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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
ANET icon
51
Arista Networks
ANET
$243B
$5.09M 0.15%
29,974
– –
SPG icon
52
Simon Property Group
SPG
$66B
$4.81M 0.14%
21,500
– –
IBIT icon
53
iShares Bitcoin Trust
IBIT
$59.8B
$4.74M 0.14%
142,284
– –
GEV icon
54
GE Vernova
GEV
$235B
$4.7M 0.14%
3,997
– –
HCA icon
55
HCA Healthcare
HCA
$91.8B
$4.64M 0.14%
11,898
– –
XSD icon
56
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$4.43M 0.13%
7,096
– –
APP icon
57
Applovin
APP
$111B
$4.22M 0.13%
8,198
– –
MAR icon
58
Marriott International
MAR
$87.9B
$4.02M 0.12%
10,853
– –
QBTS icon
59
D-Wave Quantum Inc
QBTS
$6.23B
$3.85M 0.12%
160,368
+39,308
+32% +$862K
NOW icon
60
ServiceNow
NOW
$147B
$3.69M 0.11%
37,119
-4,563
-11% -$452K
WFC icon
61
Wells Fargo
WFC
$271B
$3.1M 0.09%
37,485
– –
QTUM icon
62
Defiance Quantum ETF
QTUM
$5.35B
$2.49M 0.07%
15,069
– –
TSLA icon
63
Tesla
TSLA
$1.41T
$2.41M 0.07%
+5,721
New +$2.28M
HIG icon
64
Hartford Financial Services
HIG
$36.8B
$2.34M 0.07%
17,690
– –
ACHR icon
65
Archer Aviation
ACHR
$4.21B
$2.21M 0.07%
466,798
– –
VRT icon
66
Vertiv
VRT
$90.3B
$2.12M 0.06%
+6,346
New +$2.01M
BSX icon
67
Boston Scientific
BSX
$63.6B
$1.64M 0.05%
38,456
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$837B
$1.57M 0.05%
2,098
– –
IONQ icon
69
IonQ
IONQ
$15B
$1.54M 0.05%
28,992
– –
JOBY icon
70
Joby Aviation
JOBY
$6.09B
$1.49M 0.04%
167,483
– –
BIDU icon
71
Baidu
BIDU
$30.9B
$1.48M 0.04%
12,986
– –
MU icon
72
Micron Technology
MU
$1.05T
$1.44M 0.04%
+1,244
New +$933K
RGTI icon
73
Rigetti Computing
RGTI
$5.04B
$1.34M 0.04%
69,441
– –
WCLD
74
WisdomTree Cloud Computing Fund
WCLD
$330M
$1.24M 0.04%
38,565
– –
IBKR icon
75
Interactive Brokers
IBKR
$40.2B
$1.22M 0.04%
13,962
-147
-1% -$12.2K
1 2
3
4

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KIA
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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.