Yarbrough Capital, LLC Top Holdings and 13F Report (2026) About Yarbrough Capital, LLCInvestment ActivityYarbrough Capital, LLC has $3.34 billion in total holdings as of June 30, 2026.Yarbrough Capital, LLC owns shares of 88 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 0.97% of the portfolio was sold this quarter.This quarter, Yarbrough Capital, LLC has purchased 85 new stocks and bought additional shares in 8 stocks.Yarbrough Capital, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $652,853,591Apple $504,885,573Alphabet $379,263,558Amazon.com $205,798,010Meta Platforms $159,883,107 Largest New Holdings this Quarter 15675D103 - CEREBRAS SYSTEMS INC $7,969,481 Holding88160R101 - Tesla $2,406,253 Holding92537N108 - Vertiv $2,124,768 Holding595112103 - Micron Technology $1,435,937 Holding82982T106 - SiTime $958,790 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 623,405 shares (about $74.51M)CEREBRAS SYSTEMS INC 36,061 shares (about $7.97M)Tesla 5,721 shares (about $2.41M)Vertiv 6,346 shares (about $2.12M)Micron Technology 1,244 shares (about $1.44M) Largest Sales this Quarter Alibaba Group 49,617 shares (about $4.76M)Uber Technologies 54,526 shares (about $3.93M)Take-Two Interactive Software 8,190 shares (about $2.05M)Pinterest 80,035 shares (about $1.68M)Toast 40,594 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYarbrough Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$652,853,5910.0%3,262,80019.5%TechnologyAAPLApple$504,885,5730.0%1,744,83515.1%TechnologyGOOGLAlphabet$379,263,558$814,804 â–²0.2%1,061,26311.3%Communication ServicesAMZNAmazon.com$205,798,010$405,178 â–²0.2%863,4646.2%Consumer DiscretionaryMETAMeta Platforms$159,883,1070.0%283,8384.8%Communication ServicesVOOVanguard S&P 500 ETF$148,658,1420.0%216,4474.4%ETFVTIVanguard Total Stock Market ETF$115,049,7850.0%310,9123.4%ETFAVGOBroadcom$108,378,3640.0%286,9053.2%TechnologyQQQInvesco QQQ$106,408,3050.0%144,4983.2%ETFVGTVanguard Information Technology ETF$85,153,564$74,509,354 â–²700.0%712,4632.5%ETFGOOGAlphabet$70,651,867$770,259 â–²1.1%199,9602.1%Communication ServicesVTVanguard Total World Stock ETF$61,269,6020.0%390,3771.8%ETFSMHVanEck Semiconductor ETF$53,224,1620.0%81,1481.6%ETFSOXXiShares Semiconductor ETF$52,787,7310.0%82,3831.6%ETFMSFTMicrosoft$48,415,838$674,421 â–²1.4%129,7941.4%TechnologyXLKTechnology Select Sector SPDR Fund$46,502,1630.0%244,0801.4%ETFGSThe Goldman Sachs Group$37,653,3050.0%37,2301.1%FinanceGRMNGarmin$34,174,8440.0%143,8701.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$32,037,3990.0%97,8751.0%FinanceHOODRobinhood Markets$27,647,1960.0%275,7000.8%FinanceQCOMQualcomm$22,340,3720.0%120,8960.7%TechnologyAMDAdvanced Micro Devices$19,091,0260.0%32,8640.6%TechnologyBITWISE 10 CRYPTO INDEX ETF$18,733,4420.0%498,4950.6%UNIT BENEFICIALBABoeing$16,772,3120.0%77,4810.5%IndustrialsVVisa$16,121,799$539,681 â–²3.5%46,9900.5%FinancePALANTIR TECHNOLOGIES INC$15,102,1150.0%129,4430.5%CL AASMLASML$15,032,2090.0%7,5560.4%TechnologyCRWDCrowdStrike$13,263,3730.0%17,3800.4%TechnologyPANWPalo Alto Networks$12,260,692$1,033,973 â–²9.2%35,9530.4%TechnologyRTXRTX$11,383,0410.0%59,9960.3%IndustrialsBACBank of America$11,322,2000.0%198,7050.3%FinanceLAM RESEARCH CORP$11,150,4480.0%25,7320.3%COM NEWSHOPIFY INC$11,131,1800.0%97,4880.3%CL A SUB VTG SHSBXBlackstone$11,090,9860.0%94,2550.3%FinanceXLFFinancial Select Sector SPDR