Latest Yarbrough Capital, LLC Stock Portfolio
Yarbrough Capital, LLC Performance:
2026 Q1: -8.11%YTD: -8.11%2025: 23.92%
Performance for 2026 Q1 is -8.11%, and YTD is -8.11%, and 2025 is 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.
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.
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).
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.
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 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 |
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.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 15.52 | 1,744,840 | 442,822,000 | reduced | -2.16 | ||
| AAXJ | ishares tr | 0.23 | 30,393 | 6,648,470 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHR | archer aviation inc | 0.09 | 466,798 | 2,413,350 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.06 | 15,069 | 1,616,900 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.09 | 81,148 | 31,112,100 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIR | aar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKT | alkami technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.23 | 32,864 | 6,685,520 | unchanged | 0.00 | ||
| AMEH | astrana health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.29 | 861,764 | 179,480,000 | reduced | -0.62 | ||
| ANET | arista networks inc | 0.13 | 29,974 | 3,680,210 | reduced | -9.04 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APEI | american pub ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.11 | 8,198 | 3,262,800 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.32 | 238,709 | 9,073,330 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||