Yarbrough Capital, LLC

Q1 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$2,852,747
Net value change ($000)
-359,448 (-11.2%)
New positions
1
Sold out positions
74
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BITW 20,470 1159.1%
NET 8,015 NEW
PLTR 7,949 72.4%
GARMIN LTD 4,195 14.4%
PANW 3,773 250.7%
SOXX 2,266 9.1%
ASML 1,896 23.5%
SMH 1,888 6.5%
NOW 1,855 74.1%
BP 1,716 35.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -42,016 -8.7%
NVDA -39,908 -6.6%
GOOGL -27,654 -8.3%
META -25,623 -13.6%
IBIT -24,364 -81.7%
IWO -22,349 -76.6%
FANG -21,678 -100.0%
AMZN -20,671 -10.3%
MSFT -15,394 -24.5%
HOOD -12,076 -38.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type