We are live on !
Find out more
YC
Yarbrough Capital Portfolio holdings
AUM
$3.58B
Turnover
16.3%
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+26%
3 Year Est. Return
+183.2%
5 Year Est. Return
+222.22%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$241M
(+7.2%)
Cap. Flow
-$5.83M
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
92
New
4
Increased
2
Reduced
4
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$37.6M |
| 2 |
SK Hynix Inc
SKHY
|
+$5.33M |
| 3 |
Roundhill Memory ETF
DRAM
|
+$5.27M |
| 4 |
SoFi Technologies
SOFI
|
+$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.38M |
| 3 |
Mastercard
MA
|
+$7.05M |
| 4 |
Alibaba
BABA
|
+$5.95M |
| 5 |
Boeing
BA
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.96% |
| 2 | Miscellaneous | 21.22% |
| 3 | Communication Services | 18.06% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$256B
| $18.4M | 0.51% |
69,520
| – | – |
2024 Q2
9 quarters
|
|
27
Visa
V
$773B
| $16.9M | 0.47% |
46,990
| – | – |
2021 Q4
19 quarters
|
|
28
Shopify
SHOP
$203B
| $14.5M | 0.4% |
97,488
| – | – |
2021 Q4
19 quarters
|
|
29
Palo Alto Networks
PANW
$299B
| $14.3M | 0.4% |
35,953
| – | – |
2021 Q4
19 quarters
|
|
30
ASML
ASML
$604B
| $13.7M | 0.38% |
7,556
| – | – |
2024 Q4
7 quarters
|
|
31
Cloudflare
NET
$100B
| $13.5M | 0.38% |
38,845
| – | – |
2026 Q1
2 quarters
|
|
32
RTX Corp
RTX
$270B
| $11.1M | 0.31% |
59,996
| – | – |
2021 Q4
19 quarters
|
|
33
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $10.9M | 0.3% |
238,709
| – | – |
2022 Q2
17 quarters
|
|
34
Bank of America
BAC
$346B
| $10.8M | 0.3% |
198,705
| – | – |
2021 Q4
19 quarters
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $10.7M | 0.3% |
200,000
| – | – |
2021 Q4
19 quarters
|
|
|
36
Boeing
BA
$136B
| $9.27M | 0.26% |
49,848
-27,633
| -36% | -$5.93M |
2021 Q4
19 quarters
|
|
37
Mercado Libre
MELI
$82.4B
| $8.72M | 0.24% |
5,044
| – | – |
2024 Q4
7 quarters
|
|
38
State Street
STT
$46.2B
| $8.65M | 0.24% |
49,518
| – | – |
2021 Q4
19 quarters
|
|
39
Lam Research
LRCX
$299B
| $8.45M | 0.24% |
25,732
| – | – |
2024 Q4
7 quarters
|
|
40
Blackstone
BX
$94.6B
| $8.27M | 0.23% |
73,775
-20,480
| -22% | -$2.68M |
2021 Q4
19 quarters
|
|
41
TSMC
TSM
$2.11T
| $8.2M | 0.23% |
17,970
| – | – |
2022 Q3
16 quarters
|
|
42
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $7.77M | 0.22% |
21,764
| – | – |
2025 Q2
5 quarters
|
|
43
iShares Bitcoin Trust
IBIT
$62.4B
| $6.74M | 0.19% |
142,284
| – | – |
2024 Q2
9 quarters
|
|
44
Cerebras Systems
CBRS
$25.9B
| $6.41M | 0.18% |
36,061
| – | – |
2026 Q2
1 quarter
|
|
45
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $6.3M | 0.18% |
30,393
| – | – |
2022 Q3
16 quarters
|
|
46
Arista Networks
ANET
$213B
| $6.1M | 0.17% |
29,974
| – | – |
2024 Q4
7 quarters
|
|
|
47
SK Hynix Inc
SKHY
$1.05T
| $5.93M | 0.17% |
+32,226
| New | +$5.33M |
2026 Q3
0 quarters
|
|
48
AST SpaceMobile
ASTS
$12.3B
| $5.85M | 0.16% |
99,372
| – | – |
2025 Q1
6 quarters
|
|
|
49
Roundhill Memory ETF
DRAM
$22.6B
| $5.58M | 0.16% |
+92,506
| New | +$5.27M |
2026 Q3
0 quarters
|
|
50
ServiceNow
NOW
$109B
| $4.97M | 0.14% |
37,119
| – | – |
2021 Q4
19 quarters
|
|
Similar funds
Yarbrough Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Yarbrough Capital held 92 positions worth $3.58B, up 7.2% from $3.34B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Yarbrough Capital's Q3 2026 filing shows 4 new, 2 increased, 4 reduced and 11 closed positions. Its largest new stake was SpaceX: 271,832 shares worth $41M. The largest sale was Apple, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Communication Services.
- Yarbrough Capital's largest Q3 2026 buy was SpaceX: 271,832 shares worth $41M.
- Yarbrough Capital added most to Invesco QQQ Trust in Q3 2026, an estimated $4.51M increase.
- Yarbrough Capital's biggest Q3 2026 reduction was Apple, cutting an estimated $15.4M.
- Yarbrough Capital fully exited SPDR Gold Trust in Q3 2026, selling an estimated $8.38M.
- Yarbrough Capital's ten largest holdings make up 74% of its $3.58B portfolio in Q3 2026.
- Yarbrough Capital opened 4 new positions and closed 11 in Q3 2026.
- Yarbrough Capital's portfolio value rose 7.2% quarter-over-quarter to $3.58B.
Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.