Yarbrough Capital, LLC
13F Reported Value
ⓘ$2.9B
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Yarbrough Capital, LLC disclosed 85 positions worth $2.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 19.9% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 1 new position and exited 72 — including a new stake in $NET and a full exit from $FANG. The portfolio is most concentrated in Technology (64.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$569.0M3,262,800 sh - 76.1#112
Quality
$442.8M1,744,835 sh - 80.2#45
Quality
$304.5M1,058,983 sh - 74.6
Quality
$179.5M861,764 sh - 80.9
Quality
$162.4M283,838 sh VANGUARD INDEX FDS
—Quality
$129.3M216,447 shVANGUARD INDEX FDS
—Quality
$99.7M310,912 sh- 86.4
Quality
$88.8M286,905 sh - —
Quality
$83.4M144,498 sh VANGUARD WORLD FD
—Quality
$62.1M89,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $569.0M | 3,262,800 |
 Apple Inc.$AAPL | 76.1#112 | $442.8M | 1,744,835 |
 Alphabet Inc.$GOOG | 80.2#45 | $304.5M | 1,058,983 |
 AMAZON COM INC$AMZN | 74.6 | $179.5M | 861,764 |
 Meta Platforms, Inc.$META | 80.9 | $162.4M | 283,838 |
| VANGUARD INDEX FDS | — | $129.3M | 216,447 |
| VANGUARD INDEX FDS | — | $99.7M | 310,912 |
 Broadcom Inc.$AVGO | 86.4 | $88.8M | 286,905 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $83.4M | 144,498 |
| VANGUARD WORLD FD | — | $62.1M | 89,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yarbrough Capital, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Technology
$1.8B
Other
$503.7M
Consumer Discretionary
$191.8M
Financials
$173.8M
Industrials
$124.5M
Communication Services
$9.8M
Healthcare
$8.0M
Energy
$6.6M
Full Holdings — Yarbrough Capital, LLC (Q1 2026)
All 85 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 | $569.0M | 19.9% | -0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $442.8M | 15.5% | -2% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $304.5M | 10.7% | -0% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $179.5M | 6.3% | -1% | 74.6 |
| 5 | $META | Meta Platforms, Inc. | $162.4M | 5.7% | -0% | 80.9 |
| 6 | — | VANGUARD INDEX FDS | $129.3M | 4.5% | +0% | — |
| 7 | — | VANGUARD INDEX FDS | $99.7M | 3.5% | +0% | — |
| 8 | $AVGO | Broadcom Inc. | $88.8M | 3.1% | +0% | 86.4 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $83.4M | 2.9% | +0% | — |
| 10 | — | VANGUARD WORLD FD | $62.1M | 2.2% | +0% | — |
| 11 |  $GOOGL | Alphabet Inc. | $56.7M | 2.0% | -1% | 80.2 |
| 12 |  $DOV | DOVER Corp | $54.0M | 1.9% | +0% | 63.1 |
| 13 |  $MSFT | MICROSOFT CORP | $47.4M | 1.7% | -1% | 83.7 |
| 14 |  $GRMN | GARMIN LTD | $33.4M | 1.2% | +0% | — |
| 15 | — | SELECT SECTOR SPDR TR | $32.4M | 1.1% | +0% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $31.5M | 1.1% | +0% | — |
| 17 | — | VANECK ETF TRUST | $31.1M | 1.1% | +0% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $28.8M | 1.0% | +0% | 35.6 |
| 19 | — | ISHARES TR | $27.1M | 0.9% | +0% | — |
| 20 |  $BITW | Bitwise 10 Crypto Index ETF | $22.2M | 0.8% | +1559% | — |
| 21 |  $HOOD | Robinhood Markets, Inc. | $19.1M | 0.7% | +0% | 75.8 |
| 22 |  $PLTR | Palantir Technologies Inc. | $18.9M | 0.7% | +109% | 85.8 |
| 23 |  $QCOM | QUALCOMM INC/DE | $15.6M | 0.6% | -11% | 81.9 |
| 24 |  $BA | BOEING CO | $15.4M | 0.5% | -3% | 51.8 |
| 25 |  $BABA | Alibaba Group Holding Ltd | $14.0M | 0.5% | +0% | — |
| 26 |  $V | VISA INC. | $13.7M | 0.5% | -4% | 83.5 |
| 27 |  $RTX | RTX Corp | $11.6M | 0.4% | +0% | 70 |
| 28 |  $SHOP | SHOPIFY INC. | $11.6M | 0.4% | -13% | — |
| 29 |  $UBER | Uber Technologies, Inc | $11.1M | 0.4% | -3% | 79.3 |
| 30 |  $BX | Blackstone Inc. | $10.8M | 0.4% | +0% | 68 |
| 31 |  $ASML | ASML HOLDING NV | $10.0M | 0.3% | +0% | — |
| 32 | — | SELECT SECTOR SPDR TR | $9.9M | 0.3% | +0% | — |
| 33 |  $GLD | SPDR GOLD TRUST | $9.8M | 0.3% | +0% | — |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.7M | 0.3% | +0% | 68.4 |
