AI Analysis · Q1 2026

Comprehensive Analysis of Yarbrough Capital, LLC SEC 13F Filing

1. Portfolio Overview

Yarbrough Capital, LLC has reported a substantial expansion in assets under management, with the total portfolio value surging 75.9% from $1.83 billion to $3.21 billion for the quarter ending December 31, 2025. This significant capital infusion indicates either strong market performance on existing positions or substantial net inflows from investors, or a combination of both. The portfolio co...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

Filing history

2026Q1Mar 31

$2.9B▼ 11.2%

85 positionsView →2025Q4Dec 31

$3.2B▼ 0.0%

158 positionsView →2025Q3Sep 30

$3.2B▲ 14.7%

156 positionsView →2025Q2Jun 30

$2.8B▲ 136.2%

152 positionsLocked 2025Q1Mar 31

$1.2B▼ 54.4%

106 positionsLocked 2024Q4Dec 31

$2.6B▲ 6.0%

190 positionsLocked 2024Q3Sep 30

$2.5B▲ 1.8%

200 positionsLocked 2024Q2Jun 30

$2.4B▲ 4.9%

197 positionsLocked 2024Q1Mar 31

$2.3B▲ 20.4%

196 positionsLocked 2023Q4Dec 31

$1.9B▲ 12.2%

203 positionsLocked 2023Q3Sep 30

$1.7B▼ 3.5%

204 positionsLocked 2023Q2Jun 30

$1.8B▲ 43.6%

199 positionsLocked

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Comprehensive Analysis of Yarbrough Capital, LLC SEC 13F Filing

1. Portfolio Overview

2. Key Holdings

Quarter at a glance — Q1 2026

Top 10 holdings

Filing history