Yarbrough Capital, LLC
13F Reported Value
ⓘ$3.3B
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Yarbrough Capital, LLC disclosed 88 positions worth $3.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 19.5% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $CBRS and a full exit from $BP. The portfolio is most concentrated in Technology (63.7% of disclosed assets). All figures are sourced directly from Yarbrough Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1767686.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$652.9M3,262,800 sh - 76.4#84
Quality
$504.9M1,744,835 sh - 78.2#57
Quality
$379.3M1,061,263 sh - 68.7
Quality
$205.8M863,464 sh - 79.6
Quality
$159.9M283,838 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$148.7M216,447 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$115.0M310,912 sh- 84.5
Quality
$108.4M286,905 sh - —
Quality
$106.4M144,498 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$85.2M712,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $652.9M | 3,262,800 |
 Apple Inc.$AAPL | 76.4#84 | $504.9M | 1,744,835 |
 Alphabet Inc.$GOOG | 78.2#57 | $379.3M | 1,061,263 |
 AMAZON COM INC$AMZN | 68.7 | $205.8M | 863,464 |
 Meta Platforms, Inc.$META | 79.6 | $159.9M | 283,838 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $148.7M | 216,447 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $115.0M | 310,912 |
 Broadcom Inc.$AVGO | 84.5 | $108.4M | 286,905 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $106.4M | 144,498 |
| VANGUARD WORLD FD - INF TECH ETF | — | $85.2M | 712,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yarbrough Capital, LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$2.1B
Other
$653.2M
Consumer Discretionary
$218.6M
Financials
$193.1M
Industrials
$127.7M
Communication Services
$8.8M
Healthcare
$6.5M
Real Estate
$4.8M
Full Holdings — Yarbrough Capital, LLC (Q2 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $652.9M | 19.5% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $504.9M | 15.1% | +0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $379.3M | 11.3% | +0% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $205.8M | 6.2% | +0% | 68.7 |
| 5 | $META | Meta Platforms, Inc. | $159.9M | 4.8% | +0% | 79.6 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $148.7M | 4.5% | +0% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $115.0M | 3.4% | +0% | — |
| 8 | $AVGO | Broadcom Inc. | $108.4M | 3.2% | +0% | 84.5 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $106.4M | 3.2% | +0% | — |
| 10 | — | VANGUARD WORLD FD - INF TECH ETF | $85.2M | 2.5% | +700% | — |
| 11 |  $GOOGL | Alphabet Inc. | $70.7M | 2.1% | +1% | 78.2 |
| 12 |  $DOV | DOVER Corp | $61.3M | 1.8% | +0% | 58.1 |
| 13 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $53.2M | 1.6% | +0% | — |
| 14 | — | ISHARES TR - ISHARES SEMICDTR | $52.8M | 1.6% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $48.4M | 1.4% | +1% | 79.8 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $46.5M | 1.4% | +0% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $37.7M | 1.1% | +0% | 73.5 |
| 18 |  $GRMN | GARMIN LTD | $34.2M | 1.0% | +0% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $32.0M | 1.0% | +0% | 70.7 |
| 20 |  $HOOD | Robinhood Markets, Inc. | $27.6M | 0.8% | +0% | 82.1 |
| 21 |  $QCOM | QUALCOMM INC/DE | $22.3M | 0.7% | +0% | 70.5 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $19.1M | 0.6% | +0% | 79.8 |
| 23 |  $BITW | Bitwise 10 Crypto Index ETF | $18.7M | 0.6% | +0% | — |
| 24 |  $BA | BOEING CO | $16.8M | 0.5% | +0% | 61.6 |
| 25 |  $V | VISA INC. | $16.1M | 0.5% | +3% | 82.9 |
| 26 |  $PLTR | Palantir Technologies Inc. | $15.1M | 0.5% | +0% | 84.6 |
| 27 |  $ASML | ASML HOLDING NV | $15.0M | 0.5% | +0% | — |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $13.3M | 0.4% | +0% | 67.7 |
| 29 |  $PANW | Palo Alto Networks Inc | $12.3M | 0.4% | +9% | 65.5 |
| 30 |  $RTX | RTX Corp | $11.4M | 0.3% | +0% | 73.2 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.3M | 0.3% | +0% | 67.6 |
