Yarbrough Capital, LLC

CIK 0001767686 · Q1 2026

13F Equity AUM

$2.9B

-11.2% QoQ

Positions

-73 QoQ

AUM Rank

#1,442

Top 12%

Skill Alpha (FF)

+8.0%/yr^ns

No Clear Edge

Rank #388 · Top 5%

vs S&P +4.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 58.1%Top 10: 74.4%Top 20: 87.2%

NVDA19.9%

AAPL15.5%

GOOGL10.7%

AMZN6.3%

META5.7%

VOO4.5%

VTI3.5%

AVGO3.1%

NDQ2.9%

VGT2.2%

Others (75)25.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology46.0%

Financial Services25.6%

Communication Services18.8%

Consumer Cyclical7.6%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 85Median: 0.23%Avg: 1.18%

0–0.5%

61(10.4%)

0.5–1%

6(4.2%)

1–3%

10(16.2%)

3–5%

3(11.1%)

5%+

5(58.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 84Unique: 1vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.8%

1.7%

2.7%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased5Decreased19Exited74

New Positions

NET0.3%

+39K

Increased

BITW0.8%

+468K(+1559%)

PLTR0.7%

+68K(+109%)

NOW0.1%

+25K(+155%)

PANW0.2%

+25K(+303%)

CRWD0.2%

+5K(+42%)

Decreased

IBIT0.2%

-458,541(-76%)

IWO0.2%

-68,571(-76%)

RBLX0.0%

-53,780(-94%)

AAPL15.5%

-38,575(-2%)

SHOP0.4%

-14,730(-13%)

QCOM0.6%

-14,649(-11%)

AMZN6.3%

-5,368(-1%)

UBER0.4%

-4,584(-3%)

PLMR0.0%

-3,658(-68%)

GEV0.1%

-3,591(-47%)

Exited

-144,202

-53,643

-193,205

-56,176

-57,590

-288,136

-12,048

-4,879

-9,508

-3,790

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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