Yarbrough Capital, LLC 13F holdings
Yarbrough Capital, LLC reported 81 positions with a total reported value of $3.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: NVDA NVIDIA CORPORATION (19.5%), AAPL APPLE INC (15.1%), GOOGL ALPHABET INC (13.5%), VANGUARD INDEX FDS (7.9%), AMZN AMAZON COM INC (6.2%). Against 2026-03-31 it opened 8 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 81 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,262,800 | $652.9M | 19.5% |
| AAPL APPLE INC | 1,744,835 | $504.9M | 15.1% |
| GOOGL ALPHABET INC | 1,261,223 | $449.9M | 13.5% |
| VANGUARD INDEX FDS | 527,359 | $263.7M | 7.9% |
| AMZN AMAZON COM INC | 863,464 | $205.8M | 6.2% |
| META META PLATFORMS INC | 283,838 | $159.9M | 4.8% |
| AVGO BROADCOM INC | 286,905 | $108.4M | 3.2% |
| QQQ INVESCO QQQ TR | 144,498 | $106.4M | 3.2% |
| VANGUARD WORLD FD | 712,463 | $85.2M | 2.5% |
| ISHARES TR | 145,583 | $71.1M | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 390,377 | $61.3M | 1.8% |
| SELECT SECTOR SPDR TR | 444,080 | $57.2M | 1.7% |
| VANECK ETF TRUST | 81,148 | $53.2M | 1.6% |
| MSFT MICROSOFT CORP | 129,794 | $48.4M | 1.4% |
| GS GOLDMAN SACHS GROUP INC | 37,230 | $37.7M | 1.1% |
| GRMN GARMIN LTD | 143,870 | $34.2M | 1.0% |
| JPM JPMORGAN CHASE & CO | 97,875 | $32.0M | 1.0% |
| ROBINHOOD MKTS INC | 275,700 | $27.6M | 0.8% |
| QCOM QUALCOMM INC | 120,896 | $22.3M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 32,864 | $19.1M | 0.6% |
| BITW BITWISE 10 CRYPTO INDEX ETF | 498,495 | $18.7M | 0.6% |
| BA BOEING CO | 77,481 | $16.8M | 0.5% |
| V VISA INC | 46,990 | $16.1M | 0.5% |
| PLTR PALANTIR TECHNOLOGIES INC | 129,443 | $15.1M | 0.5% |
| ASML ASML HLDG NV | 7,556 | $15.0M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CBRS CEREBRAS SYSTEMS INC | 36,061 | $8.0M | 0.2% |
| TSLA TESLA INC | 5,721 | $2.4M | <0.1% |
| VRT VERTIV HOLDINGS CO | 6,346 | $2.1M | <0.1% |
| MU MICRON TECHNOLOGY INC | 1,244 | $1.4M | <0.1% |
| SITM SITIME CORP | 1,286 | $958.8K | <0.1% |
| CVNA CARVANA CO | 3,165 | $208.3K | <0.1% |
| AXSM AXSOME THERAPEUTICS INC. | 842 | $206.1K | <0.1% |
| MRCY MERCURY SYS INC | 1,666 | $203.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 89,058 | 712,463 | +700.0% | $85.2M |
| GOOGL ALPHABET INC | 1,256,763 | 1,261,223 | +0.4% | $449.9M |
| PANW PALO ALTO NETWORKS INC | 32,921 | 35,953 | +9.2% | $12.3M |
| QBTS D-WAVE QUANTUM INC | 121,060 | 160,368 | +32.5% | $3.8M |
| MSFT MICROSOFT CORP | 127,986 | 129,794 | +1.4% | $48.4M |
| V VISA INC | 45,417 | 46,990 | +3.5% | $16.1M |
| AMZN AMAZON COM INC | 861,764 | 863,464 | +0.2% | $205.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 111,581 | 61,964 | -44.5% | $5.9M |
| UBER UBER TECHNOLOGIES INC | 154,109 | 99,583 | -35.4% | $7.2M |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 29,548 | 21,358 | -27.7% | $5.3M |
| PINS PINTEREST INC | 350,470 | 270,435 | -22.8% | $5.7M |
| TOST TOAST INC | 53,796 | 13,202 | -75.5% | $367.3K |
| NOW SERVICENOW INC | 41,682 | 37,119 | -10.9% | $3.7M |
| IBKR INTERACTIVE BROKERS GROUP IN | 14,109 | 13,962 | -1.0% | $1.2M |
CIK 1767686 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
