YCG, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,136,308
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 41 | 1,136,308 | 13F-HR | YCG, LLC |
| Q1 2026 | 5/14/2026 | 42 | 1,104,814 | 13F-HR | YCG, LLC |
| Q4 2025 | 2/11/2026 | 44 | 1,325,450 | 13F-HR | YCG, LLC |
| Q3 2025 | 10/28/2025 | 37 | 1,331,788 | 13F-HR | YCG, LLC |
| Q2 2025 | 8/13/2025 | 36 | 1,293,955 | 13F-HR | YCG, LLC |
| Q1 2014 | 5/12/2014 | 66 | 244,638 | 13F-HR | YCG, LLC |
| Q4 2013 | 2/18/2014 | 80 | 238,015 | 13F-HR | YCG, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.134 M | 99.8% | 30.71 K | 0 | 30.71 K |
| ETFs | 1.94 K | 0.2% | 786 | 0 | 786 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
1,136,308
Holdings
41
QoQ value change ($000)
31,494
(2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.