Yarbrough Capital, LLC
Sector Allocation
- Technology67.0%$2.4B
- Other18.5%$663.0M
- Consumer Discretionary6.4%$229.7M
- Financials5.3%$189.1M
- Industrials2.5%$89.2M
- Communication Services0.2%$5.8M
- Real Estate0.1%$4.3M
AUM History
13fpro.ai/research/fund/yarbrough-capital-llc-1767686
Conviction and streaks
Stable · top 10 = 74.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$745.2MAAPL
$565.1MGOOGL
$365.2MAMZN
$215.1MMETA
$205.8M- VANGUARD$151.7M
- VANGUARD$116.4M
QQQ
$111.6MAVGO
$100.8M- VANGUARD$89.5M
GOOG
$68.1MMSFT
$66.6MDOV
$61.6M- VANECK$49.4M
- SELECT$47.8M
- ISHARES$46.8M
GRMN
$41.3M
SPCX$41.0MGS
$33.5MJPM
$32.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/yarbrough-capital-llc-1767686
Yarbrough Capital, LLC 13F holdings — Q3 2026
$3.6B portfolio (+7.2% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
$745.2M
20.8% of stocks
No changeThis quarter-0.5%Since filed11+ qtrsHeld$565.1M
15.8% of stocks
-3%This quarter+0.3%Since filed11+ qtrsHeld$365.2M
10.2% of stocks
No changeThis quarter-7.6%Since filed11+ qtrsHeld$215.1M
6.0% of stocks
No changeThis quarter-5.1%Since filed11+ qtrsHeld$205.8M
5.7% of stocks
No changeThis quarter-10.6%Since filed11+ qtrsHeld- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$151.7M
4.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR TTL STK
$116.4M
3.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $111.6M
3.1% of stocks
+4%This quarter-0.9%Since filed11+ qtrsHeld$100.8M
2.8% of stocks
No changeThis quarter-1.6%Since filed11+ qtrsHeld- 10
VANGUARD WORLD FD - INF TECH ETF
$89.5M
2.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Yarbrough Capital, LLC (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $68.1M | 1.9% | 200K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $66.6M | 1.9% | 130K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DOVER Corpetf/fund | Industrials | $61.6M | 1.7% | 390K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $49.4M | 1.4% | 81K | — | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $47.8M | 1.3% | 244K | — | — | — | 13F |
| 16 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $46.8M | 1.3% | 82K | — | — | — | 13F |
| 17 | GARMIN LTD | Technology | $41.3M | 1.1% | 144K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $41.0M | 1.1% | 272K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 19 | GOLDMAN SACHS GROUP INC | Financials | $33.5M | 0.9% | 37K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $32.4M | 0.9% | 98K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Robinhood Markets, Inc. | Financials | $31.0M | 0.9% | 276K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bitwise 10 Crypto Index ETFetf/fund | Financials | $27.4M | 0.8% | 498K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palantir Technologies Inc. | Technology | $24.2M | 0.7% | 129K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUALCOMM INC/DE | Technology | $22.2M | 0.6% | 121K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $20.1M | 0.6% | 33K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $18.4M | 0.5% | 70K | +300% | |||
| 27 | $V | VISA INC. | Financials | $16.9M | 0.5% | 47K | — | |||
| 28 | $SHOP | SHOPIFY INC. | Technology | $14.5M | 0.4% | 97K | — | |||
| 29 | $PANW | Palo Alto Networks Inc | Technology | $14.3M | 0.4% | 36K | — | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $13.7M | 0.4% | 7,556 | — | |||
| 31 | $NET | Cloudflare, Inc. | Technology | $13.5M | 0.4% | 39K | — | |||
| 32 | $RTX | RTX Corp | Industrials | $11.1M | 0.3% | 60K | — | |||
| 33 | — | ARK ETF TR - BLOC FIN INN ETF | — | $10.9M | 0.3% | 239K | — | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.8M | 0.3% | 199K | — | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $10.7M | 0.3% | 200K | — | |||
| 36 | $BA | BOEING CO | Industrials | $9.3M | 0.3% | 50K | -36% | |||
| 37 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $8.7M | 0.2% | 5,044 | — | |||
| 38 | $STT | STATE STREET CORP | Financials | $8.6M | 0.2% | 50K | — | |||
| 39 | $LRCX | LAM RESEARCH CORP | Technology | $8.5M | 0.2% | 26K | — | |||
| 40 | $BX | Blackstone Inc. | Financials | $8.3M | 0.2% | 74K | -22% | |||
