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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
(+17%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$2.28M |
| 3 |
Vertiv
VRT
|
+$2.01M |
| 4 |
Micron Technology
MU
|
+$933K |
| 5 |
D-Wave Quantum Inc
QBTS
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$6.57M |
| 2 |
Alibaba
BABA
|
+$6.22M |
| 3 |
Pinduoduo
PDD
|
+$5.44M |
| 4 |
XPeng
XPEV
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $989K | 0.03% |
1,977
| – | – |
|
77
Quantum Computing Inc
QUBT
$1.77B
| $961K | 0.03% |
99,056
| – | – |
|
78
SiTime
SITM
$16.6B
| $959K | 0.03% |
+1,286
| New | +$811K |
|
|
FIGR
79
Figure Technology Solutions
FIGR
$7.47B
| $878K | 0.03% |
28,581
| – | – |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $810K | 0.02% |
8,945
| – | – |
|
|
CRWV
81
CoreWeave
CRWV
$44.6B
| $616K | 0.02% |
6,190
| – | – |
|
82
Okta
OKTA
$33.3B
| $500K | 0.02% |
3,667
| – | – |
|
83
Toast
TOST
$18.4B
| $367K | 0.01% |
13,202
-40,594
| -75% | -$1.06M |
|
|
WRD
84
WeRide Inc
WRD
$1.84B
| $352K | 0.01% |
60,426
| – | – |
|
85
Palomar
PLMR
$3.64B
| $214K | 0.01% |
1,693
| – | – |
|
86
Carvana
CVNA
$48.2B
| $208K | 0.01% |
+3,165
| New | +$224K |
|
87
Axsome Therapeutics
AXSM
$10.7B
| $206K | 0.01% |
+842
| New | +$183K |
|
88
Mercury Systems
MRCY
$5.23B
| $204K | 0.01% |
+1,666
| New | +$159K |
|
|
89
BP
BP
$121B
| – | – |
-139,850
| Closed | -$6.57M |
|
90
DraftKings
DKNG
$12.2B
| – | – |
-71,800
| Closed | -$1.55M |
|
|
91
Pinduoduo
PDD
$111B
| – | – |
-53,202
| Closed | -$5.44M |
|
92
Roblox
RBLX
$35.9B
| – | – |
-3,551
| Closed | -$201K |
|
|
93
XPeng
XPEV
$9.79B
| – | – |
-278,642
| Closed | -$4.77M |
|
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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.