| 35 | — | ARK ETF TR | $9.1M | 0.3% | +0% | — |
| 36 |  $MELI | MERCADOLIBRE INC | $8.7M | 0.3% | +0% | 77.5 |
| 37 |  $ASTS | AST SpaceMobile, Inc. | $8.2M | 0.3% | +0% | 29.6 |
| 38 |  $NET | Cloudflare, Inc. | $8.0M | 0.3% | NEW | 52.6 |
| 39 |  $MA | Mastercard Inc | $6.9M | 0.2% | +0% | 81.7 |
| 40 | — | ISHARES TR | $6.8M | 0.2% | -76% | — |
| 41 |  $CRWD | CrowdStrike Holdings, Inc. | $6.8M | 0.2% | +42% | 55 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.2% | +0% | 78.8 |
| 43 | — | ISHARES TR | $6.6M | 0.2% | +0% | — |
| 44 |  $BP | BP PLC | $6.6M | 0.2% | +0% | — |
| 45 |  $PINS | PINTEREST, INC. | $6.4M | 0.2% | +0% | 62 |
| 46 |  $STT | STATE STREET CORP | $6.3M | 0.2% | +0% | 61.5 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.1M | 0.2% | +0% | — |
| 48 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.8M | 0.2% | +0% | 47.2 |
| 49 |  $HCA | HCA Healthcare, Inc. | $5.6M | 0.2% | +0% | 70.5 |
| 50 |  $LRCX | LAM RESEARCH CORP | $5.5M | 0.2% | +0% | 82.4 |
| 51 |  $IBIT | iShares Bitcoin Trust ETF | $5.5M | 0.2% | -76% | — |
| 52 |  $PDD | PDD Holdings Inc. | $5.4M | 0.2% | +0% | — |
| 53 |  $PANW | Palo Alto Networks Inc | $5.3M | 0.2% | +303% | 66.5 |
| 54 |  $XPEV | XPENG INC. | $4.8M | 0.2% | +0% | — |
| 55 |  $NOW | ServiceNow, Inc. | $4.4M | 0.1% | +155% | 76 |
| 56 |  $SPG | SIMON PROPERTY GROUP INC. | $4.0M | 0.1% | +0% | 76.9 |
| 57 |  $ANET | Arista Networks, Inc. | $3.7M | 0.1% | -9% | 86 |
| 58 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.5M | 0.1% | +0% | 65.9 |
| 59 |  $GEV | GE Vernova Inc. | $3.5M | 0.1% | -47% | 70.1 |
| 60 |  $APP | AppLovin Corp | $3.3M | 0.1% | +0% | 86.8 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $3.0M | 0.1% | +0% | — |
| 62 |  $ACHR | Archer Aviation Inc. | $2.4M | 0.1% | +0% | 25 |
| 63 |  $BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.1% | +0% | 79.9 |
| 64 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.4M | 0.1% | +0% | 69.5 |
| 65 | — | SPDR SERIES TRUST | $2.3M | 0.1% | +0% | — |
| 66 |  $QBTS | D-Wave Quantum Inc. | $1.7M | 0.1% | +0% | 24.7 |
| 67 | — | ETF SER SOLUTIONS | $1.6M | 0.1% | +0% | — |
| 68 |  $DKNG | DraftKings Inc. | $1.6M | 0.1% | +0% | 54 |
| 69 |  $BIDU | Baidu, Inc. | $1.4M | 0.1% | +0% | — |
| 70 |  $TOST | Toast, Inc. | $1.4M | 0.1% | +0% | 69.5 |
| 71 |  $JOBY | Joby Aviation, Inc. | $1.4M | 0.1% | +0% | 28.7 |
| 72 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 73 |  $WT | WisdomTree, Inc. | $1.1M | 0.0% | +0% | 62.9 |
| 74 |  $RGTI | Rigetti Computing, Inc. | $974,952 | 0.0% | +0% | 8.1 |
| 75 |  $FIGR | Figure Technology Solutions, Inc. | $970,325 | 0.0% | +0% | — |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $947,378 | 0.0% | +0% | 64.5 |
| 77 |  $IBKR | Interactive Brokers Group, Inc. | $946,291 | 0.0% | +0% | 75.5 |
| 78 |  $IONQ | IonQ, Inc. | $835,839 | 0.0% | +0% | 32.8 |
| 79 | — | ISHARES TR | $716,047 | 0.0% | +0% | — |
| 80 |  $QUBT | Quantum Computing Inc. | $678,534 | 0.0% | +0% | 28.3 |
| 81 |  $WRD | WeRide Inc. | $488,846 | 0.0% | +0% | — |
| 82 |  $CRWV | CoreWeave, Inc. | $479,539 | 0.0% | +0% | 46.5 |
| 83 |  $OKTA | Okta, Inc. | $288,630 | 0.0% | -17% | 67.3 |
| 84 |  $PLMR | Palomar Holdings, Inc. | $202,314 | 0.0% | -68% | 77.5 |
| 85 |  $RBLX | Roblox Corp | $200,845 | 0.0% | -94% | 53.7 |
New Positions (1)
$NET Cloudflare, Inc.$8.0MExited Positions (72)
$FANG Diamondback Energy, Inc.
$MPC Marathon Petroleum Corp
$NCIQ Hashdex Nasdaq CME Crypto Index ETF
$SHEL Shell plc
$SOUN SOUNDHOUND AI, INC.
$VEEV VEEVA SYSTEMS INC
$TSLA Tesla, Inc.
$WDAY Workday, Inc.
$CVNA CARVANA CO.
$ROL ROLLINS INC
$AXSM Axsome Therapeutics, Inc.
$NAMS NewAmsterdam Pharma Co N.V.
$IRTC iRhythm Holdings, Inc.
$CHWY Chewy, Inc.
$RMD RESMED INCBrowse Top Institutional Investors
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