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. | ||||
27 positions ·
$1,310,070,259 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,262,800 | $569,032,320 | 43.44% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,744,835 | $442,821,674 | 33.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 286,905 | $88,799,966 | 6.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 127,986 | $47,376,577 | 3.62% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 143,870 | $33,379,278 | 2.55% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 129,443 | $18,934,922 | 1.45% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 120,896 | $15,568,986 | 1.19% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 97,488 | $11,564,026 | 0.88% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 154,109 | $11,085,060 | 0.85% | |
| ASML |
Asml Holding NV
Technology
|
Held | 7,556 | $9,980,191 | 0.76% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Held | 99,372 | $8,234,957 | 0.63% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 38,845 | $8,015,277 | 0.61% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 17,380 | $6,785,325 | 0.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 32,864 | $6,685,523 | 0.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 17,970 | $6,072,961 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 25,732 | $5,497,899 | 0.42% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 32,921 | $5,277,894 | 0.40% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 41,682 | $4,357,853 | 0.33% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 29,974 | $3,680,207 | 0.28% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 121,060 | $1,746,895 | 0.13% | |
| TOST |
Toast, Inc.
Technology
|
Held | 53,796 | $1,426,131 | 0.11% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Held | 69,441 | $974,951 | 0.07% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 28,992 | $835,839 | 0.06% | |
| QUBT |
Quantum Computing Inc.
Technology
|
Held | 99,056 | $678,533 | 0.05% | |
| WRD |
WeRide Inc.
Technology
|
Held | 60,426 | $488,846 | 0.04% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 6,190 | $479,539 | 0.04% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 3,667 | $288,629 | 0.02% |