Q2 2026 13F · SEC CIK 1767686

Yarbrough Capital, LLC

Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.3B
Reported positions: 88
Top holdings a year, 3 yrs: +30.5%
Average holding period: 4.8 yrs

Yarbrough Capital, LLC is an asset manager that reported 88 positions worth $3.3B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 19.5%), Apple Inc (AAPL, 15.1%), Alphabet Inc (GOOGL, 11.3%). A portfolio copying its top holdings returned 30.5% a year over the last 3 years, against 20.4% for the S&P 500.

Yarbrough Capital, LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yarbrough Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	19.5%	19.9%	3,262,800	+0.0%	$652.9M
AAPLApple Inc	15.1%	15.5%	1,744,835	+0.0%	$504.9M
GOOGLAlphabet Inc	11.3%	10.7%	1,061,263	+0.2%	$379.3M
AMZNAmazon Com Inc Com	6.2%	6.3%	863,464	+0.2%	$205.8M
METAMeta Platforms Inc Class A	4.8%	5.7%	283,838	+0.0%	$159.9M
VOOVanguard S&p 500 ETF	4.4%	4.5%	216,447	+0.0%	$148.7M
VTIVanguard Index Fds	3.4%	3.5%	310,912	+0.0%	$115.0M
AVGOBroadcom Inc	3.2%	3.1%	286,905	+0.0%	$108.4M
QQQInvesco Qqq Tr	3.2%	2.9%	144,498	+0.0%	$106.4M
VGTVanguard Info Tech	2.5%	2.2%	712,463	+700.0%	$85.2M
GOOGAlphabet Inc	2.1%	2.0%	199,960	+1.1%	$70.7M
VTVanguard Total World Stock Index Fund Et	1.8%	1.9%	390,377	+0.0%	$61.3M
SMHVaneck Semiconductor ETF	1.6%	1.1%	81,148	+0.0%	$53.2M
SOXXIshares Semiconductor ETF	1.6%	0.9%	82,383	+0.0%	$52.8M
MSFTMicrosoft Corp	1.4%	1.7%	129,794	+1.4%	$48.4M
XLKState Street Technology Select Sector Sp	1.4%	1.1%	244,080	+0.0%	$46.5M
GSGoldman Sachs Group Inc	1.1%	1.1%	37,230	+0.0%	$37.7M
GRMNGarmin Ltd	1.0%	1.2%	143,870	+0.0%	$34.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	97,875	+0.0%	$32.0M
HOODRobinhood Mkts Inc	0.8%	0.7%	275,700	+0.0%	$27.6M
QCOMQualcomm Inc	0.7%	0.5%	120,896	+0.0%	$22.3M
AMDAdvanced Micro Devices Inc	0.6%	0.2%	32,864	+0.0%	$19.1M
BITWBitwise 10 Crypto Index Fund	0.6%	0.8%	498,495	+0.0%	$18.7M
BABoeing Co	0.5%	0.5%	77,481	+0.0%	$16.8M
VVisa Inc Com Cl A	0.5%	0.5%	46,990	+3.5%	$16.1M
PLTRPalantir Technologies Inclass Class A	0.5%	0.7%	129,443	+0.0%	$15.1M
ASMLAsml Hldg NV	0.5%	0.3%	7,556	+0.0%	$15.0M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	0.2%	17,380	+0.0%	$13.3M
PANWPalo Alto Networks Inc	0.4%	—	35,953	—	$12.3M
RTXRtx Corporation Com	0.3%	0.4%	59,996	+0.0%	$11.4M
BACBank of Amer Corp	0.3%	0.3%	198,705	+0.0%	$11.3M
LRCXLam Research Corp	0.3%	0.2%	25,732	+0.0%	$11.2M
SHOPShopify Inc	0.3%	0.4%	97,488	+0.0%	$11.1M
BXBlackstone Inc Com	0.3%	0.4%	94,255	+0.0%	$11.1M
XLFSelect Sector Spdr Tr	0.3%	0.3%	200,000	+0.0%	$10.7M
NETCloudflare Inc	0.3%	0.3%	38,845	+0.0%	$9.5M
ARKFArk ETF Tr	0.3%	0.3%	238,709	+0.0%	$9.4M
ASTSAst Spacemobile Inc	0.3%	0.3%	99,372	+0.0%	$8.8M
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	17,970	+0.0%	$8.6M
IWOIshares Russell 2000 Growth ETF	0.3%	0.2%	21,764	+0.0%	$8.6M
MELIMercadolibre Inc	0.3%	0.3%	5,044	+0.0%	$8.6M
STTState Str Corp	0.3%	0.2%	49,518	+0.0%	$8.4M
GLDSpdr Gold Shares	0.3%	0.3%	22,747	+0.0%	$8.4M
CBRSCerebras Systems Inc	0.2%	—	36,061	—	$8.0M
ITAIshares U.s. Aerospace & Defense ETF	0.2%	0.2%	30,393	+0.0%	$7.4M
UBERUber Technologies Inc	0.2%	0.4%	99,583	-35.4%	$7.2M
MAMastercard Inc.	0.2%	0.2%	13,720	+0.0%	$7.0M
BABAAlibaba Group Hldg Ltd	0.2%	0.5%	61,964	-44.5%	$5.9M
PINSPinterest Inc	0.2%	0.2%	270,435	-22.8%	$5.7M
TTWOTake-Two Interactive Softwar	0.2%	0.2%	21,358	-27.7%	$5.3M

What Yarbrough Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.6% /yr; S&P 500 +20.1%
3 years: +30.5% /yr; S&P 500 +20.4%
5 years: +21.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.3B	88
Q1 2026	$2.9B	85
Q4 2025	$3.2B	158
Q3 2025	$3.2B	156
Q2 2025	$2.8B	152
Q1 2025	$2.3B	196
Q4 2024	$2.6B	190
Q3 2024	$2.5B	200
Q2 2024	$2.4B	197
Q1 2024	$2.3B	195
Q4 2023	$1.9B	203
Q3 2023	$1.7B	204

Questions about Yarbrough Capital, LLC's portfolio

What stocks does Yarbrough Capital, LLC own?

Yarbrough Capital, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 88 positions worth $3.3B. The largest are Nvidia Corporation Com (NVDA) at 19.5%, Apple Inc (AAPL) at 15.1%, Alphabet Inc (GOOGL) at 11.3%, Amazon Com Inc Com (AMZN) at 6.2% and Meta Platforms Inc Class A (META) at 4.8%.

What did Yarbrough Capital, LLC buy last quarter?

In Q2 2026, Yarbrough Capital, LLC added Vanguard Info Tech (VGT) (+700.0% shares), compared with its Q1 2026 filing.

What did Yarbrough Capital, LLC sell last quarter?

In Q2 2026, Yarbrough Capital, LLC cut from its top 50 Bp PLC Sponsored ADR ADR (BP), cut from its top 50 HCA Healthcare Inc (HCA), Alibaba Group Hldg Ltd (BABA) (-44.5% shares), Uber Technologies Inc (UBER) (-35.4% shares) and Take-Two Interactive Softwar (TTWO) (-27.7% shares), compared with its Q1 2026 filing.

How has Yarbrough Capital, LLC's portfolio performed?

A portfolio copying Yarbrough Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +21.3% a year against +13.0%.

When is Yarbrough Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Yarbrough Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.