Yarbrough Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Yarbrough Capital, LLC reported 88 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 19.5% of the portfolio, followed by Apple (AAPL, 15.1%) and Alphabet Class A (GOOGL, 11.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 7 and reduced 7. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −44%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001767686
Portfolio Value
$3.3B (Q2 2026)
SEC Filing
0001754960-26-000722 ↗ filed Aug 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B $3.3B Q2 2026

Holdings 88 stocks · $3.3B
NVDA Nvidia Corp. 19.53% 3,262,800 $652.9M No change
AAPL Apple Inc. 15.11% 1,744,835 $504.9M No change
GOOGL Alphabet Inc. Class A 11.35% 1,061,263 $379.3M Add +0.2%
AMZN Amazon.com Inc. 6.16% 863,464 $205.8M Add +0.2%
META Meta Platforms Inc. Class A 4.78% 283,838 $159.9M No change
VOO Vanguard S&P 500 ETF 4.45% 216,447 $148.7M No change
VTI VG Morningstar TS MKT ETF-US 3.44% 310,912 $115.0M No change
AVGO Broadcom Inc. 3.24% 286,905 $108.4M No change
QQQ Invesco QQQ Trust Series 1 3.18% 144,498 $106.4M No change
VGT Vanguard Info Tech ETF 2.55% 712,463 $85.2M No change
GOOG Alphabet Inc. Class C 2.11% 199,960 $70.7M Add +1.1%
VT Vanguard Tot World STK ETF 1.83% 390,377 $61.3M No change
SMH Vaneck Semiconductor ETF 1.59% 81,148 $53.2M No change
SOXX iShares Semiconductor ETF 1.58% 82,383 $52.8M No change
MSFT Microsoft Corp. 1.45% 129,794 $48.4M Add +1.4%
XLK SS Technology Select Sector 1.39% 244,080 $46.5M No change
GS Goldman Sachs Group Inc. 1.13% 37,230 $37.7M No change
GRMN Garmin Ltd. 1.02% 143,870 $34.2M No change
JPM JPMorgan Chase & Co. 0.96% 97,875 $32.0M No change
HOOD Robinhood Markets Inc. Class A 0.83% 275,700 $27.6M No change
QCOM Qualcomm Inc. 0.67% 120,896 $22.3M No change
AMD Advanced Micro Devices 0.57% 32,864 $19.1M No change
BITW Bitwise 10 Crypto Index ETF 0.56% 498,495 $18.7M No change
BA The Boeing Co. 0.50% 77,481 $16.8M No change
V Visa Inc. Class A 0.48% 46,990 $16.1M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.45% 129,443 $15.1M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.45% 7,556 $15.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.40% 17,380 $13.3M No change
PANW Palo Alto Networks Inc. 0.37% 35,953 $12.3M Add +9.2%
RTX RTX Corp. 0.34% 59,996 $11.4M No change
BAC Bank of America Corp. 0.34% 198,705 $11.3M No change
LRCX Lam Research Corp. 0.33% 25,732 $11.2M No change
SHOP Shopify Inc. Class A 0.33% 97,488 $11.1M No change
BX Blackstone Inc. 0.33% 94,255 $11.1M No change
XLF SS Financial Select Sector 0.32% 200,000 $10.7M No change
NET Cloudflare Inc. Class A 0.29% 38,845 $9.5M No change
ARKF ARK Blockchain & Fintech Inn 0.28% 238,709 $9.4M No change
ASTS Ast Spacemobile Inc. 0.26% 99,372 $8.8M No change
TSM Taiwan Semiconductor-SP ADR 0.26% 17,970 $8.6M No change
IWO iShares Russell 2000 Growth 0.26% 21,764 $8.6M No change
MELI MercadoLibre Inc. 0.26% 5,044 $8.6M No change
STT State Street Corp. 0.25% 49,518 $8.4M No change
GLD SPDR Gold Shares 0.25% 22,747 $8.4M No change
CBRS Cerebras Systems Inc. Class A 0.24% 36,061 $8.0M New
ITA iShares U.S. Aerospace & Def 0.22% 30,393 $7.4M No change
UBER Uber Technologies Inc. 0.21% 99,583 $7.2M Reduce -35.4%
MA Mastercard Inc. Class A 0.21% 13,720 $7.0M No change
BABA Alibaba Group Holding-SP ADR 0.18% 61,964 $5.9M Reduce -44.5%
PINS Pinterest Inc. Class A 0.17% 270,435 $5.7M Reduce -22.8%
TTWO Take-Two Interactive Softwre 0.16% 21,358 $5.3M Reduce -27.7%
ANET Arista Networks Inc. 0.15% 29,974 $5.1M No change
SPG Simon Property Group Inc. 0.14% 21,500 $4.8M No change
IBIT iShares Bitcoin Trust ETF 0.14% 142,284 $4.7M No change
GEV GE Vernova Inc. 0.14% 3,997 $4.7M No change
HCA HCA Healthcare Inc. 0.14% 11,898 $4.6M No change
XSD SS SPDR S&P Semiconductor 0.13% 7,096 $4.4M No change
APP AppLovin Corp. Class A 0.13% 8,198 $4.2M No change
MAR Marriott International Class A 0.12% 10,853 $4.0M No change
QBTS D-Wave Quantum Inc. 0.12% 160,368 $3.8M Add +32.5%
NOW ServiceNow Inc. 0.11% 37,119 $3.7M Reduce -10.9%
WFC Wells Fargo & Co. 0.09% 37,485 $3.1M No change
QTUM Defiance Quantum ETF 0.07% 15,069 $2.5M No change
TSLA Tesla Inc. 0.07% 5,721 $2.4M New
HIG Hartford Insurance Group Inc. 0.07% 17,690 $2.3M No change
ACHR Archer Aviation Inc. Class A 0.07% 466,798 $2.2M No change
VRT Vertiv Holdings Co. Class A 0.06% 6,346 $2.1M New
BSX Boston Scientific Corp. 0.05% 38,456 $1.6M No change
IVV iShares Core S&P 500 ETF 0.05% 2,098 $1.6M No change
IONQ Ionq Inc. 0.05% 28,992 $1.5M No change
JOBY Joby Aviation Inc. 0.04% 167,483 $1.5M No change
BIDU Baidu Inc. - Spon ADR 0.04% 12,986 $1.5M No change
MU Micron Technology Inc. 0.04% 1,244 $1.4M New
RGTI Rigetti Computing Inc. 0.04% 69,441 $1.3M No change
WCLD Wisdomtree Cloud Computing 0.04% 38,565 $1.2M No change
IBKR Interactive Brokers Gro Class A 0.04% 13,962 $1.2M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,977 $989K No change
QUBT Quantum Computing Inc. 0.03% 99,056 $961K No change
SITM Sitime Corp. 0.03% 1,286 $959K New
FIGR Figure Technology Solut Class A 0.03% 28,581 $878K No change
IGV iShares Expanded Tech-Softwa 0.02% 8,945 $810K No change
CRWV Coreweave Inc. Class A 0.02% 6,190 $616K No change
OKTA Okta Inc. 0.01% 3,667 $500K No change
TOST Toast Inc. Class A 0.01% 13,202 $367K Reduce -75.5%
WRD Weride Inc.-ADR 0.01% 60,426 $352K No change
PLMR Palomar Holdings Inc. 0.01% 1,693 $214K No change
CVNA Carvana Co. 0.01% 3,165 $208K New
AXSM Axsome Therapeutics Inc. 0.01% 842 $206K New
MRCY Mercury Systems Inc. 0.01% 1,666 $204K New

