% -$641K
TDG icon
214
TransDigm Group
TDG
$66.9B
$7.45M 0.08%
5,593
-419
-7% -$514K
HLT icon
215
Hilton Worldwide
HLT
$73.7B
$7.43M 0.08%
22,497
-1,763
-7% -$579K
COR icon
216
Cencora
COR
$58.4B
$7.41M 0.08%
26,173
-2,408
-8% -$694K
GPC icon
217
Genuine Parts
GPC
$16.6B
$7.37M 0.08%
62,473
-2,582
-4% -$269K
EOG icon
218
EOG Resources
EOG
$76.9B
$7.36M 0.08%
56,726
-5,263
-8% -$717K
HUM icon
219
Humana
HUM
$47.8B
$7.34M 0.08%
18,489
-695
-4% -$198K
INTU icon
220
Intuit
INTU
$77.8B
$7.34M 0.08%
28,122
-1,994
-7% -$695K
SRE icon
221
Sempra
SRE
$60.7B
$7.34M 0.08%
79,138
+3,164
+4% +$294K
AON icon
222
Aon
AON
$75.3B
$7.33M 0.08%
22,100
-3,714
-14% -$1.2M
MTZ icon
223
MasTec
MTZ
$28.4B
$7.33M 0.08%
17,614
-1,125
-6% -$430K
HON icon
224
Honeywell
HON
$73.8B
$7.29M 0.08%
32,562
-34,471
-51% -$7.69M
HOOD icon
225
Robinhood
HOOD
$94.1B
$7.27M 0.08%
72,544
-4,442
-6% -$372K
7 8
9
10 11

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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.