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 ▼	-0.1%	3,262,800	19.9%	Computer and Technology
AAPL Apple	$442,821,778	$9,789,952 ▼	-2.2%	1,744,835	15.5%	Computer and Technology
GOOGL Alphabet	$304,521,151	$655,637 ▼	-0.2%	1,058,983	10.7%	Computer and Technology
AMZN Amazon.com	$179,479,588	$1,117,993 ▼	-0.6%	861,764	6.3%	Retail/Wholesale
META Meta Platforms	$162,392,235	$568,697 ▼	-0.3%	283,838	5.7%	Computer and Technology
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%	Computer and Technology
QQQ Invesco QQQ	$83,401,339		0.0%	144,498	2.9%	Finance
VGT Vanguard Information Technology ETF	$62,137,467		0.0%	89,058	2.2%	ETF
GOOG Alphabet	$56,735,171	$625,355 ▼	-1.1%	197,780	2.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$53,996,887		0.0%	390,377	1.9%	ETF
MSFT Microsoft	$47,376,657	$669,268 ▼	-1.4%	127,986	1.7%	Computer and Technology
GRMN Garmin	$33,379,244		0.0%	143,870	1.2%	Computer and Technology
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%	Manufacturing
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 ▲	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 ▲	109.4%	129,443	0.7%	CL A
QCOM Qualcomm	$15,568,987	$1,886,498 ▼	-10.8%	120,896	0.5%	Computer and Technology
BA Boeing	$15,421,043	$430,701 ▼	-2.7%	77,481	0.5%	Aerospace
BABA Alibaba Group	$13,998,952		0.0%	111,581	0.5%	Retail/Wholesale
V Visa	$13,726,834	$558,237 ▼	-3.9%	45,417	0.5%	Business Services
RTX RTX	$11,573,228		0.0%	59,996	0.4%	Aerospace
SHOPIFY INC	$11,564,027	$1,747,273 ▼	-13.1%	97,488	0.4%	CL A SUB VTG SHS
UBER Uber Technologies	$11,085,060	$329,727 ▼	-2.9%	154,109	0.4%	Computer and Technology
BX Blackstone	$10,838,382		0.0%	94,255	0.4%	Finance
ASML ASML	$9,980,191		0.0%	7,556	0.3%	Computer and 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%	Finance
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%	Retail/Wholesale
ASTS AST SpaceMobile	$8,234,958		0.0%	99,372	0.3%	Computer and Technology
NET Cloudflare	$8,015,277	$8,015,277 ▲	New Holding	38,845	0.3%	Computer and Technology
MA Mastercard	$6,855,335		0.0%	13,720	0.2%	Business Services
IWO iShares Russell 2000 Growth ETF	$6,829,761	$21,518,266 ▼	-75.9%	21,764	0.2%	ETF
CRWD CrowdStrike	$6,785,326	$2,012,954 ▲	42.2%	17,380	0.2%	Computer and Technology
AMD Advanced Micro Devices	$6,685,524		0.0%	32,864	0.2%	Computer and 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%	Computer and Technology
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%	Computer and Technology
TTWO Take-Two Interactive Software	$5,835,730		0.0%	29,548	0.2%	Consumer Discretionary
HCA HCA Healthcare	$5,630,610		0.0%	11,898	0.2%	Medical
LAM RESEARCH CORP	$5,497,899		0.0%	25,732	0.2%	COM NEW
ISHARES BITCOIN TRUST ETF	$5,466,551	$17,617,144 ▼	-76.3%	142,284	0.2%	SHS BEN INT
PDD PDD	$5,436,180		0.0%	53,202	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$5,277,895	$3,967,600 ▲	302.8%	32,921	0.2%	Computer and Technology
XPEV XPENG	$4,767,565		0.0%	278,642	0.2%	Auto/Tires/Trucks
NOW ServiceNow	$4,357,853	$2,649,506 ▲	155.1%	41,682	0.2%	Computer and Technology
SPG Simon Property Group	$4,010,395		0.0%	21,500	0.1%	Finance
ARISTA NETWORKS INC	$3,680,208	$365,762 ▼	-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 ▼	-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%	Aerospace
BSX Boston Scientific	$2,413,114		0.0%	38,456	0.1%	Medical
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
QBTS D-Wave Quantum	$1,746,896		0.0%	121,060	0.1%	Computer and Technology
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%	Computer and Technology
TOST Toast	$1,426,132		0.0%	53,796	0.0%	Computer and Technology
JOBY Joby Aviation	$1,383,410		0.0%	167,483	0.0%	Transportation
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%	Manufacturing
RGTI Rigetti Computing	$974,952		0.0%	69,441	0.0%	Computer and 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%	Computer and 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%	Computer and 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 ▼	-16.7%	3,667	0.0%	Computer and Technology
PLMR Palomar	$202,314	$437,132 ▼	-68.4%	1,693	0.0%	Finance
RBLX Roblox	$200,845	$3,041,803 ▼	-93.8%	3,551	0.0%	Consumer Discretionary
FANG Diamondback Energy	$0	$21,677,815 ▼	-100.0%	0	0.0%	Energy
MPC Marathon Petroleum	$0	$8,723,961 ▼	-100.0%	0	0.0%	Energy
HASHDEX NASDAQ CRYPTO INDEX	$0	$4,391,917 ▼	-100.0%	0	0.0%	SHS BEN INT
ARK ETF TR	$0	$4,321,058 ▼	-100.0%	0	0.0%	INNOVATION ETF
SHEL Shell	$0	$4,231,713 ▼	-100.0%	0	0.0%	Energy
SOUN SoundHound AI	$0	$2,872,716 ▼	-100.0%	0	0.0%	Computer and Technology
VEEV Veeva Systems	$0	$2,689,475 ▼	-100.0%	0	0.0%	Medical
TSLA Tesla	$0	$2,194,184 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WDAY Workday	$0	$2,042,128 ▼	-100.0%	0	0.0%	Computer and Technology
CVNA Carvana	$0	$1,599,456 ▼	-100.0%	0	0.0%	Retail/Wholesale
ROL Rollins	$0	$1,214,085 ▼	-100.0%	0	0.0%	Construction
AXSM Axsome Therapeutics	$0	$923,063 ▼	-100.0%	0	0.0%	Medical
NAMS NewAmsterdam Pharma	$0	$840,517 ▼	-100.0%	0	0.0%	Medical
IRTC iRhythm Technologies	$0	$825,096 ▼	-100.0%	0	0.0%	Medical
CHWY Chewy	$0	$803,908 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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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Advanced Stock Screeners and Research Tools

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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