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YC

Yarbrough Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 34.79%
This Fund
S&P 500
This Quarter Est. Return
+20.65%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$489M
Cap. Flow
-$13.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
73.8%
Holding
93
New
8
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CBRS
Cerebras Systems
CBRS
+$8.49M
2
TSLA icon
Tesla
TSLA
+$2.28M
3
VRT icon
Vertiv
VRT
+$2.01M
4
MU icon
Micron Technology
MU
+$933K
5
QBTS icon
D-Wave Quantum Inc
QBTS
+$862K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.57M
2
BABA icon
Alibaba
BABA
+$6.22M
3
PDD icon
Pinduoduo
PDD
+$5.44M
4
XPEV icon
XPeng
XPEV
+$4.77M
5
UBER icon
Uber
UBER
+$4M

Sector Composition

Rank Sector Weight
1 Technology 45.81%
2 Miscellaneous 22.37%
3 Communication Services 18.75%
4 Consumer Discretionary 6.79%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$653M 19.53%
3,262,800
– –
AAPL icon
2
Apple
AAPL
$4.82T
$505M 15.11%
1,744,835
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$379M 11.35%
1,061,263
+2,280
+0.2% +$821K
AMZN icon
4
Amazon
AMZN
$2.68T
$206M 6.16%
863,464
+1,700
+0.2% +$427K
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$160M 4.78%
283,838
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$149M 4.45%
216,447
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$115M 3.44%
310,912
– –
AVGO icon
8
Broadcom
AVGO
$1.62T
$108M 3.24%
286,905
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$106M 3.18%
144,498
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$145B
$85.2M 2.55%
712,463
-1
-0% -$109
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$70.7M 2.11%
199,960
+2,180
+1% +$779K
VT icon
12
Vanguard Total World Stock ETF
VT
$80.6B
$61.3M 1.83%
390,377
– –
SMH icon
13
VanEck Semiconductor ETF
SMH
$67B
$53.2M 1.59%
81,148
– –
SOXX icon
14
iShares Semiconductor ETF
SOXX
$42.5B
$52.8M 1.58%
82,383
– –
MSFT icon
15
Microsoft
MSFT
$3.7T
$48.4M 1.45%
129,794
+1,808
+1% +$732K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
$46.5M 1.39%
244,080
– –
GS icon
17
Goldman Sachs
GS
$280B
$37.7M 1.13%
37,230
– –
GRMN
18
Garmin
GRMN
$53.9B
$34.2M 1.02%
143,870
– –
JPM icon
19
JPMorgan Chase
JPM
$916B
$32M 0.96%
97,875
– –
HOOD icon
20
Robinhood
HOOD
$97.8B
$27.6M 0.83%
275,700
– –
QCOM icon
21
Qualcomm
QCOM
$201B
$22.3M 0.67%
120,896
– –
AMD icon
22
Advanced Micro Devices
AMD
$821B
$19.1M 0.57%
32,864
– –
BITW
23
Bitwise 10 Crypto Index ETF
BITW
$742M
$18.7M 0.56%
498,495
– –
BA icon
24
Boeing
BA
$167B
$16.8M 0.5%
77,481
– –
V icon
25
Visa
V
$701B
$16.1M 0.48%
46,990
+1,573
+3% +$505K
1
2 3 4

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KIA
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Yarbrough Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Yarbrough Capital held 93 positions worth $3.34B, up 17% from $2.85B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Yarbrough Capital's Q2 2026 filing shows 8 new, 7 increased, 8 reduced and 5 closed positions. Its largest new stake was Cerebras Systems: 36,061 shares worth $7.97M. The largest sale was BP, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Yarbrough Capital's largest Q2 2026 buy was Cerebras Systems: 36,061 shares worth $7.97M.
  • Yarbrough Capital added most to D-Wave Quantum Inc in Q2 2026, an estimated $862K increase.
  • Yarbrough Capital's biggest Q2 2026 reduction was Alibaba, cutting an estimated $6.22M.
  • Yarbrough Capital fully exited BP in Q2 2026, selling an estimated $6.57M.
  • Yarbrough Capital's ten largest holdings make up 74% of its $3.34B portfolio in Q2 2026.
  • Yarbrough Capital opened 8 new positions and closed 5 in Q2 2026.
  • Yarbrough Capital's portfolio value rose 17% quarter-over-quarter to $3.34B.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.