Yarbrough Capital
Latest statistics and disclosures from Yarbrough Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, AMZN, META, and represent 58.13% of Yarbrough Capital's stock portfolio.
- Added to shares of these 6 stocks: BITW (+$21M), PLTR (+$9.9M), NET (+$8.0M), PANW, NOW, CRWD.
- Started 1 new stock position in NET.
- Reduced shares in these 10 stocks: , IWO (-$22M), IBIT (-$18M), AAPL (-$9.8M), , NCIQ, ARKK, SHEL, GEV, RBLX.
- Sold out of its positions in AIR, ARKK, ABBV, ADPT, AFRM, ALKT, APEI, ASTH, AXON, AXSM.
- Yarbrough Capital was a net seller of stock by $-102M.
- Yarbrough Capital has $2.9B in assets under management (AUM), dropping by -11.19%.
- Central Index Key (CIK): 0001767686
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Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.9 | $569M | 3.3M | 174.40 |
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| Apple (AAPL) | 15.5 | $443M | -2% | 1.7M | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $305M | 1.1M | 287.56 |
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| Amazon (AMZN) | 6.3 | $180M | 862k | 208.27 |
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| Meta Platforms Cl A (META) | 5.7 | $162M | 284k | 572.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $129M | 216k | 597.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $100M | 311k | 320.81 |
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| Broadcom (AVGO) | 3.1 | $89M | 287k | 309.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $83M | 145k | 577.18 |
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| Vanguard World Inf Tech Etf (VGT) | 2.2 | $62M | 89k | 697.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $57M | 198k | 286.86 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $54M | 390k | 138.32 |
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| Microsoft Corporation (MSFT) | 1.7 | $47M | 128k | 370.17 |
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| Garmin SHS (GRMN) | 1.2 | $33M | 144k | 232.01 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $32M | 244k | 132.90 |
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| Goldman Sachs (GS) | 1.1 | $32M | 37k | 845.99 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $31M | 81k | 383.40 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $29M | 98k | 294.16 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $27M | 82k | 328.66 |
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| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.8 | $22M | +1558% | 499k | 44.61 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $19M | 276k | 69.30 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $19M | +109% | 129k | 146.28 |
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| Qualcomm (QCOM) | 0.5 | $16M | -10% | 121k | 128.78 |
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| Boeing Company (BA) | 0.5 | $15M | -2% | 78k | 199.03 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $14M | 112k | 125.46 |
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| Visa Com Cl A (V) | 0.5 | $14M | -3% | 45k | 302.24 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $12M | 60k | 192.90 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $12M | -13% | 98k | 118.62 |
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| Uber Technologies (UBER) | 0.4 | $11M | -2% | 154k | 71.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $11M | 94k | 114.99 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $10M | 7.6k | 1320.83 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $9.9M | 200k | 49.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $9.8M | 23k | 430.29 |
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| Bank of America Corporation (BAC) | 0.3 | $9.7M | 199k | 48.75 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 0.3 | $9.1M | 239k | 38.01 |
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| MercadoLibre (MELI) | 0.3 | $8.7M | 5.0k | 1729.02 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $8.2M | 99k | 82.87 |
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| Cloudflare Cl A Com (NET) | 0.3 | $8.0M | NEW | 39k | 206.34 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $6.9M | 14k | 499.66 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $6.8M | -75% | 22k | 313.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.8M | +42% | 17k | 390.41 |
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| Advanced Micro Devices (AMD) | 0.2 | $6.7M | 33k | 203.43 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $6.6M | 30k | 218.75 |
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| BP Sponsored Adr (BP) | 0.2 | $6.6M | 140k | 47.00 |
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| Pinterest Cl A (PINS) | 0.2 | $6.4M | 351k | 18.34 |
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| State Street Corporation (STT) | 0.2 | $6.3M | 50k | 126.56 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $6.1M | 18k | 337.95 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $5.8M | 30k | 197.50 |
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| Hca Holdings (HCA) | 0.2 | $5.6M | 12k | 473.24 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $5.5M | 26k | 213.66 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $5.5M | -76% | 142k | 38.42 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $5.4M | 53k | 102.18 |
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| Palo Alto Networks (PANW) | 0.2 | $5.3M | +302% | 33k | 160.32 |
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| Xpeng Ads (XPEV) | 0.2 | $4.8M | 279k | 17.11 |
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| Servicenow (NOW) | 0.2 | $4.4M | +155% | 42k | 104.55 |
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| Simon Property (SPG) | 0.1 | $4.0M | 22k | 186.53 |
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| Arista Networks Com Shs (ANET) | 0.1 | $3.7M | -9% | 30k | 122.78 |
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| Marriott Intl Cl A (MAR) | 0.1 | $3.5M | 11k | 327.07 |
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| Ge Vernova (GEV) | 0.1 | $3.5M | -47% | 4.0k | 872.90 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $3.3M | 8.2k | 398.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 38k | 79.61 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $2.4M | 467k | 5.17 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.4M | 39k | 62.75 |
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| Hartford Financial Services (HIG) | 0.1 | $2.4M | 18k | 135.23 |
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| Spdr Series Trust State Street Spd (XSD) | 0.1 | $2.3M | 7.1k | 326.12 |
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| D-wave Quantum (QBTS) | 0.1 | $1.7M | 121k | 14.43 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $1.6M | 15k | 107.30 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $1.6M | 72k | 21.62 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.4M | 13k | 111.42 |
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| Toast Cl A (TOST) | 0.0 | $1.4M | 54k | 26.51 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $1.4M | 168k | 8.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | 2.1k | 653.21 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $1.1M | 39k | 27.32 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $975k | 69k | 14.04 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $970k | 29k | 33.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $947k | 2.0k | 479.20 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $946k | 14k | 67.07 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $836k | 29k | 28.83 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $716k | 8.9k | 80.05 |
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| Quantum Computing (QUBT) | 0.0 | $679k | 99k | 6.85 |
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| Weride Sponsored Ads (WRD) | 0.0 | $489k | 60k | 8.09 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $480k | 6.2k | 77.47 |
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| Okta Cl A (OKTA) | 0.0 | $289k | -16% | 3.7k | 78.71 |
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| Palomar Hldgs (PLMR) | 0.0 | $202k | -68% | 1.7k | 119.50 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $201k | -93% | 3.6k | 56.56 |
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Past Filings by Yarbrough Capital
SEC 13F filings are viewable for Yarbrough Capital going back to 2021
- Yarbrough Capital 2026 Q1 filed April 14, 2026
- Yarbrough Capital 2025 Q4 filed Jan. 14, 2026
- Yarbrough Capital 2025 Q3 filed Oct. 20, 2025
- Yarbrough Capital 2025 Q2 filed July 15, 2025
- Yarbrough Capital 2025 Q1 filed April 14, 2025
- Yarbrough Capital 2024 Q4 filed Jan. 15, 2025
- Yarbrough Capital 2024 Q3 filed Oct. 15, 2024
- Yarbrough Capital 2024 Q2 filed July 17, 2024
- Yarbrough Capital 2024 Q1 filed April 10, 2024
- Yarbrough Capital 2023 Q4 filed Jan. 12, 2024
- Yarbrough Capital 2023 Q3 filed Oct. 12, 2023
- Yarbrough Capital 2023 Q2 restated filed Aug. 25, 2023
- Yarbrough Capital 2023 Q2 filed July 13, 2023
- Yarbrough Capital 2023 Q1 filed April 13, 2023
- Yarbrough Capital 2022 Q4 filed Jan. 12, 2023
- Yarbrough Capital 2022 Q3 filed Nov. 3, 2022