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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%

No holdings matched the selected filter criteria.

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.