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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 | |
|---|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$38.8B
| $4.43M | 0.12% |
21,358
| – | – |
2021 Q4
19 quarters
|
|
|
52
SoFi Technologies
SOFI
$21.7B
| $4.32M | 0.12% |
+274,612
| New | +$4.83M |
2026 Q3
0 quarters
|
|
53
Simon Property Group
SPG
$75.1B
| $4.32M | 0.12% |
21,500
| – | – |
2021 Q4
19 quarters
|
|
54
Marriott International
MAR
$107B
| $3.86M | 0.11% |
10,853
| – | – |
2021 Q4
19 quarters
|
|
55
GE Vernova
GEV
$220B
| $3.8M | 0.11% |
3,997
| – | – |
2024 Q3
8 quarters
|
|
56
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
| $3.76M | 0.1% |
7,096
| – | – |
2023 Q1
14 quarters
|
|
57
Wells Fargo
WFC
$257B
| $3M | 0.08% |
37,485
| – | – |
2021 Q4
19 quarters
|
|
58
D-Wave Quantum Inc
QBTS
$4.35B
| $2.66M | 0.07% |
160,368
| – | – |
2025 Q1
6 quarters
|
|
59
Applovin
APP
$136B
| $2.38M | 0.07% |
8,198
| – | – |
2025 Q1
6 quarters
|
|
60
Archer Aviation
ACHR
$3.7B
| $2.32M | 0.06% |
466,798
| – | – |
2024 Q4
7 quarters
|
|
61
Defiance Quantum ETF
QTUM
$4.86B
| $2.28M | 0.06% |
15,069
| – | – |
2025 Q1
6 quarters
|
|
62
Micron Technology
MU
$830B
| $2.18M | 0.06% |
2,044
+800
| +64% | +$760K |
2026 Q2
1 quarter
|
|
63
Hartford Financial Services
HIG
$36.1B
| $2.16M | 0.06% |
17,690
| – | – |
2021 Q4
19 quarters
|
|
64
Uber
UBER
$145B
| $2.16M | 0.06% |
31,519
-68,064
| -68% | -$4.98M |
2024 Q2
9 quarters
|
|
65
Tesla
TSLA
$1.49T
| $2.03M | 0.06% |
5,721
| – | – |
2026 Q2
1 quarter
|
|
66
iShares Core S&P 500 ETF
IVV
$873B
| $1.61M | 0.04% |
2,098
| – | – |
2021 Q4
19 quarters
|
|
67
WisdomTree Cloud Computing Fund
WCLD
$303M
| $1.57M | 0.04% |
38,565
| – | – |
2022 Q2
17 quarters
|
|
68
Vertiv
VRT
$77.2B
| $1.53M | 0.04% |
6,346
| – | – |
2026 Q2
1 quarter
|
|
69
IonQ
IONQ
$16.4B
| $1.27M | 0.04% |
28,992
| – | – |
2025 Q1
6 quarters
|
|
70
Interactive Brokers
IBKR
$35.1B
| $1.19M | 0.03% |
13,962
| – | – |
2025 Q4
3 quarters
|
|
71
Baidu
BIDU
$27.6B
| $1.13M | 0.03% |
12,986
| – | – |
2025 Q4
3 quarters
|
|
72
Rigetti Computing
RGTI
$4.33B
| $1.09M | 0.03% |
69,441
| – | – |
2025 Q1
6 quarters
|
|
73
Joby Aviation
JOBY
$6.28B
| $1.01M | 0.03% |
167,483
| – | – |
2024 Q4
7 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.22T
| $984K | 0.03% |
1,977
| – | – |
2025 Q2
5 quarters
|
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $952K | 0.03% |
8,945
| – | – |
2023 Q1
14 quarters
|
|
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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.