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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
-7.64%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
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 Miscellaneous 20.9%
3 Communication Services 18.96%
4 Consumer Discretionary 7.62%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$947K 0.03%
1,977
– –
IBKR icon
77
Interactive Brokers
IBKR
$43.4B
$946K 0.03%
14,109
– –
IONQ icon
78
IonQ
IONQ
$15.9B
$836K 0.03%
28,992
– –
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$716K 0.03%
8,945
– –
QUBT icon
80
Quantum Computing Inc
QUBT
$1.84B
$679K 0.02%
99,056
– –
WRD
81
WeRide Inc
WRD
$1.99B
$489K 0.02%
60,426
– –
CRWV
82
CoreWeave
CRWV
$46.5B
$480K 0.02%
6,190
– –
OKTA icon
83
Okta
OKTA
$29.1B
$289K 0.01%
3,667
-733
-17% -$60.8K
PLMR icon
84
Palomar
PLMR
$3.46B
$202K 0.01%
1,693
-3,658
-68% -$457K
RBLX icon
85
Roblox
RBLX
$27.5B
$201K 0.01%
3,551
-53,780
-94% -$3.61M
ABBV icon
86
AbbVie
ABBV
$451B
– –
-1,080
Closed -$247K
ADPT icon
87
Adaptive Biotechnologies
ADPT
$4.02B
– –
-28,563
Closed -$464K
AFRM icon
88
Affirm
AFRM
$26.2B
– –
-5,034
Closed -$375K
AIR icon
89
AAR Corp
AIR
$5.36B
– –
-4,675
Closed -$387K
ALKT icon
90
Alkami Technology
ALKT
$2.16B
– –
-14,061
Closed -$324K
AON icon
91
Aon
AON
$75.4B
– –
-1,746
Closed -$616K
APEI icon
92
American Public Education
APEI
$842M
– –
-10,587
Closed -$400K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.46B
– –
-56,176
Closed -$4.32M
AXON
94
Axon Enterprise
AXON
$48.8B
– –
-836
Closed -$475K
AXSM icon
95
Axsome Therapeutics
AXSM
$10.4B
– –
-5,054
Closed -$923K
BJ icon
96
BJs Wholesale Club
BJ
$11.4B
– –
-8,673
Closed -$781K
BWXT icon
97
BWX Technologies
BWXT
$14B
– –
-1,671
Closed -$289K
CACI icon
98
CACI
CACI
$13.9B
– –
-744
Closed -$396K
CBZ icon
99
CBIZ
CBZ
$2.96B
– –
-5,462
Closed -$276K
CHWY icon
100
Chewy
CHWY
$9.52B
– –
-24,324
Closed -$804K
2 3
4
5 6

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AG
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CI
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HI
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FISPB
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EC
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NIM
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SHGA
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KIA
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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 Miscellaneous and Communication Services.

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.