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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
Cap. Flow
-$13.8M
Cap. Flow %
-0.41%
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
TSLA icon
Tesla
TSLA
+$2.28M
3
VRT icon
Vertiv
VRT
+$2.01M
4
MU icon
Micron Technology
MU
+$933K
5
QBTS icon
D-Wave Quantum Inc
QBTS
+$862K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.57M
2
BABA icon
Alibaba
BABA
+$6.22M
3
PDD icon
Pinduoduo
PDD
+$5.44M
4
XPEV icon
XPeng
XPEV
+$4.77M
5
UBER icon
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%

No holdings matched the selected filter criteria.

1 2 3 4

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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.