Yarbrough Capital, LLC
Filing Date
Global Rank
#903
/ 8,232
▼ 3
Top Industry
Semiconductors
31.2%
3Y Alpha vs SPY
+3.2%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+90.8%
SPY
+76.3%
Annualised alpha
+3.2%
Max drawdown
−26.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.5%
+1.3 pts
Top 5
71.5%
+2.4 pts
Top 10
83.7%
+2.7 pts
HHI
1,290
Diversified+100
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.5% | $1,310,070,259 |
| Communication Services | 20.9% | $484,087,282 |
| Consumer Cyclical | 9.4% | $217,505,466 |
| Financial Services | 5.8% | $135,210,247 |
| Unclassified | 5.2% | $120,892,078 |
| Industrials | 1.5% | $34,280,006 |
| Healthcare | 0.3% | $8,043,723 |
| Energy | 0.3% | $6,572,950 |
| Real Estate | 0.2% | $4,010,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITW | Bitwise 10 Crypto Index ETF | +468,443 | 498,495 | $22,236,366 | |
| PLTR | Palantir Technologies Inc. | +67,637 | 129,443 | $18,934,922 | |
| NOW | ServiceNow, Inc. | +25,342 | 41,682 | $4,357,853 | |
| PANW | Palo Alto Networks Inc | +24,748 | 32,921 | $5,277,894 | |
| CRWD | CrowdStrike Holdings, Inc. | +5,156 | 17,380 | $6,785,325 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −458,541 | 142,284 | $5,466,551 | |
| RBLX | Roblox Corp | −53,780 | 3,551 | $200,844 | |
| AAPL | Apple Inc. | −38,575 | 1,744,835 | $442,821,674 | |
| SHOP | Shopify Inc. | −14,730 | 97,488 | $11,564,026 | |
| QCOM | Qualcomm Inc/De | −14,649 | 120,896 | $15,568,986 | |
| AMZN | Amazon Com Inc | −5,368 | 861,764 | $179,479,588 | |
| UBER | Uber Technologies, Inc | −4,584 | 154,109 | $11,085,060 | |
| PLMR | Palomar Holdings, Inc. | −3,658 | 1,693 | $202,313 | |
| GEV | GE Vernova Inc. | −3,591 | 3,997 | $3,488,981 | |
| ANET | Arista Networks, Inc. | −2,979 | 29,974 | $3,680,207 | |
| NVDA | Nvidia Corp | −2,293 | 3,262,800 | $569,032,320 | |
| GOOGL | Alphabet Inc. | −2,280 | 1,058,983 | $304,521,151 | |
| BA | Boeing Co | −2,164 | 77,481 | $15,421,043 | |
| V | Visa Inc. | −1,847 | 45,417 | $13,726,834 | |
| MSFT | Microsoft Corp | −1,808 | 127,986 | $47,376,577 | |
| META | Meta Platforms, Inc. | −994 | 283,838 | $162,392,234 | |
| OKTA | Okta, Inc. | −733 | 3,667 | $288,629 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NET | Cloudflare, Inc. | 38,845 | $8,015,277 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 144,202 | $21,677,886 | |
| MPC | Marathon Petroleum Corp | 53,643 | $8,723,961 | |
| NCIQ | Hashdex Nasdaq CME Crypto Index ETF | 193,205 | $4,391,936 | |
| SHEL | Shell plc | 57,590 | $4,231,713 | |
| SOUN | Soundhound Ai, Inc. | 288,136 | $2,872,715 | |
| VEEV | Veeva Systems Inc | 12,048 | $2,689,475 | |
| TSLA | Tesla, Inc. | 4,879 | $2,194,183 | |
| WDAY | Workday, Inc. | 9,508 | $2,042,128 | |
| CVNA | Carvana Co. | 3,790 | $1,599,455 | |
| ROL | Rollins Inc | 20,228 | $1,214,084 | |
| AXSM | Axsome Therapeutics, Inc. | 5,054 | $923,062 | |
| NAMS | NewAmsterdam Pharma Co N.V. | 23,960 | $840,516 | |
| IRTC | iRhythm Holdings, Inc. | 4,650 | $825,096 | |
| CHWY | Chewy, Inc. | 24,324 | $803,908 | |
| RMD | Resmed Inc | 3,252 | $783,309 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 8,673 | $780,830 | |
| MRCY | Mercury Systems Inc | 9,991 | $729,442 | |
| WM | Waste Management Inc | 3,299 | $724,823 | |
| ISRG | Intuitive Surgical Inc | 1,190 | $673,968 | |
| JLL | Jones Lang Lasalle Inc | 1,988 | $668,902 | |
| ULS | UL Solutions Inc. | 8,214 | $647,756 | |
| MNDY | monday.com Ltd. | 4,381 | $646,460 | |
| RYAN | Ryan Specialty Holdings, Inc. | 11,999 | $619,508 | |
| AON | Aon plc | 1,746 | $616,128 | |
| XMTR | Xometry, Inc. | 10,134 | $602,668 | |
| No positions match the current search. | ||||
68 positions ·
