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YC
Yarbrough Capital Portfolio holdings
AUM
$3.34B
Turnover
13.98%
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
(-11%)
Cap. Flow
-$104M
Cap. Flow % of AUM
Cap. Flow %
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
159
New
1
Increased
5
Reduced
19
Closed
74
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise 10 Crypto Index ETF
BITW
|
+$23.7M |
| 2 |
Palantir
PLTR
|
+$10.3M |
| 3 |
Cloudflare
NET
|
+$7.41M |
| 4 |
Palo Alto Networks
PANW
|
+$4.16M |
| 5 |
ServiceNow
NOW
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 2 |
Diamondback Energy
FANG
|
+$21.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$19.9M |
| 4 |
Apple
AAPL
|
+$10M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $569M | 19.95% |
3,262,800
-2,293
| -0.1% | -$421K |
2021 Q4
17 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $443M | 15.52% |
1,744,835
-38,575
| -2% | -$10M |
2021 Q4
17 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $305M | 10.67% |
1,058,983
-2,280
| -0.2% | -$716K |
2021 Q4
17 quarters
|
|
4
Amazon
AMZN
$2.7T
| $179M | 6.29% |
861,764
-5,368
| -0.6% | -$1.18M |
2021 Q4
17 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $162M | 5.69% |
283,838
-994
| -0.3% | -$637K |
2021 Q4
17 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $129M | 4.53% |
216,447
| – | – |
2021 Q4
17 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $100M | 3.5% |
310,912
| – | – |
2021 Q4
17 quarters
|
|
8
Broadcom
AVGO
$1.57T
| $88.8M | 3.11% |
286,905
| – | – |
2021 Q4
17 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $83.4M | 2.92% |
144,498
| – | – |
2021 Q4
17 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$146B
| $62.1M | 2.18% |
712,464
| – | – |
2021 Q4
17 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $56.7M | 1.99% |
197,780
-2,180
| -1% | -$685K |
2021 Q4
17 quarters
|
|
12
Vanguard Total World Stock ETF
VT
$81.3B
| $54M | 1.89% |
390,377
| – | – |
2021 Q4
17 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $47.4M | 1.66% |
127,986
-1,808
| -1% | -$757K |
2021 Q4
17 quarters
|
|
14
Garmin
GRMN
$54.9B
| $33.4M | 1.17% |
143,870
| – | – |
2021 Q4
17 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $32.4M | 1.14% |
244,080
| – | – |
2021 Q4
17 quarters
|
|
16
Goldman Sachs
GS
$257B
| $31.5M | 1.1% |
37,230
| – | – |
2021 Q4
17 quarters
|
|
17
VanEck Semiconductor ETF
SMH
$65.8B
| $31.1M | 1.09% |
81,148
| – | – |
2022 Q2
15 quarters
|
|
18
JPMorgan Chase
JPM
$902B
| $28.8M | 1.01% |
97,875
| – | – |
2021 Q4
17 quarters
|
|
19
iShares Semiconductor ETF
SOXX
$40.8B
| $27.1M | 0.95% |
82,383
| – | – |
2022 Q4
13 quarters
|
|
|
20
Bitwise 10 Crypto Index ETF
BITW
$784M
| $22.2M | 0.78% |
498,495
+468,443
| +1,559% | +$23.7M |
2025 Q4
1 quarter
|
|
21
Robinhood
HOOD
$88.9B
| $19.1M | 0.67% |
275,700
| – | – |
2025 Q1
4 quarters
|
|
|
22
Palantir
PLTR
$447B
| $18.9M | 0.66% |
129,443
+67,637
| +109% | +$10.3M |
2022 Q4
13 quarters
|
|
23
Qualcomm
QCOM
$184B
| $15.6M | 0.55% |
120,896
-14,649
| -11% | -$2.14M |
2021 Q4
17 quarters
|
|
24
Boeing
BA
$150B
| $15.4M | 0.54% |
77,481
-2,164
| -3% | -$493K |
2021 Q4
17 quarters
|
|
25
Alibaba
BABA
$271B
| $14M | 0.49% |
111,581
| – | – |
2021 Q4
17 quarters
|
|
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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.