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 56.93% of Yarbrough Capital's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$75M), CBRS (+$8.0M), TSLA, VRT, MU, PANW, SITM, QBTS, GOOGL, GOOG.
- Started 8 new stock positions in CVNA, TSLA, VRT, AXSM, SITM, MRCY, CBRS, MU.
- Reduced shares in these 10 stocks: BP (-$6.6M), PDD (-$5.4M), XPEV, BABA, UBER, TTWO, PINS, DKNG, TOST, NOW.
- Sold out of its positions in BP, DKNG, PDD, RBLX, XPEV.
- Yarbrough Capital was a net buyer of stock by $63M.
- Yarbrough Capital has $3.3B in assets under management (AUM), dropping by 17.15%.
- Central Index Key (CIK): 0001767686
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Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.5 | $653M | 3.3M | 200.09 |
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| Apple (AAPL) | 15.1 | $505M | 1.7M | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $379M | 1.1M | 357.37 |
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| Amazon (AMZN) | 6.2 | $206M | 864k | 238.34 |
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| Meta Platforms Cl A (META) | 4.8 | $160M | 284k | 563.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $149M | 216k | 686.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $115M | 311k | 370.04 |
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| Broadcom (AVGO) | 3.2 | $108M | 287k | 377.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $106M | 145k | 736.40 |
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| Vanguard World Inf Tech Etf (VGT) | 2.5 | $85M | +699% | 713k | 119.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $71M | 200k | 353.33 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $61M | 390k | 156.95 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $53M | 81k | 655.89 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.6 | $53M | 82k | 640.76 |
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| Microsoft Corporation (MSFT) | 1.4 | $48M | 130k | 373.02 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.4 | $47M | 244k | 190.52 |
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| Goldman Sachs (GS) | 1.1 | $38M | 37k | 1011.37 |
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| Garmin SHS (GRMN) | 1.0 | $34M | 144k | 237.54 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $32M | 98k | 327.33 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $28M | 276k | 100.28 |
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| Qualcomm (QCOM) | 0.7 | $22M | 121k | 184.79 |
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| Advanced Micro Devices (AMD) | 0.6 | $19M | 33k | 580.91 |
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| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.6 | $19M | 499k | 37.58 |
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| Boeing Company (BA) | 0.5 | $17M | 78k | 216.47 |
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| Visa Com Cl A (V) | 0.5 | $16M | +3% | 47k | 343.09 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $15M | 129k | 116.67 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $15M | 7.6k | 1989.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $13M | 17k | 763.14 |
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| Palo Alto Networks (PANW) | 0.4 | $12M | +9% | 36k | 341.02 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $11M | 60k | 189.73 |
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| Bank of America Corporation (BAC) | 0.3 | $11M | 199k | 56.98 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $11M | 26k | 433.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $11M | 98k | 114.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $11M | 94k | 117.67 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $11M | 200k | 53.61 |
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| Cloudflare Cl A Com (NET) | 0.3 | $9.5M | 39k | 245.28 |
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| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.3 | $9.4M | 239k | 39.46 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $8.8M | 99k | 88.86 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $8.6M | 18k | 477.57 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $8.6M | 22k | 393.96 |
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| MercadoLibre (MELI) | 0.3 | $8.6M | 5.0k | 1697.39 |
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| State Street Corporation (STT) | 0.3 | $8.4M | 50k | 169.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.4M | 23k | 368.38 |
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| Cerebras Systems Com Cl A *a* (CBRS) | 0.2 | $8.0M | NEW | 36k | 221.00 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $7.4M | 30k | 242.42 |
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| Uber Technologies (UBER) | 0.2 | $7.2M | -35% | 100k | 72.16 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $7.0M | 14k | 513.60 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.9M | -44% | 62k | 95.98 |
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| Pinterest Cl A (PINS) | 0.2 | $5.7M | -22% | 270k | 21.03 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $5.3M | -27% | 21k | 249.98 |
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| Arista Networks Com Shs (ANET) | 0.2 | $5.1M | 30k | 169.88 |
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| Simon Property (SPG) | 0.1 | $4.8M | 22k | 223.65 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $4.7M | 142k | 33.29 |
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| Ge Vernova (GEV) | 0.1 | $4.7M | 4.0k | 1174.86 |
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| Hca Holdings (HCA) | 0.1 | $4.6M | 12k | 389.89 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.1 | $4.4M | 7.1k | 623.70 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $4.2M | 8.2k | 515.23 |
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| Marriott Intl Cl A (MAR) | 0.1 | $4.0M | 11k | 370.59 |
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| D-wave Quantum (QBTS) | 0.1 | $3.8M | +32% | 160k | 23.99 |
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| Servicenow (NOW) | 0.1 | $3.7M | -10% | 37k | 99.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 38k | 82.64 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $2.5M | 15k | 165.38 |
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| Tesla Motors (TSLA) | 0.1 | $2.4M | NEW | 5.7k | 420.60 |
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| Hartford Financial Services (HIG) | 0.1 | $2.3M | 18k | 132.52 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $2.2M | 467k | 4.73 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.1M | NEW | 6.3k | 334.82 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 39k | 42.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.6M | 2.1k | 748.89 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $1.5M | 29k | 53.26 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $1.5M | 168k | 8.92 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.5M | 13k | 114.29 |
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| Micron Technology (MU) | 0.0 | $1.4M | NEW | 1.2k | 1154.29 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.3M | 69k | 19.32 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $1.2M | 39k | 32.06 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.2M | 14k | 87.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $989k | 2.0k | 500.39 |
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| Quantum Computing (QUBT) | 0.0 | $961k | 99k | 9.70 |
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| Sitime Corp (SITM) | 0.0 | $959k | NEW | 1.3k | 745.56 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $878k | 29k | 30.71 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $810k | 8.9k | 90.60 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $616k | 6.2k | 99.54 |
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| Okta Cl A (OKTA) | 0.0 | $500k | 3.7k | 136.45 |
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| Toast Cl A (TOST) | 0.0 | $367k | -75% | 13k | 27.82 |
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| Weride Sponsored Ads (WRD) | 0.0 | $352k | 60k | 5.82 |
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| Palomar Hldgs (PLMR) | 0.0 | $214k | 1.7k | 126.39 |
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| Carvana Cl A (CVNA) | 0.0 | $208k | NEW | 3.2k | 65.82 |
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| Axsome Therapeutics (AXSM) | 0.0 | $206k | NEW | 842.00 | 244.77 |
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| Mercury Computer Systems (MRCY) | 0.0 | $204k | NEW | 1.7k | 122.33 |
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Past Filings by Yarbrough Capital
SEC 13F filings are viewable for Yarbrough Capital going back to 2021
- 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
- Yarbrough Capital 2022 Q4 filed Jan. 12, 2023