| 41 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $8.2M | 0.2% | 18K | — | |||
| 42 | — | ISHARES TR - RUS 2000 GRW ETF | — | $7.8M | 0.2% | 22K | — | |||
| 43 | $IBIT | iShares Bitcoin Trust ETF | Financials | $6.7M | 0.2% | 142K | — | |||
| 44 | $CBRS | Cerebras Systems Inc. | Technology | $6.4M | 0.2% | 36K | — | |||
| 45 | — | ISHARES TR - US AER DEF ETF | — | $6.3M | 0.2% | 30K | — | |||
| 46 | $ANET | Arista Networks, Inc. | Technology | $6.1M | 0.2% | 30K | — | |||
| 47 | $SKHY | SK hynix Inc. | Technology | $5.9M | 0.2% | 32K | New | |||
| 48 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $5.8M | 0.2% | 99K | — | |||
| 49 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $5.6M | 0.2% | 93K | New | |||
| 50 | $NOW | ServiceNow, Inc. | Technology | $5.0M | 0.1% | 37K | — | |||
| 51 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $4.4M | 0.1% | 21K | — | |||
| 52 | $SOFI | SoFi Technologies, Inc. | Financials | $4.3M | 0.1% | 275K | New | |||
| 53 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $4.3M | 0.1% | 22K | — | |||
| 54 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.9M | 0.1% | 11K | — | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $3.8M | 0.1% | 3,997 | — | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $3.8M | 0.1% | 7,096 | — | |||
| 57 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.0M | 0.1% | 37K | — | |||
| 58 | $QBTS | D-Wave Quantum Inc. | Technology | $2.7M | 0.1% | 160K | — | |||
| 59 | $APP | AppLovin Corp | Technology | $2.4M | 0.1% | 8,198 | — | |||
| 60 | $ACHR | Archer Aviation Inc. | Industrials | $2.3M | 0.1% | 467K | — | |||
| 61 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $2.3M | 0.1% | 15K | — | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.1% | 2,044 | +64% | |||
| 63 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.2M | 0.1% | 18K | — | |||
| 64 | $UBER | Uber Technologies, Inc | Technology | $2.2M | 0.1% | 32K | -68% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.1% | 5,721 | — | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.0% | 2,098 | — | |||
| 67 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.0% | 39K | — | |||
| 68 | $VRT | Vertiv Holdings Co | Technology | $1.5M | 0.0% | 6,346 | — | |||
| 69 | $IONQ | IonQ, Inc. | Technology | $1.3M | 0.0% | 29K | — | |||
| 70 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.2M | 0.0% | 14K | — | |||
| 71 | $BIDU | Baidu, Inc. | Technology | $1.1M | 0.0% | 13K | — | |||
| 72 | $RGTI | Rigetti Computing, Inc. | Technology | $1.1M | 0.0% | 69K | — | |||
| 73 | $JOBY | Joby Aviation, Inc. | Industrials | $1.0M | 0.0% | 167K | — | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $984K | 0.0% | 1,977 | — | |||
| 75 | — | ISHARES TR - EXPANDED TECH | — | $952K | 0.0% | 8,945 | — | |||
| 76 | $SITM | SITIME Corp | Technology | $839K | 0.0% | 1,286 | — | |||
| 77 | $QUBT | Quantum Computing Inc. | Technology | $837K | 0.0% | 99K | — | |||
| 78 | $OKTA | Okta, Inc. | Technology | $767K | 0.0% | 3,667 | — | |||
| 79 | $CRWV | CoreWeave, Inc. | Technology | $539K | 0.0% | 6,190 | — | |||
| 80 | $WRD | WeRide Inc. | Technology | $321K | 0.0% | 60K | — | |||
| 81 | $PLMR | Palomar Holdings, Inc. | Financials | $209K | 0.0% | 1,693 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 3 added to, 4 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (3)
Trimmed (4)
Holdings by quarter
Every 13F Yarbrough Capital, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Yarbrough Capital?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Yarbrough Capital's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Yarbrough Capital, LLC disclosed 81 positions worth $3.6B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 20.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 4 new positions and exited 11 — including a new stake in $SPCX and a full exit from $GLD. The portfolio is most concentrated in Technology (67.0% of disclosed assets). All figures are sourced directly from Yarbrough Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1767686.
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