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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
PLTR icon
26
Palantir
PLTR
$415B
$15.1M 0.45%
129,443
– –
ASML icon
27
ASML
ASML
$611B
$15M 0.45%
7,556
– –
CRWD icon
28
CrowdStrike
CRWD
$248B
$13.3M 0.4%
69,520
– –
PANW icon
29
Palo Alto Networks
PANW
$307B
$12.3M 0.37%
35,953
+3,032
+9% +$694K
RTX icon
30
RTX Corp
RTX
$263B
$11.4M 0.34%
59,996
– –
BAC icon
31
Bank of America
BAC
$416B
$11.3M 0.34%
198,705
– –
LRCX icon
32
Lam Research
LRCX
$339B
$11.2M 0.33%
25,732
– –
SHOP icon
33
Shopify
SHOP
$167B
$11.1M 0.33%
97,488
– –
BX icon
34
Blackstone
BX
$95.1B
$11.1M 0.33%
94,255
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$10.7M 0.32%
200,000
– –
NET icon
36
Cloudflare
NET
$117B
$9.53M 0.29%
38,845
– –
ARKF icon
37
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$9.42M 0.28%
238,709
– –
ASTS icon
38
AST SpaceMobile
ASTS
$17.6B
$8.83M 0.26%
99,372
– –
TSM icon
39
TSMC
TSM
$2.15T
$8.58M 0.26%
17,970
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.57M 0.26%
21,764
– –
MELI icon
41
Mercado Libre
MELI
$92.7B
$8.56M 0.26%
5,044
– –
STT icon
42
State Street
STT
$50.9B
$8.4M 0.25%
49,518
– –
GLD icon
43
SPDR Gold Trust
GLD
$145B
$8.38M 0.25%
22,747
– –
CBRS
44
Cerebras Systems
CBRS
$43.7B
$7.97M 0.24%
+36,061
New +$8.49M
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$12.6B
$7.37M 0.22%
30,393
– –
UBER icon
46
Uber
UBER
$146B
$7.19M 0.22%
99,583
-54,526
-35% -$4M
MA icon
47
Mastercard
MA
$502B
$7.05M 0.21%
13,720
– –
BABA icon
48
Alibaba
BABA
$272B
$5.95M 0.18%
61,964
-49,617
-44% -$6.22M
PINS icon
49
Pinterest
PINS
$10.6B
$5.69M 0.17%
270,435
-80,035
-23% -$1.61M
TTWO icon
50
Take-Two Interactive
TTWO
$39.6B
$5.34M 0.16%
21,358
-8,190
-28% -$1.81M
1
2
3 4

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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.