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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 | |
|---|---|---|---|---|---|---|---|
76
SiTime
SITM
$13.8B
| $839K | 0.02% |
1,286
| – | – |
2026 Q2
1 quarter
|
|
77
Quantum Computing Inc
QUBT
$1.55B
| $837K | 0.02% |
99,056
| – | – |
2025 Q1
6 quarters
|
|
78
Okta
OKTA
$31B
| $767K | 0.02% |
3,667
| – | – |
2022 Q3
16 quarters
|
|
79
CoreWeave
CRWV
$27B
| $539K | 0.02% |
6,190
| – | – |
2025 Q1
6 quarters
|
|
80
WeRide Inc
WRD
$1.47B
| $321K | 0.01% |
60,426
| – | – |
2025 Q4
3 quarters
|
|
81
Palomar
PLMR
$4.12B
| $209K | 0.01% |
1,693
| – | – |
2021 Q4
19 quarters
|
|
82
Axsome Therapeutics
AXSM
$7.05B
| – | – |
-842
| Closed | -$206K | – |
|
|
83
Alibaba
BABA
$262B
| – | – |
-61,964
| Closed | -$5.95M | – |
|
84
Boston Scientific
BSX
$63.8B
| – | – |
-38,456
| Closed | -$1.64M | – |
|
85
Carvana
CVNA
$84.1B
| – | – |
-3,165
| Closed | -$208K | – |
|
|
86
SPDR Gold Trust
GLD
$138B
| – | – |
-22,747
| Closed | -$8.38M | – |
|
87
HCA Healthcare
HCA
$105B
| – | – |
-11,898
| Closed | -$4.64M | – |
|
|
88
Mastercard
MA
$571B
| – | – |
-13,720
| Closed | -$7.05M | – |
|
89
Mercury Systems
MRCY
$4.85B
| – | – |
-1,666
| Closed | -$204K | – |
|
90
Pinterest
PINS
$10.9B
| – | – |
-270,435
| Closed | -$5.69M | – |
|
91
Toast
TOST
$20.2B
| – | – |
-13,202
| Closed | -$367K | – |
|
92
Figure Technology Solutions
FIGR
$5.5B
| – | – |
-28,581
| Closed | -$878K | – |
|
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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.