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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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$46.7B
$5.47M 0.19%
142,284
-458,541
-76% -$19.9M
PDD icon
52
Pinduoduo
PDD
$126B
$5.44M 0.19%
53,202
– –
PANW icon
53
Palo Alto Networks
PANW
$270B
$5.28M 0.19%
32,921
+24,748
+303% +$4.16M
XPEV icon
54
XPeng
XPEV
$12.4B
$4.77M 0.17%
278,642
– –
NOW icon
55
ServiceNow
NOW
$115B
$4.36M 0.15%
41,682
+25,342
+155% +$2.98M
SPG icon
56
Simon Property Group
SPG
$74.9B
$4.01M 0.14%
21,500
– –
ANET icon
57
Arista Networks
ANET
$227B
$3.68M 0.13%
29,974
-2,979
-9% -$399K
MAR icon
58
Marriott International
MAR
$99.1B
$3.55M 0.12%
10,853
– –
GEV icon
59
GE Vernova
GEV
$265B
$3.49M 0.12%
3,997
-3,591
-47% -$2.8M
APP icon
60
Applovin
APP
$131B
$3.26M 0.11%
8,198
– –
WFC icon
61
Wells Fargo
WFC
$261B
$2.98M 0.1%
37,485
– –
ACHR icon
62
Archer Aviation
ACHR
$3.56B
$2.41M 0.08%
466,798
– –
BSX icon
63
Boston Scientific
BSX
$68.8B
$2.41M 0.08%
38,456
– –
HIG icon
64
Hartford Financial Services
HIG
$39.1B
$2.39M 0.08%
17,690
– –
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$2.31M 0.08%
7,096
– –
QBTS icon
66
D-Wave Quantum Inc. Common Stock
QBTS
$6.77B
$1.75M 0.06%
121,060
– –
QTUM icon
67
Defiance Quantum ETF
QTUM
$5.25B
$1.62M 0.06%
15,069
– –
DKNG icon
68
DraftKings
DKNG
$11.6B
$1.55M 0.05%
71,800
– –
BIDU icon
69
Baidu
BIDU
$37.4B
$1.45M 0.05%
12,986
– –
TOST icon
70
Toast
TOST
$18.8B
$1.43M 0.05%
53,796
– –
JOBY icon
71
Joby Aviation
JOBY
$7B
$1.38M 0.05%
167,483
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$877B
$1.37M 0.05%
2,098
– –
WCLD
73
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.05M 0.04%
38,565
– –
RGTI icon
74
Rigetti Computing
RGTI
$4.99B
$975K 0.03%
69,441
– –
FIGR
75
Figure Technology Solutions
FIGR
$5.6B
$970K 0.03%
28,581
– –
1 2
3
4 5

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AHSSHC
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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
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.