Latest Portfolio Value
$1.1 B
Total Holdings
42
Latest Report Date
Q1 2026
Top 10 Concentration
51.38%
Ycg, LLC (CIK: 0001584801) is a financial institution headquartered at 3207 Ranch Road 620 South, Suite 200, , Austin, Texas 78738. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.1 B, comprising 42 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q1 2026 — Top-10 concentration: 51.4%. Quarterly turnover: 3.3%. ▲ 2 new, +8 added, −32 reduced, ×4 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 156,474 | $78.18 M | 7.08% | ▼ 4,562 | Reduce -2.8% | |
| 174,963 | $76.33 M | 6.91% | ▼ 6,042 | Reduce -3.3% | |
| 164,827 | $61.01 M | 5.52% | ▼ 9,064 | Reduce -5.2% | |
| 1.76 M | $58.31 M | 5.28% | ▲ 276,084 | Add 18.7% | |
| 106,886 | $57.61 M | 5.21% | ▼ 3,400 | Reduce -3.1% | |
| 48,818 | $52.12 M | 4.72% | ▲ 6,631 | Add 15.7% | |
| 220,662 | $50.71 M | 4.59% | ▼ 24,878 | Reduce -10.1% | |
| 147,010 | $47.45 M | 4.30% | ▼ 4,433 | Reduce -2.9% | |
| 87,574 | $43.42 M | 3.93% | ▲ 8,149 | Add 10.3% | |
| 194,097 | $42.51 M | 3.85% | ▼ 16,317 | Reduce -7.8% |