Yarbrough Capital, LLC — 13F Holdings & Portfolio
CIK 1767686 · latest 13F-HR filed 2026-08-11
Yarbrough Capital, LLC manages $3.34B in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (19.53%), AAPL (15.11%), GOOGL (11.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 52, and trimmed 15.
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.
FRANKLIN, TN 37067
$3.34B
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −5 / ↑52 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$83.8M +14.7%
- ALPHABET INC$74.7M +24.5%
- APPLE INC$62.1M +14.0%
- AMAZON COM INC$26.3M +14.7%
- ISHARES TR$25.7M +95.0%
Top Trims
- ALIBABA GROUP HLDG LTD-$8.1M -57.5%
- UBER TECHNOLOGIES INC-$3.9M -35.2%
- PALANTIR TECHNOLOGIES INC-$3.8M -20.2%
- BITWISE 10 CRYPTO INDEX ETF-$3.5M -15.8%
- SPDR GOLD TR-$1.4M -14.4%
New Positions
- CEREBRAS SYSTEMS INC$8.0M
- TESLA INC$2.4M
- VERTIV HOLDINGS CO$2.1M
- MICRON TECHNOLOGY INC$1.4M
- SITIME CORP$958.8K
Exited Positions
- BP PLC$6.6M
- PDD HOLDINGS INC$5.4M
- XPENG INC$4.8M
- DRAFTKINGS INC NEW$1.6M
- ROBLOX CORP$200.8K
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 | $652.9M | 19.53% | 3,262,800 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $504.9M | 15.11% | 1,744,835 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $379.3M | 11.35% | 1,061,263 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $205.8M | 6.16% | 863,464 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $159.9M | 4.78% | 283,838 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $148.7M | 4.45% | 216,447 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $115.0M | 3.44% | 310,912 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $108.4M | 3.24% | 286,905 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $106.4M | 3.18% | 144,498 | SH |
| 10 | VANGUARD WORLD FD | VGT | 92204A702 | $85.2M | 2.55% | 712,463 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $70.7M | 2.11% | 199,960 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $61.3M | 1.83% | 390,377 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $53.2M | 1.59% | 81,148 | SH |
| 14 | ISHARES TR | SOXX | 464287523 | $52.8M | 1.58% | 82,383 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $48.4M | 1.45% | 129,794 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $46.5M | 1.39% | 244,080 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $37.7M | 1.13% | 37,230 | SH |
| 18 | GARMIN LTD | GRMN | H2906T109 | $34.2M | 1.02% | 143,870 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.0M | 0.96% | 97,875 | SH |
| 20 | ROBINHOOD MKTS INC | HOOD | 770700102 | $27.6M | 0.83% | 275,700 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $22.3M | 0.67% | 120,896 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.1M | 0.57% | 32,864 | SH |
| 23 | BITWISE 10 CRYPTO INDEX ETF | BITW | 091749101 | $18.7M | 0.56% | 498,495 | SH |
| 24 | BOEING CO | BA | 097023105 | $16.8M | 0.50% | 77,481 | SH |
| 25 | VISA INC | V | 92826C839 | $16.1M | 0.48% | 46,990 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $15.1M | 0.45% | 129,443 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $15.0M | 0.45% | 7,556 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $13.3M | 0.40% | 17,380 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.3M | 0.37% | 35,953 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $11.4M | 0.34% | 59,996 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $11.3M | 0.34% | 198,705 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $11.2M | 0.33% | 25,732 | SH |
| 33 | SHOPIFY INC | SHOP | 82509L107 | $11.1M | 0.33% | 97,488 | SH |
| 34 | BLACKSTONE INC | BX | 09260D107 | $11.1M | 0.33% | 94,255 | SH |
| 35 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $10.7M | 0.32% | 200,000 | SH |
| 36 | CLOUDFLARE INC | NET | 18915M107 | $9.5M | 0.29% | 38,845 | SH |
| 37 | ARK ETF TR | ARKF | 00214Q708 | $9.4M | 0.28% | 238,709 | SH |
| 38 | AST SPACEMOBILE INC | ASTS | 00217D100 | $8.8M | 0.26% | 99,372 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.6M | 0.26% | 17,970 | SH |
| 40 | ISHARES TR | IWO | 464287648 | $8.6M | 0.26% | 21,764 | SH |
| 41 | MERCADOLIBRE INC | MELI | 58733R102 | $8.6M | 0.26% | 5,044 | SH |
| 42 | STATE STR CORP | STT | 857477103 | $8.4M | 0.25% | 49,518 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $8.4M | 0.25% | 22,747 | SH |
| 44 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $8.0M | 0.24% | 36,061 | SH |
| 45 | ISHARES TR | ITA | 464288760 | $7.4M | 0.22% | 30,393 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.2M | 0.22% | 99,583 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.0M | 0.21% | 13,720 | SH |
| 48 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.9M | 0.18% | 61,964 | SH |
| 49 | PINTEREST INC | PINS | 72352L106 | $5.7M | 0.17% | 270,435 | SH |
| 50 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $5.3M | 0.16% | 21,358 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $3.34B | 88 | 0001754960-26-000722 |
| 2026-03-31 | 2026-04-14 | $2.85B | 85 | 0001754960-26-000238 |
| 2025-12-31 | 2026-01-14 | $3.21B | 158 | 0001754960-26-000061 |