Portfolio Sells Q1 2026 → Q2 2026
BABA Alibaba Group Holding-SP ADR Reduce -44.5% 0.18% −0.31
BP BP PLC-Spons ADR Sold out 0.00% −0.23
PDD PDD Holdings Inc. Sold out 0.00% −0.19
UBER Uber Technologies Inc. Reduce -35.4% 0.21% −0.17
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.17
PINS Pinterest Inc. Class A Reduce -22.8% 0.17% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
TTWO Take-Two Interactive Softwre Reduce -27.7% 0.16% −0.04
NOW ServiceNow Inc. Reduce -10.9% 0.11% −0.04
TOST Toast Inc. Class A Reduce -75.5% 0.01% −0.04
RBLX Roblox Corp. Class A Sold out 0.00% −0.01
IBKR Interactive Brokers Gro Class A Reduce -1.0% 0.04% +0.00

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +0.2% 11.35% +0.67
CBRS Cerebras Systems Inc. Class A New 0.24% +0.24
PANW Palo Alto Networks Inc. Add +9.2% 0.37% +0.18
GOOG Alphabet Inc. Class C Add +1.1% 2.11% +0.13
TSLA Tesla Inc. New 0.07% +0.07
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
QBTS D-Wave Quantum Inc. Add +32.5% 0.12% +0.05
MU Micron Technology Inc. New 0.04% +0.04
SITM Sitime Corp. New 0.03% +0.03
AXSM Axsome Therapeutics Inc. New 0.01% +0.01
CVNA Carvana Co. New 0.01% +0.01
MRCY Mercury Systems Inc. New 0.01% +0.01
V Visa Inc. Class A Add +3.5% 0.48% +0.00
AMZN Amazon.com Inc. Add +0.2% 6.16% −0.13
MSFT Microsoft Corp. Add +1.4% 1.45% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$3.3BNVDA, AAPL, GOOGL, AMZN, META
Q1 2026 85$2.9BNVDA, AAPL, GOOGL, AMZN, META
Q4 2025 158$3.2BNVDA, AAPL, GOOGL, AMZN, META
Q3 2025 155$3.2BNVDA, AAPL, GOOGL, META, AMZN
Q2 2025 151$2.8BNVDA, AAPL, META, AMZN, GOOGL
Q1 2025 195$2.3BAAPL, NVDA, AMZN, GOOGL, META
Q4 2024 189$2.6BAAPL, NVDA, GOOGL, AMZN, META
Q3 2024 199$2.5BAAPL, NVDA, GOOGL, AMZN, META
Q2 2024 196$2.4BAAPL, NVDA, GOOGL, AMZN, META
Q1 2024 194$2.3BAAPL, AMZN, NVDA, GOOGL, META