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Yarbrough Capital, LLC

CIK 1767686 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Yarbrough Capital, LLC reported 81 US-listed holdings worth $3.58 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (20.8%), Apple Inc. (15.8%) and Alphabet Inc. (10.2%). Against the quarter before, it opened 4 positions, added to 3, trimmed 4 and sold out of 11.

Reported holdings$3.58B+7.2% on Q2 2026
Positions81-7 on Q2 2026
The largest ten74.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
NVDA20.8%AAPL15.8%GOOGL10.2%AMZN6.0%META5.7%VOO4.2%VTI3.2%QQQ3.1%AVGO2.8%VGT2.5%GOOG1.9%MSFT1.9%VT1.7%SMH1.4%67 more18.7%

The 14 largest of its 81 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.60 billion in 190 positions$2.60BQ4 24Q1 2025: $2.33 billion in 196 positions$2.33BQ1 25Q2 2025: $2.80 billion in 152 positions$2.80BQ2 25Q3 2025: $3.21 billion in 156 positions$3.21BQ3 25Q4 2025: $3.21 billion in 158 positions$3.21BQ4 25Q1 2026: $2.85 billion in 85 positions$2.85BQ1 26Q2 2026: $3.34 billion in 88 positions$3.34BQ2 26Q3 2026: $3.58 billion in 81 positions$3.58BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 3Held 70Trimmed 4Sold out 11
Opened: 4Added: 3Held: 70Trimmed: 4Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Space Exploration Techn Corp. Class A Com STK SPCX$41.0 million
  2. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$5.9 million
  3. Roundhill ETF Trust DRAM$5.6 million
  4. Sofi Technologies Inc. SOFI$4.3 million

Added to 3

  1. CrowdStrike Holdings, Inc. CRWD+52,140 shares · +300%
  2. Invesco QQQ Trust QQQ+6,308 shares · +4%
  3. Micron Technology Inc. MU+800 shares · +64%

Trimmed 4

  1. Apple Inc. AAPL-47,855 shares · -3%
  2. Boeing Co. BA-27,633 shares · -36%
  3. Uber Technologies, Inc. UBER-68,064 shares · -68%
  4. Blackstone Inc. BX-20,480 shares · -22%

