Yarbrough Capital, LLC Top Holdings and 13F Report (2026)

About Yarbrough Capital, LLC

Investment Activity

Yarbrough Capital, LLC has $2.85 billion in total holdings as of March 31, 2026.
Yarbrough Capital, LLC owns shares of 85 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 1.66% of the portfolio was purchased this quarter.
About 5.25% of the portfolio was sold this quarter.
This quarter, Yarbrough Capital, LLC has purchased 158 new stocks and bought additional shares in 5 stocks.
Yarbrough Capital, LLC sold shares of 19 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

NVIDIA: $569,032,267
Apple: $442,821,778
Alphabet: $304,521,151
Amazon.com: $179,479,588
Meta Platforms: $162,392,235

Largest New Holdings this Quarter

18915M107 - Cloudflare: $8,015,277 Holding

Largest Purchases this Quarter

BITWISE 10 CRYPTO INDEX ETF: 468,443 shares (about $20.90M)
PALANTIR TECHNOLOGIES INC: 67,637 shares (about $9.89M)
Cloudflare: 38,845 shares (about $8.02M)
Palo Alto Networks: 24,748 shares (about $3.97M)
ServiceNow: 25,342 shares (about $2.65M)

Largest Sales this Quarter

iShares Russell 2000 Growth ETF: 68,571 shares (about $21.52M)
ISHARES BITCOIN TRUST ETF: 458,541 shares (about $17.62M)
Apple: 38,575 shares (about $9.79M)
GE VERNOVA INC: 3,591 shares (about $3.13M)
Roblox: 53,780 shares (about $3.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$569,032,267	$399,899 â–¼	-0.1%	3,262,800	19.9%	Technology
AAPL Apple	$442,821,778	$9,789,952 â–¼	-2.2%	1,744,835	15.5%	Technology
GOOGL Alphabet	$304,521,151	$655,637 â–¼	-0.2%	1,058,983	10.7%	Communication Services
AMZN Amazon.com	$179,479,588	$1,117,993 â–¼	-0.6%	861,764	6.3%	Consumer Discretionary
META Meta Platforms	$162,392,235	$568,697 â–¼	-0.3%	283,838	5.7%	Communication Services
VOO Vanguard S&P 500 ETF	$129,338,060		0.0%	216,447	4.5%	ETF
VTI Vanguard Total Stock Market ETF	$99,743,599		0.0%	310,912	3.5%	ETF
AVGO Broadcom	$88,799,967		0.0%	286,905	3.1%	Technology
QQQ Invesco QQQ	$83,401,339		0.0%	144,498	2.9%	ETF
VGT Vanguard Information Technology ETF	$62,137,467		0.0%	89,058	2.2%	ETF
GOOG Alphabet	$56,735,171	$625,355 â–¼	-1.1%	197,780	2.0%	Communication Services
VT Vanguard Total World Stock ETF	$53,996,887		0.0%	390,377	1.9%	ETF
MSFT Microsoft	$47,376,657	$669,268 â–¼	-1.4%	127,986	1.7%	Technology
GRMN Garmin	$33,379,244		0.0%	143,870	1.2%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$32,438,261		0.0%	244,080	1.1%	ETF
GS The Goldman Sachs Group	$31,496,208		0.0%	37,230	1.1%	Finance
SMH VanEck Semiconductor ETF	$31,112,143		0.0%	81,148	1.1%	ETF
JPM JPMorgan Chase & Co.	$28,790,887		0.0%	97,875	1.0%	Finance
SOXX iShares Semiconductor ETF	$27,075,997		0.0%	82,383	0.9%	ETF
BITWISE 10 CRYPTO INDEX ETF	$22,236,366	$20,895,836 â–²	1,558.8%	498,495	0.8%	UNIT BENEFICIAL
