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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
MRCY icon
126
Mercury Systems
MRCY
$5.83B
– –
-9,991
Closed -$729K
NAMS icon
127
NewAmsterdam Pharma
NAMS
$3.25B
– –
-23,960
Closed -$841K
NFLX icon
128
Netflix
NFLX
$299B
– –
-2,450
Closed -$230K
ORCL icon
129
Oracle
ORCL
$374B
– –
-2,983
Closed -$581K
PCTY icon
130
Paylocity
PCTY
$7.38B
– –
-2,100
Closed -$320K
PGR icon
131
Progressive
PGR
$123B
– –
-2,433
Closed -$554K
PODD icon
132
Insulet
PODD
$11.5B
– –
-2,068
Closed -$588K
RMD icon
133
ResMed
RMD
$30.6B
– –
-3,252
Closed -$783K
ROL icon
134
Rollins
ROL
$18.3B
– –
-20,228
Closed -$1.21M
RYAN icon
135
Ryan Specialty Holdings
RYAN
$5.72B
– –
-11,999
Closed -$620K
SCHW
136
Charles Schwab
SCHW
$183B
– –
-5,454
Closed -$545K
SHEL icon
137
Shell
SHEL
$254B
– –
-57,590
Closed -$4.23M
SN icon
138
SharkNinja
SN
$22.9B
– –
-3,090
Closed -$346K
SOUN icon
139
SoundHound AI
SOUN
$2.67B
– –
-288,136
Closed -$2.87M
SPXC icon
140
SPX Corp
SPXC
$11B
– –
-1,657
Closed -$331K
SSNC icon
141
SS&C Technologies
SSNC
$18.6B
– –
-4,502
Closed -$394K
TDG icon
142
TransDigm Group
TDG
$70.2B
– –
-354
Closed -$471K
TECH icon
143
Bio-Techne
TECH
$11.2B
– –
-5,846
Closed -$344K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
– –
-742
Closed -$430K
TSLA icon
145
Tesla
TSLA
$1.23T
– –
-4,879
Closed -$2.19M
TW icon
146
Tradeweb Markets
TW
$21.4B
– –
-3,426
Closed -$368K
TYL icon
147
Tyler Technologies
TYL
$12.7B
– –
-1,207
Closed -$548K
VEEV icon
148
Veeva Systems
VEEV
$33.1B
– –
-12,048
Closed -$2.69M
VNOM icon
149
Viper Energy
VNOM
$8.71B
– –
-9,223
Closed -$356K
VRT icon
150
Vertiv
VRT
$93B
– –
-1,459
Closed -$236K
3 4 5
6
7

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MWM
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CAM
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AIP
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CCM
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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.