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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
V icon
26
Visa
V
$684B
$13.7M 0.48%
45,417
-1,847
-4% -$594K
RTX icon
27
RTX Corp
RTX
$290B
$11.6M 0.41%
59,996
– –
SHOP icon
28
Shopify
SHOP
$153B
$11.6M 0.41%
97,488
-14,730
-13% -$1.94M
UBER icon
29
Uber
UBER
$143B
$11.1M 0.39%
154,109
-4,584
-3% -$353K
BX icon
30
Blackstone
BX
$103B
$10.8M 0.38%
94,255
– –
ASML icon
31
ASML
ASML
$635B
$9.98M 0.35%
7,556
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$9.87M 0.35%
200,000
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$9.79M 0.34%
22,747
– –
BAC icon
34
Bank of America
BAC
$435B
$9.69M 0.34%
198,705
– –
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$9.07M 0.32%
238,709
– –
MELI icon
36
Mercado Libre
MELI
$95.3B
$8.72M 0.31%
5,044
– –
ASTS icon
37
AST SpaceMobile
ASTS
$17.6B
$8.23M 0.29%
99,372
– –
NET icon
38
Cloudflare
NET
$99.1B
$8.02M 0.28%
+38,845
New +$7.41M
MA icon
39
Mastercard
MA
$506B
$6.86M 0.24%
13,720
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.83M 0.24%
21,764
-68,571
-76% -$22.8M
CRWD icon
41
CrowdStrike
CRWD
$194B
$6.79M 0.24%
69,520
+20,624
+42% +$2.19M
AMD icon
42
Advanced Micro Devices
AMD
$795B
$6.69M 0.23%
32,864
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.65M 0.23%
30,393
– –
BP icon
44
BP
BP
$116B
$6.57M 0.23%
139,850
– –
PINS icon
45
Pinterest
PINS
$13.5B
$6.43M 0.23%
350,470
– –
STT icon
46
State Street
STT
$50.6B
$6.27M 0.22%
49,518
– –
TSM icon
47
TSMC
TSM
$2.11T
$6.07M 0.21%
17,970
– –
TTWO icon
48
Take-Two Interactive
TTWO
$45.2B
$5.84M 0.2%
29,548
– –
HCA icon
49
HCA Healthcare
HCA
$87B
$5.63M 0.2%
11,898
– –
LRCX icon
50
Lam Research
LRCX
$377B
$5.5M 0.19%
25,732
– –
1
2
3 4 5

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MSDF
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AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MWM
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SAI
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CAM
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AIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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.