HOOD Robinhood Markets	$19,106,010		0.0%	275,700	0.7%	Finance
PALANTIR TECHNOLOGIES INC	$18,934,922	$9,893,940 â–²	109.4%	129,443	0.7%	CL A
QCOM Qualcomm	$15,568,987	$1,886,498 â–¼	-10.8%	120,896	0.5%	Technology
BA Boeing	$15,421,043	$430,701 â–¼	-2.7%	77,481	0.5%	Industrials
BABA Alibaba Group	$13,998,952		0.0%	111,581	0.5%	Consumer Discretionary
V Visa	$13,726,834	$558,237 â–¼	-3.9%	45,417	0.5%	Finance
RTX RTX	$11,573,228		0.0%	59,996	0.4%	Industrials
SHOPIFY INC	$11,564,027	$1,747,273 â–¼	-13.1%	97,488	0.4%	CL A SUB VTG SHS
UBER Uber Technologies	$11,085,060	$329,727 â–¼	-2.9%	154,109	0.4%	Industrials
BX Blackstone	$10,838,382		0.0%	94,255	0.4%	Finance
ASML ASML	$9,980,191		0.0%	7,556	0.3%	Technology
XLF Financial Select Sector SPDR Fund	$9,874,000		0.0%	200,000	0.3%	ETF
GLD SPDR Gold Shares	$9,787,807		0.0%	22,747	0.3%	ETF
BAC Bank of America	$9,686,859		0.0%	198,705	0.3%	Finance
ARK ETF TR	$9,073,329		0.0%	238,709	0.3%	BLOCKCHAIN & FIN
MELI MercadoLibre	$8,721,177		0.0%	5,044	0.3%	Consumer Discretionary
ASTS AST SpaceMobile	$8,234,958		0.0%	99,372	0.3%	Communication Services
NET Cloudflare	$8,015,277	$8,015,277 â–²	New Holding	38,845	0.3%	Technology
MA Mastercard	$6,855,335		0.0%	13,720	0.2%	Finance
IWO iShares Russell 2000 Growth ETF	$6,829,761	$21,518,266 â–¼	-75.9%	21,764	0.2%	ETF
CRWD CrowdStrike	$6,785,326	$2,012,954 â–²	42.2%	17,380	0.2%	Technology
AMD Advanced Micro Devices	$6,685,524		0.0%	32,864	0.2%	Technology
ITA iShares U.S. Aerospace & Defense ETF	$6,648,469		0.0%	30,393	0.2%	ETF
BP BP	$6,572,950		0.0%	139,850	0.2%	Energy
PINS Pinterest	$6,427,620		0.0%	350,470	0.2%	Communication Services
STT State Street	$6,266,998		0.0%	49,518	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$6,072,962		0.0%	17,970	0.2%	Technology
TTWO Take-Two Interactive Software	$5,835,730		0.0%	29,548	0.2%	Communication Services
HCA HCA Healthcare	$5,630,610		0.0%	11,898	0.2%	Healthcare
LAM RESEARCH CORP	$5,497,899		0.0%	25,732	0.2%	COM NEW
ISHARES BITCOIN TRUST ETF	$5,466,551	$17,617,144 â–¼	-76.3%	142,284	0.2%	SHS BEN INT
PDD PDD	$5,436,180		0.0%	53,202	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$5,277,895	$3,967,600 â–²	302.8%	32,921	0.2%	Technology
XPEV XPENG	$4,767,565		0.0%	278,642	0.2%	Consumer Discretionary
NOW ServiceNow	$4,357,853	$2,649,506 â–²	155.1%	41,682	0.2%	Technology
SPG Simon Property Group	$4,010,395		0.0%	21,500	0.1%	Real Estate
ARISTA NETWORKS INC	$3,680,208	$365,762 â–¼	-9.0%	29,974	0.1%	COM SHS
MAR Marriott International	$3,549,691		0.0%	10,853	0.1%	Consumer Discretionary
GE VERNOVA INC	$3,488,981	$3,134,584 â–¼	-47.3%	3,997	0.1%	COM
APPLOVIN CORP	$3,262,804		0.0%	8,198	0.1%	COM CL A
WFC Wells Fargo & Company	$2,984,181		0.0%	37,485	0.1%	Finance