$2,320,672,406 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,262,800 | $569,032,320 | 24.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,744,835 | $442,821,674 | 19.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,058,983 | $304,521,151 | 13.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 861,764 | $179,479,588 | 7.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 283,838 | $162,392,234 | 7.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 286,905 | $88,799,966 | 3.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 144,498 | $83,401,355 | 3.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 127,986 | $47,376,577 | 2.04% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 143,870 | $33,379,278 | 1.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 37,230 | $31,496,207 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 97,875 | $28,790,910 | 1.24% | |
| BITW |
Bitwise 10 Crypto Index ETF
|
Added | 498,495 | $22,236,366 | 0.96% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 275,700 | $19,106,010 | 0.82% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 129,443 | $18,934,922 | 0.82% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 120,896 | $15,568,986 | 0.67% | |
| BA |
Boeing Co
Industrials
|
Reduced | 77,481 | $15,421,043 | 0.66% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 111,581 | $13,998,952 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 45,417 | $13,726,834 | 0.59% | |
| RTX |
RTX Corp
Industrials
|
Held | 59,996 | $11,573,228 | 0.50% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 97,488 | $11,564,026 | 0.50% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 154,109 | $11,085,060 | 0.48% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 94,255 | $10,838,382 | 0.47% | |
| ASML |
Asml Holding NV
Technology
|
Held | 7,556 | $9,980,191 | 0.43% | |
| GLD |
Spdr Gold Trust
|
Held | 22,747 | $9,787,806 | 0.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 198,705 | $9,686,868 | 0.42% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 5,044 | $8,721,176 | 0.38% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Held | 99,372 | $8,234,957 | 0.35% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 38,845 | $8,015,277 | 0.35% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 13,720 | $6,855,335 | 0.30% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 17,380 | $6,785,325 | 0.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 32,864 | $6,685,523 | 0.29% | |
| BP |
Bp PLC
Energy
|
Held | 139,850 | $6,572,950 | 0.28% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 350,470 | $6,427,619 | 0.28% | |
| STT |
State Street Corp
Financial Services
|
Held | 49,518 | $6,266,998 | 0.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 17,970 | $6,072,961 | 0.26% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 29,548 | $5,835,730 | 0.25% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 11,898 | $5,630,609 | 0.24% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 25,732 | $5,497,899 | 0.24% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 142,284 | $5,466,551 | 0.24% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 53,202 | $5,436,180 | 0.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 32,921 | $5,277,894 | 0.23% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
Held | 278,642 | $4,767,564 | 0.21% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 41,682 | $4,357,853 | 0.19% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 21,500 | $4,010,395 | 0.17% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 29,974 | $3,680,207 | 0.16% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 10,853 | $3,549,690 | 0.15% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 3,997 | $3,488,981 | 0.15% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 8,198 | $3,262,804 | 0.14% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 37,485 | $2,984,180 | 0.13% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 466,798 | $2,413,345 | 0.10% |