Latest Yarbrough Capital, LLC Stock Portfolio

$2.85Billion | No. of Holdings #85

Yarbrough Capital, LLC Performance

2026 Q1-8.11%

YTD-8.11%

2025+23.92%

About Yarbrough Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yarbrough Capital, LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Yarbrough Capital, LLC are NVDA, AAPL, GOOG. The fund has invested 20% of it's portfolio in NVIDIA CORPORATION and 15.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), MARATHON PETE CORP (MPC) and HASHDEX NASDAQ CRYPTO INDEX stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), ISHARES BITCOIN TRUST ETF and ISHARES TR (IJR). Yarbrough Capital, LLC opened new stock positions in CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE 10 CRYPTO INDEX ETF (BITW), PALO ALTO NETWORKS INC (PANW) and SERVICENOW INC (NOW).

Yarbrough Capital, LLC Equity Portfolio Value

Last Reported on: 14 Apr, 2026

$2.85Billion

as of Apr 14, 2026

Yarbrough Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Yarbrough Capital, LLC made a return of -8.11% in the last quarter. In trailing 12 months, it's portfolio return was 26.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cloudflare inc	8,015,280

New stocks bought by Yarbrough Capital, LLC

Additions

Ticker	% Inc.
bitwise 10 crypto index etf	1,558
palo alto networks inc	302
servicenow inc	155
palantir technologies inc	109
crowdstrike hldgs inc	42.18

Additions to existing portfolio by Yarbrough Capital, LLC

Reductions

Ticker	% Reduced
roblox corp	-93.81
ishares bitcoin trust etf	-76.32
ishares tr	-75.91
palomar hldgs inc	-68.36
ge vernova inc	-47.32
okta inc	-16.66
shopify inc	-13.13
qualcomm inc	-10.81

Yarbrough Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
soundhound ai inc	-2,872,720
hashdex nasdaq crypto index	-4,391,920
diamondback energy inc	-21,677,800
shell plc	-4,231,710
ark etf tr	-4,321,060
marathon pete corp	-8,723,960
adaptive biotechnologies cor	-463,863
chewy inc	-803,908

Yarbrough Capital, LLC got rid off the above stocks

Sector Distribution

Yarbrough Capital, LLC has about 45.7% of it's holdings in Technology sector.

Technology
Others
Communication Services
Consumer Cyclical
Financial Services
Industrials

Sector	%
Technology	45.7
Others	23.2
Communication Services	18.8
Consumer Cyclical	6.8
Financial Services	4
Industrials	1.1

Market Cap. Distribution

Yarbrough Capital, LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	69.7
UNALLOCATED	23.2
LARGE-CAP	6.9

Stocks belong to which Index?

About 73.2% of the stocks held by Yarbrough Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	73.2
Others	26.4

Top 5 Winners (%)		%
BP	bp plc	35.3 %
	ge vernova inc	25.6 %
LRCX	lam research corp	24.8 %
ASML	asml hldg nv	23.5 %
GRMN	garmin ltd	14.4 %

Top 5 Winners ($)		$
GRMN	garmin ltd	4.2 M
IJR	ishares tr	2.3 M
ASML	asml hldg nv	1.9 M
AFK	vaneck etf trust	1.9 M
BP	bp plc	1.7 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-44.8 %
APP	applovin corp	-40.9 %
HOOD	robinhood mkts inc	-38.7 %
JOBY	joby aviation inc	-37.4 %
DKNG	draftkings inc new	-37.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-39.5 M
AAPL	apple inc	-31.9 M
GOOG	alphabet inc	-27.0 M
META	meta platforms inc	-25.0 M
AMZN	amazon com inc	-19.5 M

Yarbrough Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yarbrough Capital, LLC

Yarbrough Capital, LLC has 85 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GRMN was the most profitable stock for Yarbrough Capital, LLC last quarter.

$2.85BTotal Value

159Positions

14 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of Yarbrough Capital, LLC, last reported on 14 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Yarbrough Capital, LLC's holding in Apple Inc over time	15.52%	1,744,840	$442.82M 15.52%	decreased 2.16 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Yarbrough Capital, LLC's holding in Ishares Tr over time	0.23%	30,393	$6.65M 0.23%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Yarbrough Capital, LLC's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ABBV Abbvie Inc Abbvie IncABBV Yarbrough Capital, LLC's holding in Abbvie Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACHR Archer Aviation Inc Archer Aviation IncACHR Yarbrough Capital, LLC's holding in Archer Aviation Inc over time	0.09%	466,798	$2.41M 0.09%	unchanged 0 percentunchanged

ACIO Etf Ser Solutions Etf Ser Solutions ACIO Yarbrough Capital, LLC's holding in Etf Ser Solutions over time	0.06%	15,069	$1.62M 0.06%	unchanged 0 percentunchanged

ADPT Adaptive Biotechnologies Cor Adaptive Biotechnologies CorADPT Yarbrough Capital, LLC's holding in Adaptive Biotechnologies Cor over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Yarbrough Capital, LLC's holding in Vaneck Etf Trust over time	1.09%	81,148	$31.11M 1.09%	unchanged 0 percentunchanged

AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM Yarbrough Capital, LLC's holding in Affirm Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AIR Aar Corp Aar CorpAIR Yarbrough Capital, LLC's holding in Aar Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALKT Alkami Technology Inc Alkami Technology IncALKT Yarbrough Capital, LLC's holding in Alkami Technology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Yarbrough Capital, LLC's holding in Advanced Micro Devices Inc over time	0.23%	32,864	$6.69M 0.23%	unchanged 0 percentunchanged

AMEH Astrana Health Inc Astrana Health IncAMEH Yarbrough Capital, LLC's holding in Astrana Health Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Yarbrough Capital, LLC's holding in Amazon Com Inc over time	6.29%	861,764	$179.48M 6.29%	decreased 0.62 percentreduced

ANET Arista Networks Inc Arista Networks IncANET Yarbrough Capital, LLC's holding in Arista Networks Inc over time	0.13%	29,974	$3.68M 0.13%	decreased 9.04 percentreduced

AON Aon Plc Aon PlcAON Yarbrough Capital, LLC's holding in Aon Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APEI American Pub Ed Inc American Pub Ed IncAPEI Yarbrough Capital, LLC's holding in American Pub Ed Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APP Applovin Corp Applovin CorpAPP Yarbrough Capital, LLC's holding in Applovin Corp over time	0.11%	8,198	$3.26M 0.11%	unchanged 0 percentunchanged

ARKF Ark Etf Tr Ark Etf Tr ARKF Yarbrough Capital, LLC's holding in Ark Etf Tr over time	0.32%	238,709	$9.07M 0.32%	unchanged 0 percentunchanged

ARKF Ark Etf Tr Ark Etf Tr ARKF Yarbrough Capital, LLC's holding in Ark Etf Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off