Yousif Capital Management Q2 2026 Portfolio Activity: Strategic Buys & Sells Observed
A detailed analysis of Yousif Capital Management's portfolio changes during the second quarter of 2026, highlighting significant stock purchases and sales.
Yousif Capital Management, Llc saw notable shifts in its investment strategy during Q2 2026. The firm significantly reduced its positions in several large-cap US stocks while simultaneously establishing new holdings or increasing exposure to specific sectors.
Buys Observed: Yousif Capital Management demonstrated a clear interest in certain Technology and Financial Services companies this quarter by initiating significant purchases. Notably, the firm bought shares of KLA Corporation (KLAC), adding it to their portfolio with an impressive +807% increase in allocation percentage over the previous period. This suggests a strong conviction in KLAC's prospects.
Additionally, Yousif Capital Management invested heavily in Coeur Mining (CDE), acquiring 285,453 shares which represented an entirely new position (+100%). This move points towards diversification into the Basic Materials sector.
The investor also significantly increased their stake in Toast Inc (TOST) during Q2 2026, boosting its allocation by +15.3% compared to the previous quarter. This indicates confidence in this Technology-focused service company.
Sells Observed: On the sell side, Yousif Capital Management disposed of substantial positions in several Exchange-Traded Funds (ETFs). The firm sold out their entire position in iShares MSCI China ETF (MCHI), resulting in a -100% change and eliminating this holding from the portfolio.
Furthermore, Yousif Capital Management significantly reduced their position in Flex Ltd (FLEX). The allocation percentage decreased by approximately 68.72%, reflecting a strategic exit or reduction from exposure to this company.
The investor also sold shares of iShares MSCI Japan ETF (EWJ), leading to an overall decrease in its portfolio allocation. This action suggests a withdrawal from Japanese equities or ETFs during this period.
Overall Portfolio Context: Despite these changes, Yousif Capital Management's Technology sector allocation remains substantial at 29.42% of the total portfolio value as of June 30, 2026. This indicates that while they adjusted specific holdings within this broad category or exited certain ETFs, their core focus on technology stocks persists.