Yarbrough Capital, LLC — 13F Holdings & Portfolio
CIK 1767686 · latest 13F-HR filed 2026-04-14
Yarbrough Capital, LLC manages $2.85B in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (19.95%), AAPL (15.52%), GOOGL (10.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 74, added to 17, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.85B
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-04-14
+1 / −74 / ↑17 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BITWISE 10 CRYPTO INDEX ETF$20.5M +1159.2%
- PALANTIR TECHNOLOGIES INC$7.9M +72.4%
- GARMIN LTD$4.2M +14.4%
- PALO ALTO NETWORKS INC$3.8M +250.6%
- ISHARES TR$2.3M +9.1%
Top Trims
- APPLE INC-$42.0M -8.7%
- NVIDIA CORPORATION-$39.9M -6.6%
- ALPHABET INC-$27.7M -8.3%
- META PLATFORMS INC-$25.6M -13.6%
- ISHARES BITCOIN TRUST ETF-$24.4M -81.7%
Exited Positions
- DIAMONDBACK ENERGY INC$21.7M
- MARATHON PETE CORP$8.7M
- HASHDEX NASDAQ CRYPTO INDEX$4.4M
- ARK ETF TR$4.3M
- SHELL PLC$4.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $569.0M | 19.95% | 3,262,800 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $442.8M | 15.52% | 1,744,835 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $304.5M | 10.67% | 1,058,983 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $179.5M | 6.29% | 861,764 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $162.4M | 5.69% | 283,838 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $129.3M | 4.53% | 216,447 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $99.7M | 3.50% | 310,912 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $88.8M | 3.11% | 286,905 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $83.4M | 2.92% | 144,498 | SH |
| 10 | VANGUARD WORLD FD | VGT | 92204A702 | $62.1M | 2.18% | 89,058 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $56.7M | 1.99% | 197,780 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $54.0M | 1.89% | 390,377 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $47.4M | 1.66% | 127,986 | SH |
| 14 | GARMIN LTD | GRMN | H2906T109 | $33.4M | 1.17% | 143,870 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $32.4M | 1.14% | 244,080 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $31.5M | 1.10% | 37,230 | SH |
| 17 | VANECK ETF TRUST | SMH | 92189F676 | $31.1M | 1.09% | 81,148 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.8M | 1.01% | 97,875 | SH |
| 19 | ISHARES TR | SOXX | 464287523 | $27.1M | 0.95% | 82,383 | SH |
| 20 | BITWISE 10 CRYPTO INDEX ETF | BITW | 091749101 | $22.2M | 0.78% | 498,495 | SH |
| 21 | ROBINHOOD MKTS INC | HOOD | 770700102 | $19.1M | 0.67% | 275,700 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $18.9M | 0.66% | 129,443 | SH |
| 23 | QUALCOMM INC | QCOM | 747525103 | $15.6M | 0.55% | 120,896 | SH |
| 24 | BOEING CO | BA | 097023105 | $15.4M | 0.54% | 77,481 | SH |
| 25 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $14.0M | 0.49% | 111,581 | SH |
| 26 | VISA INC | V | 92826C839 | $13.7M | 0.48% | 45,417 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $11.6M | 0.41% | 59,996 | SH |
| 28 | SHOPIFY INC | SHOP | 82509L107 | $11.6M | 0.41% | 97,488 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $11.1M | 0.39% | 154,109 | SH |
| 30 | BLACKSTONE INC | BX | 09260D107 | $10.8M | 0.38% | 94,255 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $10.0M | 0.35% | 7,556 | SH |
| 32 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $9.9M | 0.35% | 200,000 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $9.8M | 0.34% | 22,747 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $9.7M | 0.34% | 198,705 | SH |
| 35 | ARK ETF TR | ARKF | 00214Q708 | $9.1M | 0.32% | 238,709 | SH |
| 36 | MERCADOLIBRE INC | MELI | 58733R102 | $8.7M | 0.31% | 5,044 | SH |
| 37 | AST SPACEMOBILE INC | ASTS | 00217D100 | $8.2M | 0.29% | 99,372 | SH |
| 38 | CLOUDFLARE INC | NET | 18915M107 | $8.0M | 0.28% | 38,845 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.9M | 0.24% | 13,720 | SH |
| 40 | ISHARES TR | IWO | 464287648 | $6.8M | 0.24% | 21,764 | SH |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.8M | 0.24% | 17,380 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.7M | 0.23% | 32,864 | SH |
| 43 | ISHARES TR | ITA | 464288760 | $6.6M | 0.23% | 30,393 | SH |
| 44 | BP PLC | BP | 055622104 | $6.6M | 0.23% | 139,850 | SH |
| 45 | PINTEREST INC | PINS | 72352L106 | $6.4M | 0.23% | 350,470 | SH |
| 46 | STATE STR CORP | STT | 857477103 | $6.3M | 0.22% | 49,518 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.1M | 0.21% | 17,970 | SH |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $5.8M | 0.20% | 29,548 | SH |
| 49 | HCA HEALTHCARE INC | HCA | 40412C101 | $5.6M | 0.20% | 11,898 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $5.5M | 0.19% | 25,732 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $2.85B | 85 | 0001754960-26-000238 |
| 2025-12-31 | 2026-01-14 | $3.21B | 158 | 0001754960-26-000061 |