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Yarbrough Capital, LLC
hedge fundUpdated 17 days agoManaged by Yarbrough Capital, Llc • Latest filing Q3 2026
Portfolio value
$3.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.2B |
| Q4 2025 | $3.2B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.3B |
| Q3 2026 | $3.6B |
Top holdings
81 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $745.2M | 3.26M | 20.80% | Unchanged | |
| 2 | $565.1M | 1.70M | 15.77% | Trimmed(-2.7%) | |
| 3 | $365.2M | 1.06M | 10.19% | Unchanged | |
| 4 | $215.1M | 863.5K | 6.00% | Unchanged | |
| 5 | $205.8M | 283.8K | 5.74% | Unchanged | |
| 6 | $151.7M | 216.4K | 4.23% | Unchanged | |
| 7 | $116.4M | 310.9K | 3.25% | Unchanged | |
| 8 | $111.6M | 150.8K | 3.11% | Added(+4.4%) | |
| 9 | $100.8M | 286.9K | 2.81% | Unchanged | |
| 10 | $89.5M | 712.5K | 2.50% | Unchanged | |
| 11 | $68.1M | 200.0K | 1.90% | Unchanged | |
| 12 | $66.6M | 129.8K | 1.86% | Unchanged | |
| 13 | $61.6M | 390.4K | 1.72% | Unchanged | |
| 14 | $49.4M | 81.1K | 1.38% | Unchanged | |
| 15 | $47.8M | 244.1K | 1.33% | Unchanged | |
| 16 | $46.8M | 82.4K | 1.31% | Unchanged | |
| 17 | $41.3M | 143.9K | 1.15% | Unchanged | |
| 18 | $41M | 271.8K | 1.14% | — | |
| 19 | $33.5M | 37.2K | 0.94% | Unchanged | |
| 20 | $32.4M | 97.9K | 0.90% | Unchanged |