Sold out of 11

  1. SPDR Gold Trust GLD$8.4 million last quarter
  2. Mastercard Inc. MA$7.0 million last quarter
  3. Alibaba Group Holding Limited BABA$5.9 million last quarter
  4. Pinterest, Inc. PINS$5.7 million last quarter
  5. HCA Healthcare, Inc. HCA$4.6 million last quarter
  6. Boston Scientific Corp. BSX$1.6 million last quarter
  7. Figure Technology Solutio FIGR$877,723 last quarter
  8. Toast, Inc. TOST$367,280 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA3,262,800$745.2 million20.80%no change
Apple Inc. AAPL1,696,980$565.1 million15.77%-47,855
Alphabet Inc. GOOGL1,061,263$365.2 million10.19%no change
Amazon.com Inc. AMZN863,464$215.1 million6.00%no change
Meta Platforms, Inc. META283,838$205.8 million5.74%no change
Vanguard S&P 500 VOO216,447$151.7 million4.23%no change
VG Totl STK Vprs VTI310,912$116.4 million3.25%no change
Invesco QQQ Trust QQQ150,806$111.6 million3.11%+6,308
Broadcom Inc. AVGO286,905$100.8 million2.81%no change
Vanguard World FD VGT712,463$89.5 million2.50%no change
Alphabet Inc. GOOG199,960$68.1 million1.90%no change
Microsoft Corp. MSFT129,794$66.6 million1.86%no change
Vanguard Intl Equity Index F VT390,377$61.6 million1.72%no change
Vaneck ETF Trust SMH81,148$49.4 million1.38%no change
Technology Select Sector SPDR ETF XLK244,080$47.8 million1.33%no change
iShares Trust SOXX82,383$46.8 million1.31%no change
Garmin Ltd. GRMN143,870$41.3 million1.15%no change
Space Exploration Techn Corp. Class A Com STK SPCX271,832$41.0 million1.14%new
Goldman Sachs Group Inc. GS37,230$33.5 million0.94%no change
JPMorgan Chase & Co. JPM97,875$32.4 million0.90%no change
Robinhood Markets, Inc. HOOD275,700$31.0 million0.87%no change
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW498,495$27.4 million0.76%no change
Palantir Technologies Inc. PLTR129,443$24.2 million0.68%no change
Qualcomm Inc. QCOM120,896$22.2 million0.62%no change
Advanced Micro Devices Inc. AMD32,864$20.1 million0.56%no change
CrowdStrike Holdings, Inc. CRWD69,520$18.4 million0.51%+52,140
Visa Inc. V46,990$16.9 million0.47%no change
Shopify Inc. SHOP97,488$14.5 million0.40%no change
Palo Alto Networks Inc. PANW35,953$14.3 million0.40%no change
ASML Holding N.V. ASML7,556$13.7 million0.38%no change
Cloudflare Inc. NET38,845$13.5 million0.38%no change
RTX Corp. RTX59,996$11.1 million0.31%no change
ARK ETF Trust ARKF238,709$10.9 million0.30%no change
Bank of America Corp. BAC198,705$10.8 million0.30%no change
Financial Select Sector SPDR ETF XLF200,000$10.7 million0.30%no change
Boeing Co. BA49,848$9.3 million0.26%-27,633
MercadoLibre, Inc. MELI5,044$8.7 million0.24%no change
State Street Corp. STT49,518$8.6 million0.24%no change
Lam Research Corp. LRCX25,732$8.5 million0.24%no change
Blackstone Inc. BX73,775$8.3 million0.23%-20,480
Taiwan Semiconductor Manufacturing Company Limited TSM17,970$8.2 million0.23%no change
iShares Trust IWO21,764$7.8 million0.22%no change
iShares Bitcoin Trust ETF IBIT142,284$6.7 million0.19%no change
Cerebras Systems Inc. Com Class A CBRS36,061$6.4 million0.18%no change
iShares Trust ITA30,393$6.3 million0.18%no change
Arista Networks, Inc. ANET29,974$6.1 million0.17%no change
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY32,226$5.9 million0.17%new
Ast Spacemobile Inc. ASTS99,372$5.8 million0.16%no change
Roundhill ETF Trust DRAM92,506$5.6 million0.16%new
ServiceNow, Inc. NOW37,119$5.0 million0.14%no change
Take-Two Interactive Software, Inc. TTWO21,358$4.4 million0.12%no change
Sofi Technologies Inc. SOFI274,612$4.3 million0.12%new
Simon Property Group Inc. SPG21,500$4.3 million0.12%no change
Marriott International Inc. MAR10,853$3.9 million0.11%no change
GE Vernova Inc. GEV3,997$3.8 million0.11%no change
SPDR Ser Trust XSD7,096$3.8 million0.10%no change
Wells Fargo & Company WFC37,485$3.0 million0.08%no change
D-Wave Quantum Inc. QBTS160,368$2.7 million0.07%no change
AppLovin Corp. APP8,198$2.4 million0.07%no change
Archer Aviation Inc. ACHR466,798$2.3 million0.06%no change
Defiance Quantum ETF QTUM15,069$2.3 million0.06%no change
Micron Technology Inc. MU2,044$2.2 million0.06%+800
Hartford Insurance Group, Inc. HIG17,690$2.2 million0.06%no change
Uber Technologies, Inc. UBER31,519$2.2 million0.06%-68,064
Tesla, Inc. TSLA5,721$2.0 million0.06%no change
iShares Core S&P 500 ETF IVV2,098$1.6 million0.04%no change
Wisdomtree Trust WCLD38,565$1.6 million0.04%no change
Vertiv Holdings Co. VRT6,346$1.5 million0.04%no change
Ionq Inc. Com IONQ28,992$1.3 million0.04%no change
Interactive Brokers Group, Inc. IBKR13,962$1.2 million0.03%no change
Baidu, Inc. BIDU12,986$1.1 million0.03%no change
Rigetti Computing Inc. RGTI69,441$1.1 million0.03%no change
Joby Aviation Inc. JOBY167,483$1.0 million0.03%no change
Berkshire Hathaway Inc. Class B BRKB1,977$984,4470.03%no change
iShares Trust IGV8,945$952,4640.03%no change
Sitime Corp. SITM1,286$838,5110.02%no change
Quantum Computing Inc. QUBT99,056$837,0230.02%no change
Okta, Inc. OKTA3,667$766,8060.02%no change
Coreweave Inc. CRWV6,190$539,2730.02%no change
Weride Inc. WRD60,426$320,8620.01%no change
Palomar Holdings, Inc. PLMR1,693$208,7300.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.