Fund$10,722,0000.0%200,0000.3%ETFNETCloudflare$9,527,9020.0%38,8450.3%TechnologyARK ETF TR$9,419,4570.0%238,7090.3%BLOC FIN INN ETFASTSAST SpaceMobile$8,830,1960.0%99,3720.3%Communication ServicesTSMTaiwan Semiconductor Manufacturing$8,581,9330.0%17,9700.3%TechnologyIWOiShares Russell 2000 Growth ETF$8,574,1450.0%21,7640.3%ETFMELIMercadoLibre$8,561,6350.0%5,0440.3%Consumer DiscretionarySTTState Street$8,398,2530.0%49,5180.3%FinanceGLDSPDR Gold Shares$8,379,5400.0%22,7470.3%ETFCEREBRAS SYSTEMS INC$7,969,481$7,969,481 â–²New Holding36,0610.2%COM CL A *A*ITAiShares U.S. Aerospace & Defense ETF$7,367,8710.0%30,3930.2%ETFUBERUber Technologies$7,185,909$3,934,596 â–¼-35.4%99,5830.2%IndustrialsMAMastercard$7,046,5920.0%13,7200.2%FinanceBABAAlibaba Group$5,947,305$4,762,240 â–¼-44.5%61,9640.2%Consumer DiscretionaryPINSPinterest$5,687,248$1,683,136 â–¼-22.8%270,4350.2%Communication ServicesTTWOTake-Two Interactive Software$5,339,073$2,047,336 â–¼-27.7%21,3580.2%Communication ServicesARISTA NETWORKS INC$5,091,9830.0%29,9740.2%COM SHSSPGSimon Property Group$4,808,4750.0%21,5000.1%Real EstateISHARES BITCOIN TRUST ETF$4,736,6340.0%142,2840.1%SHS BEN INTGE VERNOVA INC$4,695,9150.0%3,9970.1%COMHCAHCA Healthcare$4,638,9110.0%11,8980.1%HealthcareXSDSPDR S&P Semiconductor ETF$4,425,7750.0%7,0960.1%ETFAPPLOVIN CORP$4,223,8560.0%8,1980.1%COM CL AMARMarriott International$4,022,0130.0%10,8530.1%Consumer DiscretionaryD-WAVE QUANTUM INC$3,847,228$942,999 â–²32.5%160,3680.1%COMNOWServiceNow$3,685,174$453,015 â–¼-10.9%37,1190.1%TechnologyWFCWells Fargo & Company$3,097,7600.0%37,4850.1%FinanceETF SER SOLUTIONS$2,492,1110.0%15,0690.1%DEFIA QUANT ETFTSLATesla$2,406,253$2,406,253 â–²New Holding5,7210.1%Consumer DiscretionaryHIGThe Hartford Insurance Group$2,344,2790.0%17,6900.1%FinanceACHRArcher Aviation$2,207,9550.0%466,7980.1%IndustrialsVRTVertiv$2,124,768$2,124,768 â–²New Holding6,3460.1%IndustrialsBSXBoston Scientific$1,641,3020.0%38,4560.0%HealthcareIVViShares Core S&P 500 ETF$1,571,1710.0%2,0980.0%ETFIONQIonQ$1,544,1140.0%28,9920.0%TechnologyJOBYJoby Aviation$1,493,9480.0%167,4830.0%IndustrialsBIDUBaidu$1,484,1700.0%12,9860.0%Communication ServicesMUMicron Technology$1,435,937$1,435,937 â–²New Holding1,2440.0%TechnologyRGTIRigetti Computing$1,341,6000.0%69,4410.0%TechnologyWCLDWisdomTree Cloud Computing Fund$1,236,2360.0%38,5650.0%ETFIBKRInteractive Brokers Group$1,215,252$12,795 â–¼-1.0%13,9620.0%FinanceBRK.BBerkshire Hathaway$989,2710.0%1,9770.0%FinanceQUBTQuantum Computing$960,8430.0%99,0560.0%TechnologySITMSiTime$958,790$958,790 â–²New Holding1,2860.0%TechnologyFIGURE TECHNOLOGY SOLUTIO$877,7230.0%28,5810.0%COM CL AIGViShares Expanded Tech-Software Sector ETF$810,4170.0%8,9450.0%ETFCOREWEAVE INC$616,1530.0%6,1900.0%COM CL AOKTAOkta$500,3620.0%3,6670.0%TechnologyTOSTToast$367,280$1,129,326 â–¼-75.5%13,2020.0%FinanceWERIDE INC$351,6790.0%60,4260.0%SPONSORED ADSPLMRPalomar$213,9780.0%1,6930.0%FinanceCVNACarvana$208,320$208,320 â–²New Holding3,1650.0%Consumer DiscretionaryAXSMAxsome Therapeutics$206,096$206,096 â–²New Holding8420.0%HealthcareMRCYMercury Systems$203,802$203,802 â–²New Holding1,6660.0%IndustrialsBPBP$0$6,572,950 â–¼-100.0%00.0%EnergyPDDPDD$0$5,436,180 â–¼-100.0%00.0%Consumer DiscretionaryXPEVXPENG$0$4,767,565 â–¼-100.0%00.0%Consumer DiscretionaryDKNGDraftKings$0$1,552,316 â–¼-100.0%00.0%Consumer DiscretionaryRBLXRoblox$0$200,845 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
