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

About Yarbrough Capital, LLC

Investment Activity

Yarbrough Capital, LLC has $3.58 billion in total holdings as of September 30, 2026.
Yarbrough Capital, LLC owns shares of 81 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 2.13% of the portfolio was purchased this quarter.
About 1.76% of the portfolio was sold this quarter.
This quarter, Yarbrough Capital, LLC has purchased 88 new stocks and bought additional shares in 3 stocks.
Yarbrough Capital, LLC sold shares of 4 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $745,158,195
Apple: $565,128,415
Alphabet: $365,159,373
Amazon.com: $215,132,056
Meta Platforms: $205,833,641

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $41,008,576 Holding
78392B206 - SK HYNIX INC: $5,934,418 Holding
77926X320 - ROUNDHILL ETF TRUST: $5,583,662 Holding
83406F102 - SoFi Technologies: $4,316,901 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP: 271,832 shares (about $41.01M)
CrowdStrike: 52,140 shares (about $13.80M)
SK HYNIX INC: 32,226 shares (about $5.93M)
ROUNDHILL ETF TRUST: 92,506 shares (about $5.58M)
Invesco QQQ: 6,308 shares (about $4.67M)

Largest Sales this Quarter

Apple: 47,855 shares (about $15.94M)
Boeing: 27,633 shares (about $5.14M)
Uber Technologies: 68,064 shares (about $4.66M)
Blackstone: 20,480 shares (about $2.30M)

