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 and exited 5; 52 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 73.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Yarbrough Capital, LLC Holdings (2026-06-30)
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 |
FRANKLIN, TN 37067