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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
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 Communication Services 18.96%
3 Consumer Discretionary 7.62%
4 Financials 4.74%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
101
Cellebrite
CLBT
$3.66B
– –
-21,044
Closed -$379K
COIN icon
102
Coinbase
COIN
$39.4B
– –
-914
Closed -$207K
COST icon
103
Costco
COST
$423B
– –
-515
Closed -$444K
CSGP icon
104
CoStar Group
CSGP
$11.7B
– –
-3,670
Closed -$247K
CVNA icon
105
Carvana
CVNA
$67.3B
– –
-18,950
Closed -$1.6M
CW icon
106
Curtiss-Wright
CW
$27B
– –
-656
Closed -$362K
CWAN
107
DELISTED
Clearwater Analytics
CWAN
– –
-17,616
Closed -$425K
DHR icon
108
Danaher
DHR
$138B
– –
-881
Closed -$202K
EQT icon
109
EQT Corp
EQT
$33.2B
– –
-5,907
Closed -$317K
FANG icon
110
Diamondback Energy
FANG
$57B
– –
-144,202
Closed -$21.7M
FAST icon
111
Fastenal
FAST
$54.3B
– –
-8,990
Closed -$361K
FSS icon
112
Federal Signal
FSS
$7.71B
– –
-3,691
Closed -$401K
GWRE icon
113
Guidewire Software
GWRE
$12.7B
– –
-2,709
Closed -$545K
IDXX icon
114
Idexx Laboratories
IDXX
$43.9B
– –
-777
Closed -$526K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.12B
– –
-4,660
Closed -$290K
IQV icon
116
IQVIA
IQV
$38.7B
– –
-1,589
Closed -$358K
IRTC icon
117
iRhythm Holdings
IRTC
$3.88B
– –
-4,650
Closed -$825K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
– –
-1,190
Closed -$674K
JLL icon
119
Jones Lang LaSalle
JLL
$16.6B
– –
-1,988
Closed -$669K
KVYO icon
120
Klaviyo
KVYO
$5.43B
– –
-11,270
Closed -$366K
LDOS icon
121
Leidos
LDOS
$14.3B
– –
-2,818
Closed -$508K
MNDY icon
122
monday.com
MNDY
$3.69B
– –
-4,381
Closed -$646K
MOD icon
123
Modine Manufacturing
MOD
$10.8B
– –
-2,389
Closed -$319K
MPC icon
124
Marathon Petroleum
MPC
$92B
– –
-53,643
Closed -$8.72M
MPWR icon
125
Monolithic Power Systems
MPWR
$70.2B
– –
-418
Closed -$379K
3 4
5
6 7

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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 Communication Services and Consumer Discretionary.

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.