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	$745,158,195		0.0%	3,262,800	20.8%	Technology
AAPL Apple	$565,128,415	$15,936,676 ▼	-2.7%	1,696,980	15.8%	Technology
GOOGL Alphabet	$365,159,373		0.0%	1,061,263	10.2%	Communication Services
AMZN Amazon.com	$215,132,056		0.0%	863,464	6.0%	Consumer Discretionary
META Meta Platforms	$205,833,641		0.0%	283,838	5.7%	Communication Services
VOO Vanguard S&P 500 ETF	$151,699,226		0.0%	216,447	4.2%	ETF
VTI Vanguard Total Stock Market ETF	$116,355,614		0.0%	310,912	3.2%	ETF
QQQ Invesco QQQ	$111,561,733	$4,666,468 ▲	4.4%	150,806	3.1%	ETF
AVGO Broadcom	$100,758,167		0.0%	286,905	2.8%	Technology
VGT Vanguard Information Technology ETF	$89,535,211		0.0%	712,463	2.5%	ETF
GOOG Alphabet	$68,134,370		0.0%	199,960	1.9%	Communication Services
MSFT Microsoft	$66,571,453		0.0%	129,794	1.9%	Technology
VT Vanguard Total World Stock ETF	$61,620,941		0.0%	390,377	1.7%	ETF
SMH VanEck Semiconductor ETF	$49,419,132		0.0%	81,148	1.4%	ETF
XLK Technology Select Sector SPDR Fund	$47,778,703		0.0%	244,080	1.3%	ETF
SOXX iShares Semiconductor ETF	$46,846,269		0.0%	82,383	1.3%	ETF
GRMN Garmin	$41,267,628		0.0%	143,870	1.2%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$41,008,576	$41,008,576 ▲	New Holding	271,832	1.1%	CLASS A COM STK
GS The Goldman Sachs Group	$33,520,403		0.0%	37,230	0.9%	Finance
JPM JPMorgan Chase & Co.	$32,379,961		0.0%	97,875	0.9%	Finance
HOOD Robinhood Markets	$31,016,250		0.0%	275,700	0.9%	Finance
BITWISE 10 CRYPTO INDEX ETF	$27,364,883		0.0%	498,495	0.8%	UNIT BENEFICIAL
PALANTIR TECHNOLOGIES INC	$24,212,313		0.0%	129,443	0.7%	CL A
QCOM Qualcomm	$22,249,700		0.0%	120,896	0.6%	Technology
AMD Advanced Micro Devices	$20,104,881		0.0%	32,864	0.6%	Technology
CRWD CrowdStrike	$18,405,420	$13,804,065 ▲	300.0%	69,520	0.5%	Technology
V Visa	$16,884,917		0.0%	46,990	0.5%	Finance
SHOPIFY INC	$14,457,470		0.0%	97,488	0.4%	CL A SUB VTG SHS
PANW Palo Alto Networks	$14,284,486		0.0%	35,953	0.4%	Technology
ASML ASML	$13,688,979		0.0%	7,556	0.4%	Technology
NET Cloudflare	$13,490,092		0.0%	38,845	0.4%	Technology
RTX RTX	$11,138,257		0.0%	59,996	0.3%	Industrials
ARK ETF TR	$10,868,421		0.0%	238,709	0.3%	BLOC FIN INN ETF
BAC Bank of America	$10,815,503		0.0%	198,705	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$10,680,000		0.0%	200,000	0.3%	ETF
BA Boeing	$9,274,220	$5,141,119 ▼	-35.7%	49,848	0.3%	Industrials
MELI MercadoLibre	$8,718,705		0.0%	5,044	0.2%	Consumer Discretionary
STT State Street	$8,645,348		0.0%	49,518	0.2%	Finance
LAM RESEARCH CORP	$8,453,219		0.0%	25,732	0.2%	COM NEW
BX Blackstone	$8,269,440	$2,295,603 ▼	-21.7%	73,775	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$8,197,734		0.0%	17,970	0.2%	Technology
IWO iShares Russell 2000 Growth ETF	$7,767,572		0.0%	21,764	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$6,735,725		0.0%	142,284	0.2%	SHS BEN INT
CEREBRAS SYSTEMS INC	$6,406,237		0.0%	36,061	0.2%	COM CL A
ITA iShares U.S. Aerospace & Defense ETF	$6,296,822		0.0%	30,393	0.2%	ETF
ARISTA NETWORKS INC	$6,102,407		0.0%	29,974	0.2%	COM SHS
SK HYNIX INC	$5,934,418	$5,934,418 ▲	New Holding	32,226	0.2%	AMERICAN DEPOSIT A
ASTS AST SpaceMobile	$5,849,036		0.0%	99,372	0.2%	Communication Services
ROUNDHILL ETF TRUST	$5,583,662	$5,583,662 ▲	New Holding	92,506	0.2%	MEMORY ETF
NOW ServiceNow	$4,974,317		0.0%	37,119	0.1%	Technology
TTWO Take-Two Interactive Software	$4,431,785		0.0%	21,358	0.1%	Communication Services
SOFI SoFi Technologies	$4,316,901	$4,316,901 ▲	New Holding	274,612	0.1%	Finance
SPG Simon Property Group	$4,316,340		0.0%	21,500	0.1%	Real Estate
MAR Marriott International	$3,860,087		0.0%	10,853	0.1%	Consumer Discretionary
GE VERNOVA INC	$3,799,109		0.0%	3,997	0.1%	COM
XSD SPDR S&P Semiconductor ETF	$3,758,184		0.0%	7,096	0.1%	ETF
WFC Wells Fargo & Company	$3,000,674		0.0%	37,485	0.1%	Finance
D-WAVE QUANTUM INC	$2,657,298		0.0%	160,368	0.1%	COM
APPLOVIN CORP	$2,380,945		0.0%	8,198	0.1%	COM CL A
ACHR Archer Aviation	$2,319,986		0.0%	466,798	0.1%	Industrials
ETF SER SOLUTIONS	$2,284,762		0.0%	15,069	0.1%	DEFIA QUANT ETF
MU Micron Technology	$2,177,085	$852,088 ▲	64.3%	2,044	0.1%	Technology
HIG The Hartford Insurance Group	$2,164,548		0.0%	17,690	0.1%	Finance
UBER Uber Technologies	$2,159,367	$4,663,065 ▼	-68.3%	31,519	0.1%	Industrials
TSLA Tesla	$2,029,868		0.0%	5,721	0.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,606,753		0.0%	2,098	0.0%	ETF
WCLD WisdomTree Cloud Computing Fund	$1,566,125		0.0%	38,565	0.0%	ETF
VRT Vertiv	$1,531,353		0.0%	6,346	0.0%	Industrials
IONQ IonQ	$1,271,589		0.0%	28,992	0.0%	Technology
IBKR Interactive Brokers Group	$1,192,634		0.0%	13,962	0.0%	Finance
BIDU Baidu	$1,128,094		0.0%	12,986	0.0%	Communication Services
RGTI Rigetti Computing	$1,093,001		0.0%	69,441	0.0%	Technology
JOBY Joby Aviation	$1,013,272		0.0%	167,483	0.0%	Industrials
BRK.B Berkshire Hathaway	$984,447		0.0%	1,977	0.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$952,464		0.0%	8,945	0.0%	ETF
SITM SiTime	$838,511		0.0%	1,286	0.0%	Technology
QUBT Quantum Computing	$837,023		0.0%	99,056	0.0%	Technology
OKTA Okta	$766,806		0.0%	3,667	0.0%	Technology
COREWEAVE INC	$539,273		0.0%	6,190	0.0%	COM CL A
WERIDE INC	$320,862		0.0%	60,426	0.0%	SPONSORED ADS
PLMR Palomar	$208,730		0.0%	1,693	0.0%	Finance
GLD SPDR Gold Shares	$0	$8,379,540 ▼	-100.0%	0	0.0%	ETF
MA Mastercard	$0	$7,046,592 ▼	-100.0%	0	0.0%	Finance
BABA Alibaba Group	$0	$5,947,305 ▼	-100.0%	0	0.0%	Consumer Discretionary
PINS Pinterest	$0	$5,687,248 ▼	-100.0%	0	0.0%	Communication Services
HCA HCA Healthcare	$0	$4,638,911 ▼	-100.0%	0	0.0%	Healthcare
BSX Boston Scientific	$0	$1,641,302 ▼	-100.0%	0	0.0%	Healthcare
FIGURE TECHNOLOGY SOLUTIO	$0	$877,723 ▼	-100.0%	0	0.0%	COM CL A
TOST Toast	$0	$367,280 ▼	-100.0%	0	0.0%	Finance
CVNA Carvana	$0	$208,320 ▼	-100.0%	0	0.0%	Consumer Discretionary
AXSM Axsome Therapeutics	$0	$206,096 ▼	-100.0%	0	0.0%	Healthcare
MRCY Mercury Systems	$0	$203,802 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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