| 32 |  $LRCX | LAM RESEARCH CORP | $11.2M | 0.3% | +0% | 79.4 |
| 33 |  $SHOP | SHOPIFY INC. | $11.1M | 0.3% | +0% | 64.9 |
| 34 |  $BX | Blackstone Inc. | $11.1M | 0.3% | +0% | 74.4 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $10.7M | 0.3% | +0% | — |
| 36 |  $NET | Cloudflare, Inc. | $9.5M | 0.3% | +0% | 56.4 |
| 37 | — | ARK ETF TR - BLOC FIN INN ETF | $9.4M | 0.3% | +0% | — |
| 38 |  $ASTS | AST SpaceMobile, Inc. | $8.8M | 0.3% | +0% | 30.8 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.6M | 0.3% | +0% | — |
| 40 | — | ISHARES TR - RUS 2000 GRW ETF | $8.6M | 0.3% | +0% | — |
| 41 |  $MELI | MERCADOLIBRE INC | $8.6M | 0.3% | +0% | 80.2 |
| 42 |  $STT | STATE STREET CORP | $8.4M | 0.3% | +0% | 71.5 |
| 43 |  $GLD | SPDR GOLD TRUST | $8.4M | 0.3% | +0% | — |
| 44 |  $CBRS | Cerebras Systems Inc. | $8.0M | 0.2% | NEW | — |
| 45 | — | ISHARES TR - US AER DEF ETF | $7.4M | 0.2% | +0% | — |
| 46 |  $UBER | Uber Technologies, Inc | $7.2M | 0.2% | -35% | 73.5 |
| 47 |  $MA | Mastercard Inc | $7.0M | 0.2% | +0% | 85.1 |
| 48 |  $BABA | Alibaba Group Holding Ltd | $5.9M | 0.2% | -44% | — |
| 49 |  $PINS | PINTEREST, INC. | $5.7M | 0.2% | -23% | 63.3 |
| 50 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.3M | 0.2% | -28% | 55.6 |
| 51 |  $ANET | Arista Networks, Inc. | $5.1M | 0.1% | +0% | 81.9 |
| 52 |  $SPG | SIMON PROPERTY GROUP INC. | $4.8M | 0.1% | +0% | 76.7 |
| 53 |  $IBIT | iShares Bitcoin Trust ETF | $4.7M | 0.1% | +0% | — |
| 54 |  $GEV | GE Vernova Inc. | $4.7M | 0.1% | +0% | 81.1 |
| 55 |  $HCA | HCA Healthcare, Inc. | $4.6M | 0.1% | +0% | 68.9 |
| 56 | — | SPDR SERIES TRUST - ST STR SP SEMI | $4.4M | 0.1% | +0% | — |
| 57 |  $APP | AppLovin Corp | $4.2M | 0.1% | +0% | 84.4 |
| 58 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.0M | 0.1% | +0% | 61.7 |
| 59 |  $QBTS | D-Wave Quantum Inc. | $3.8M | 0.1% | +32% | 27.9 |
| 60 |  $NOW | ServiceNow, Inc. | $3.7M | 0.1% | -11% | 72.9 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.1% | +0% | 61.8 |
| 62 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.5M | 0.1% | +0% | — |
| 63 |  $TSLA | Tesla, Inc. | $2.4M | 0.1% | NEW | 53.9 |
| 64 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.3M | 0.1% | +0% | 71.6 |
| 65 |  $ACHR | Archer Aviation Inc. | $2.2M | 0.1% | +0% | 24.2 |
| 66 |  $VRT | Vertiv Holdings Co | $2.1M | 0.1% | NEW | 81 |
| 67 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.1% | +0% | 77.5 |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.1% | +0% | — |
| 69 |  $IONQ | IonQ, Inc. | $1.5M | 0.1% | +0% | 30.2 |
| 70 |  $JOBY | Joby Aviation, Inc. | $1.5M | 0.0% | +0% | 29 |
| 71 |  $BIDU | Baidu, Inc. | $1.5M | 0.0% | +0% | 27 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.0% | NEW | 86.2 |
| 73 |  $RGTI | Rigetti Computing, Inc. | $1.3M | 0.0% | +0% | 14.3 |
| 74 |  $WT | WisdomTree, Inc. | $1.2M | 0.0% | +0% | 59.9 |
| 75 |  $IBKR | Interactive Brokers Group, Inc. | $1.2M | 0.0% | -1% | 77 |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $989,271 | 0.0% | +0% | 73.8 |
| 77 |  $QUBT | Quantum Computing Inc. | $960,843 | 0.0% | +0% | 33.9 |
| 78 |  $SITM | SITIME Corp | $958,790 | 0.0% | NEW | 66.1 |
| 79 |  $FIGR | Figure Technology Solutions, Inc. | $877,723 | 0.0% | +0% | 77.1 |
| 80 | — | ISHARES TR - EXPANDED TECH | $810,417 | 0.0% | +0% | — |
| 81 |  $CRWV | CoreWeave, Inc. | $616,153 | 0.0% | +0% | 52.2 |
| 82 |  $OKTA | Okta, Inc. | $500,362 | 0.0% | +0% | 64.7 |
| 83 |  $TOST | Toast, Inc. | $367,280 | 0.0% | -75% | 69.5 |
| 84 |  $WRD | WeRide Inc. | $351,679 | 0.0% | +0% | — |
| 85 |  $PLMR | Palomar Holdings, Inc. | $213,978 | 0.0% | +0% | 70 |
| 86 |  $CVNA | CARVANA CO. | $208,320 | 0.0% | NEW | 71.6 |
| 87 |  $AXSM | Axsome Therapeutics, Inc. | $206,096 | 0.0% | NEW | 40.8 |
| 88 |  $MRCY | MERCURY SYSTEMS INC | $203,802 | 0.0% | NEW | 47.8 |
New Positions (8)
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