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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$359M
Cap. Flow
-$104M
Cap. Flow %
-3.65%
Top 10 Hldgs %
74.37%
Holding
159
New
1
Increased
5
Reduced
19
Closed
74

Top Buys

Rank Stock Value
1
BITW
Bitwise 10 Crypto Index ETF
BITW
+$23.7M
2
PLTR icon
Palantir
PLTR
+$10.3M
3
NET icon
Cloudflare
NET
+$7.41M
4
PANW icon
Palo Alto Networks
PANW
+$4.16M
5
NOW icon
ServiceNow
NOW
+$2.98M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
2
FANG icon
Diamondback Energy
FANG
+$21.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.9M
4
AAPL icon
Apple
AAPL
+$10M
5
MPC icon
Marathon Petroleum
MPC
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 45.92%
2 Communication Services 18.96%
3 Consumer Discretionary 7.62%
4 Financials 4.74%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.8T
$569M 19.95%
3,262,800
-2,293
-0.1% -$421K
AAPL icon
2
Apple
AAPL
$4.42T
$443M 15.52%
1,744,835
-38,575
-2% -$10M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.32T
$305M 10.67%
1,058,983
-2,280
-0.2% -$716K
AMZN icon
4
Amazon
AMZN
$2.91T
$179M 6.29%
861,764
-5,368
-0.6% -$1.18M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$162M 5.69%
283,838
-994
-0.3% -$637K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$976B
$129M 4.53%
216,447
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$99.7M 3.5%
310,912
– –
AVGO icon
8
Broadcom
AVGO
$1.85T
$88.8M 3.11%
286,905
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$452B
$83.4M 2.92%
144,498
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$62.1M 2.18%
712,464
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$56.7M 1.99%
197,780
-2,180
-1% -$685K
VT icon
12
Vanguard Total World Stock ETF
VT
$77B
$54M 1.89%
390,377
– –
MSFT icon
13
Microsoft
MSFT
$3.44T
$47.4M 1.66%
127,986
-1,808
-1% -$757K
GRMN
14
Garmin
GRMN
$57.4B
$33.4M 1.17%
143,870
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32.4M 1.14%
244,080
– –
GS icon
16
Goldman Sachs
GS
$302B
$31.5M 1.1%
37,230
– –
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.7B
$31.1M 1.09%
81,148
– –
JPM icon
18
JPMorgan Chase
JPM
$941B
$28.8M 1.01%
97,875
– –
SOXX icon
19
iShares Semiconductor ETF
SOXX
$42.3B
$27.1M 0.95%
82,383
– –
BITW
20
Bitwise 10 Crypto Index ETF
BITW
$604M
$22.2M 0.78%
498,495
+468,443
+1,559% +$23.7M
HOOD icon
21
Robinhood
HOOD
$77.7B
$19.1M 0.67%
275,700
– –
PLTR icon
22
Palantir
PLTR
$294B
$18.9M 0.66%
129,443
+67,637
+109% +$10.3M
QCOM icon
23
Qualcomm
QCOM
$156B
$15.6M 0.55%
120,896
-14,649
-11% -$2.14M
BA icon
24
Boeing
BA
$170B
$15.4M 0.54%
77,481
-2,164
-3% -$493K
BABA icon
25
Alibaba
BABA
$293B
$14M 0.49%
111,581
– –
1
2 3 4 5

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MWM
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SAI
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CAM
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AIP
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CCM
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Yarbrough Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Yarbrough Capital held 159 positions worth $2.85B, down 11% from $3.21B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Yarbrough Capital withdrew a net $104M in Q1 2026, closing 74 positions and reducing 19 holdings. Its most notable exit was Diamondback Energy, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Yarbrough Capital opened a new position in Cloudflare worth $8.02M.

  • Yarbrough Capital's largest Q1 2026 buy was Cloudflare: 38,845 shares worth $8.02M.
  • Yarbrough Capital added most to Bitwise 10 Crypto Index ETF in Q1 2026, an estimated $23.7M increase.
  • Yarbrough Capital's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $22.8M.
  • Yarbrough Capital fully exited Diamondback Energy in Q1 2026, selling an estimated $21.7M.
  • Yarbrough Capital's ten largest holdings make up 74% of its $2.85B portfolio in Q1 2026.
  • Yarbrough Capital opened 1 new position and closed 74 in Q1 2026.
  • Yarbrough Capital's portfolio value fell 11% quarter-over-quarter to $2.85B.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.