ACHR Archer Aviation	$2,413,346		0.0%	466,798	0.1%	Industrials
BSX Boston Scientific	$2,413,114		0.0%	38,456	0.1%	Healthcare
HIG The Hartford Insurance Group	$2,392,219		0.0%	17,690	0.1%	Finance
XSD SPDR S&P Semiconductor ETF	$2,314,148		0.0%	7,096	0.1%	ETF
D-WAVE QUANTUM INC	$1,746,896		0.0%	121,060	0.1%	COM
ETF SER SOLUTIONS	$1,616,904		0.0%	15,069	0.1%	DEFIANCE QUANTUM
DKNG DraftKings	$1,552,316		0.0%	71,800	0.1%	Consumer Discretionary
BIDU Baidu	$1,446,900		0.0%	12,986	0.1%	Communication Services
TOST Toast	$1,426,132		0.0%	53,796	0.0%	Finance
JOBY Joby Aviation	$1,383,410		0.0%	167,483	0.0%	Industrials
IVV iShares Core S&P 500 ETF	$1,370,435		0.0%	2,098	0.0%	ETF
WCLD WisdomTree Cloud Computing Fund	$1,053,596		0.0%	38,565	0.0%	ETF
RGTI Rigetti Computing	$974,952		0.0%	69,441	0.0%	Technology
FIGURE TECHNOLOGY SOLUTIO	$970,325		0.0%	28,581	0.0%	COM CL A
BRK.B Berkshire Hathaway	$947,378		0.0%	1,977	0.0%	Finance
IBKR Interactive Brokers Group	$946,291		0.0%	14,109	0.0%	Finance
IONQ IonQ	$835,839		0.0%	28,992	0.0%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$716,047		0.0%	8,945	0.0%	ETF
QUBT Quantum Computing	$678,534		0.0%	99,056	0.0%	Technology
WERIDE INC	$488,846		0.0%	60,426	0.0%	SPONSORED ADS
COREWEAVE INC	$479,539		0.0%	6,190	0.0%	COM CL A
OKTA Okta	$288,630	$57,695 â–¼	-16.7%	3,667	0.0%	Technology
PLMR Palomar	$202,314	$437,132 â–¼	-68.4%	1,693	0.0%	Finance
RBLX Roblox	$200,845	$3,041,803 â–¼	-93.8%	3,551	0.0%	Communication Services
FANG Diamondback Energy	$0	$21,677,815 â–¼	-100.0%	0	0.0%	Energy
MPC Marathon Petroleum	$0	$8,723,961 â–¼	-100.0%	0	0.0%	Energy
HASHDEX NASDAQ CRYPTO INDEX	$0	$4,391,917 â–¼	-100.0%	0	0.0%	SHS BEN INT
ARK ETF TR	$0	$4,321,058 â–¼	-100.0%	0	0.0%	INNOVATION ETF
SHEL Shell	$0	$4,231,713 â–¼	-100.0%	0	0.0%	Energy
SOUN SoundHound AI	$0	$2,872,716 â–¼	-100.0%	0	0.0%	Technology
VEEV Veeva Systems	$0	$2,689,475 â–¼	-100.0%	0	0.0%	Healthcare
TSLA Tesla	$0	$2,194,184 â–¼	-100.0%	0	0.0%	Consumer Discretionary
WDAY Workday	$0	$2,042,128 â–¼	-100.0%	0	0.0%	Technology
CVNA Carvana	$0	$1,599,456 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ROL Rollins	$0	$1,214,085 â–¼	-100.0%	0	0.0%	Industrials
AXSM Axsome Therapeutics	$0	$923,063 â–¼	-100.0%	0	0.0%	Healthcare
NAMS NewAmsterdam Pharma	$0	$840,517 â–¼	-100.0%	0	0.0%	Healthcare
IRTC iRhythm Technologies	$0	$825,096 â–¼	-100.0%	0	0.0%	Healthcare
CHWY Chewy	$0	$803,908 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Yarbrough Capital, LLC Top Holdings and 13F Report (2026)

About Yarbrough Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Yarbrough Capital, LLC Top Holdings and 13F Report (2026)

About Yarbrough Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYarbrough Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools