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 58.51% of Yarbrough Capital's stock portfolio.
- Added to shares of these 7 stocks: SPCX (+$41M), CRWD (+$14M), SKHY (+$5.9M), Roundhill Memory Etf (+$5.6M), QQQ, SOFI, MU.
- Started 4 new stock positions in SOFI, Roundhill Memory Etf, SKHY, SPCX.
- Reduced shares in these 10 stocks: AAPL (-$16M), , , BABA (-$5.9M), PINS (-$5.7M), BA (-$5.1M), UBER, , BX, BSX.
- Sold out of its positions in BABA, AXSM, BSX, CVNA, FIGR, HCA, MA, MRCY, PINS, GLD. TOST.
- Yarbrough Capital was a net buyer of stock by $13M.
- Yarbrough Capital has $3.6B in assets under management (AUM), dropping by 7.22%.
- Central Index Key (CIK): 0001767686
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Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 81 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.8 | $745M | 3.3M | 228.38 |
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| Apple (AAPL) | 15.8 | $565M | -2% | 1.7M | 333.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $365M | 1.1M | 344.08 |
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| Amazon (AMZN) | 6.0 | $215M | 864k | 249.15 |
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| Meta Platforms Cl A (META) | 5.7 | $206M | 284k | 725.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $152M | 216k | 700.86 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 3.2 | $116M | 311k | 374.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $112M | +4% | 151k | 739.77 |
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| Broadcom (AVGO) | 2.8 | $101M | 287k | 351.19 |
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| Vanguard World Inf Tech Etf (VGT) | 2.5 | $90M | 713k | 125.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $68M | 200k | 340.74 |
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| Microsoft Corporation (MSFT) | 1.9 | $67M | 130k | 512.90 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $62M | 390k | 157.85 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $49M | 81k | 609.00 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.3 | $48M | 244k | 195.75 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $47M | 82k | 568.64 |
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| Garmin SHS (GRMN) | 1.2 | $41M | 144k | 286.84 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.1 | $41M | NEW | 272k | 150.86 |
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| Goldman Sachs (GS) | 0.9 | $34M | 37k | 900.36 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $32M | 98k | 330.83 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $31M | 276k | 112.50 |
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| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.8 | $27M | 499k | 54.90 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $24M | 129k | 187.05 |
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| Qualcomm (QCOM) | 0.6 | $22M | 121k | 184.04 |
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| Advanced Micro Devices (AMD) | 0.6 | $20M | 33k | 611.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $18M | +300% | 70k | 264.75 |
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| Visa Com Cl A (V) | 0.5 | $17M | 47k | 359.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $15M | 98k | 148.30 |
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| Palo Alto Networks (PANW) | 0.4 | $14M | 36k | 397.31 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $14M | 7.6k | 1811.67 |
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| Cloudflare Cl A Com (NET) | 0.4 | $14M | 39k | 347.28 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $11M | 60k | 185.65 |
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| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.3 | $11M | 239k | 45.53 |
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| Bank of America Corporation (BAC) | 0.3 | $11M | 199k | 54.43 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $11M | 200k | 53.40 |
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| Boeing Company (BA) | 0.3 | $9.3M | -35% | 50k | 186.05 |
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| MercadoLibre (MELI) | 0.2 | $8.7M | 5.0k | 1728.53 |
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| State Street Corporation (STT) | 0.2 | $8.6M | 50k | 174.59 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $8.5M | 26k | 328.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.3M | -21% | 74k | 112.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $8.2M | 18k | 456.19 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $7.8M | 22k | 356.90 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $6.7M | 142k | 47.34 |
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| Cerebras Systems Com Cl A (CBRS) | 0.2 | $6.4M | 36k | 177.65 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $6.3M | 30k | 207.18 |
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| Arista Networks Com Shs (ANET) | 0.2 | $6.1M | 30k | 203.59 |
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| Sk Hynix American Deposit *a* (SKHY) | 0.2 | $5.9M | NEW | 32k | 184.15 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $5.8M | 99k | 58.86 |
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| Roundhill Etf Trust Memory Etf | 0.2 | $5.6M | NEW | 93k | 60.36 |
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| Servicenow (NOW) | 0.1 | $5.0M | 37k | 134.01 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $4.4M | 21k | 207.50 |
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| Sofi Technologies (SOFI) | 0.1 | $4.3M | NEW | 275k | 15.72 |
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| Simon Property (SPG) | 0.1 | $4.3M | 22k | 200.76 |
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| Marriott Intl Cl A (MAR) | 0.1 | $3.9M | 11k | 355.67 |
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| Ge Vernova (GEV) | 0.1 | $3.8M | 4.0k | 950.49 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.1 | $3.8M | 7.1k | 529.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 38k | 80.05 |
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| D-wave Quantum (QBTS) | 0.1 | $2.7M | 160k | 16.57 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $2.4M | 8.2k | 290.43 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $2.3M | 467k | 4.97 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $2.3M | 15k | 151.62 |
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| Micron Technology (MU) | 0.1 | $2.2M | +64% | 2.0k | 1065.11 |
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| Hartford Financial Services (HIG) | 0.1 | $2.2M | 18k | 122.36 |
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| Uber Technologies (UBER) | 0.1 | $2.2M | -68% | 32k | 68.51 |
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| Tesla Motors (TSLA) | 0.1 | $2.0M | 5.7k | 354.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.6M | 2.1k | 765.85 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $1.6M | 39k | 40.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.5M | 6.3k | 241.31 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $1.3M | 29k | 43.86 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.2M | 14k | 85.42 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.1M | 13k | 86.87 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.1M | 69k | 15.74 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $1.0M | 168k | 6.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $984k | 2.0k | 497.95 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $953k | 8.9k | 106.48 |
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| Sitime Corp (SITM) | 0.0 | $839k | 1.3k | 652.03 |
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| Quantum Computing (QUBT) | 0.0 | $837k | 99k | 8.45 |
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| Okta Cl A (OKTA) | 0.0 | $767k | 3.7k | 209.11 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $539k | 6.2k | 87.12 |
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| Weride Sponsored Ads (WRD) | 0.0 | $321k | 60k | 5.31 |
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| Palomar Hldgs (PLMR) | 0.0 | $209k | 1.7k | 123.29 |
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Past Filings by Yarbrough Capital
SEC 13F filings are viewable for Yarbrough Capital going back to 2021
- Yarbrough Capital 2026 Q3 filed Oct. 19, 2026
- Yarbrough Capital 2026 Q2 filed Aug. 11, 2026
- 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