Yarbrough Capital, LLC
CIK: 1767686SEC EDGAR →
Portfolio Value
$136.8B
Holdings
85
As of
Q1 2026
New Positions
85
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BITWISE 10 CRYPTO INDEX ETF | 498,495 | $22.2B | 16.25% |
| 2 | ROBINHOOD MKTS INC | 275,700 | $19.1B | 13.97% |
| 3 | UBER TECHNOLOGIES INC | 154,109 | $11.1B | 8.10% |
| 4 | SELECT SECTOR SPDR TR | 200,000 | $9.9B | 7.22% |
| 5 | BANK AMERICA CORP | 198,705 | $9.7B | 7.08% |
| 6 | ARK ETF TR | 238,709 | $9.1B | 6.63% |
| 7 | AST SPACEMOBILE INC | 99,372 | $8.2B | 6.02% |
| 8 | BP PLC | 139,850 | $6.6B | 4.80% |
| 9 | PINTEREST INC | 350,470 | $6.4B | 4.70% |
| 10 | ISHARES BITCOIN TRUST ETF | 142,284 | $5.5B | 4.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $59.4B | 43.4% |
| Technology | 30 | $50.0B | 36.5% |
| Communication Services | 5 | $7.0B | 5.1% |
| Energy | 1 | $6.6B | 4.8% |
| Consumer Cyclical | 6 | $6.5B | 4.8% |
| Industrials | 4 | $3.8B | 2.8% |
| Healthcare | 2 | $2.4B | 1.8% |
| Unknown | 7 | $1.2B | 0.9% |
| Real Estate | 1 | $4.0M | 0.0% |
| Utilities | 1 | $3.5M | 0.0% |