Yarbrough Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Yarbrough Capital, LLC reported 85 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 19.9% of the portfolio, followed by Apple (AAPL, 15.5%) and Alphabet Class A (GOOGL, 10.7%). Compared with Q4 2025, it opened 1 new position, sold out of 74, added to 5 and reduced 19. The biggest buy was Bitwise 10 Crypto Index ETF (BITW, shares +1559%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −76%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001767686
Portfolio Value
$2.9B (Q1 2026)
SEC Filing
0001754960-26-000238 ↗ filed Apr 14, 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 $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 85 stocks · $2.9B
NVDA Nvidia Corp. 19.95% 3,262,800 $569.0M Reduce -0.1%
AAPL Apple Inc. 15.52% 1,744,835 $442.8M Reduce -2.2%
GOOGL Alphabet Inc. Class A 10.67% 1,058,983 $304.5M Reduce -0.2%
AMZN Amazon.com Inc. 6.29% 861,764 $179.5M Reduce -0.6%
META Meta Platforms Inc. Class A 5.69% 283,838 $162.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 4.53% 216,447 $129.3M No change
VTI VG Morningstar TS MKT ETF-US 3.50% 310,912 $99.7M No change
AVGO Broadcom Inc. 3.11% 286,905 $88.8M No change
QQQ Invesco QQQ Trust Series 1 2.92% 144,498 $83.4M No change
VGT Vanguard Info Tech ETF 2.18% 89,058 $62.1M No change
GOOG Alphabet Inc. Class C 1.99% 197,780 $56.7M Reduce -1.1%
VT Vanguard Tot World STK ETF 1.89% 390,377 $54.0M No change
MSFT Microsoft Corp. 1.66% 127,986 $47.4M Reduce -1.4%
GRMN Garmin Ltd. 1.17% 143,870 $33.4M No change
XLK SS Technology Select Sector 1.14% 244,080 $32.4M No change
GS Goldman Sachs Group Inc. 1.10% 37,230 $31.5M No change
SMH Vaneck Semiconductor ETF 1.09% 81,148 $31.1M No change
JPM JPMorgan Chase & Co. 1.01% 97,875 $28.8M No change
SOXX iShares Semiconductor ETF 0.95% 82,383 $27.1M No change
BITW Bitwise 10 Crypto Index ETF 0.78% 498,495 $22.2M Add +1558.8%
HOOD Robinhood Markets Inc. Class A 0.67% 275,700 $19.1M No change
PLTR Palantir Technologies Inc. Class A 0.66% 129,443 $18.9M Add +109.4%
QCOM Qualcomm Inc. 0.55% 120,896 $15.6M Reduce -10.8%
BA The Boeing Co. 0.54% 77,481 $15.4M Reduce -2.7%
BABA Alibaba Group Holding-SP ADR 0.49% 111,581 $14.0M No change
V Visa Inc. Class A 0.48% 45,417 $13.7M Reduce -3.9%
RTX RTX Corp. 0.41% 59,996 $11.6M No change
SHOP Shopify Inc. Class A 0.41% 97,488 $11.6M Reduce -13.1%
UBER Uber Technologies Inc. 0.39% 154,109 $11.1M Reduce -2.9%
BX Blackstone Inc. 0.38% 94,255 $10.8M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.35% 7,556 $10.0M No change
XLF SS Financial Select Sector 0.35% 200,000 $9.9M No change
GLD SPDR Gold Shares 0.34% 22,747 $9.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 198,705 $9.7M No change
ARKF ARK Blockchain & Fintech Inn 0.32% 238,709 $9.1M No change
MELI MercadoLibre Inc. 0.31% 5,044 $8.7M No change
ASTS Ast Spacemobile Inc. 0.29% 99,372 $8.2M No change
NET Cloudflare Inc. Class A 0.28% 38,845 $8.0M New
MA Mastercard Inc. Class A 0.24% 13,720 $6.9M No change
IWO iShares Russell 2000 Growth 0.24% 21,764 $6.8M Reduce -75.9%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 17,380 $6.8M Add +42.2%
AMD Advanced Micro Devices 0.23% 32,864 $6.7M No change
ITA iShares U.S. Aerospace & Def 0.23% 30,393 $6.6M No change
BP BP PLC-Spons ADR 0.23% 139,850 $6.6M No change
PINS Pinterest Inc. Class A 0.23% 350,470 $6.4M No change
STT State Street Corp. 0.22% 49,518 $6.3M No change
TSM Taiwan Semiconductor-SP ADR 0.21% 17,970 $6.1M No change
TTWO Take-Two Interactive Softwre 0.20% 29,548 $5.8M No change
HCA HCA Healthcare Inc. 0.20% 11,898 $5.6M No change
LRCX Lam Research Corp. 0.19% 25,732 $5.5M No change
IBIT iShares Bitcoin Trust ETF 0.19% 142,284 $5.5M Reduce -76.3%
PDD PDD Holdings Inc. 0.19% 53,202 $5.4M No change
PANW Palo Alto Networks Inc. 0.18% 32,921 $5.3M Add +302.8%
XPEV Xpeng Inc. - ADR 0.17% 278,642 $4.8M No change
NOW ServiceNow Inc. 0.15% 41,682 $4.4M Add +155.1%
SPG Simon Property Group Inc. 0.14% 21,500 $4.0M No change
ANET Arista Networks Inc. 0.13% 29,974 $3.7M Reduce -9.0%
MAR Marriott International Class A 0.12% 10,853 $3.5M No change
GEV GE Vernova Inc. 0.12% 3,997 $3.5M Reduce -47.3%
APP AppLovin Corp. Class A 0.11% 8,198 $3.3M No change
WFC Wells Fargo & Co. 0.10% 37,485 $3.0M No change
ACHR Archer Aviation Inc. Class A 0.08% 466,798 $2.4M No change
BSX Boston Scientific Corp. 0.08% 38,456 $2.4M No change
HIG Hartford Insurance Group Inc. 0.08% 17,690 $2.4M No change
XSD SS SPDR S&P Semiconductor 0.08% 7,096 $2.3M No change
QBTS D-Wave Quantum Inc. 0.06% 121,060 $1.7M No change
QTUM Defiance Quantum ETF 0.06% 15,069 $1.6M No change
DKNG Draftkings Inc. Class A 0.05% 71,800 $1.6M No change
BIDU Baidu Inc. - Spon ADR 0.05% 12,986 $1.4M No change
TOST Toast Inc. Class A 0.05% 53,796 $1.4M No change
JOBY Joby Aviation Inc. 0.05% 167,483 $1.4M No change
IVV iShares Core S&P 500 ETF 0.05% 2,098 $1.4M No change
WCLD Wisdomtree Cloud Computing 0.04% 38,565 $1.1M No change
RGTI Rigetti Computing Inc. 0.03% 69,441 $975K No change
FIGR Figure Technology Solut Class A 0.03% 28,581 $970K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,977 $947K No change
IBKR Interactive Brokers Gro Class A 0.03% 14,109 $946K No change
IONQ Ionq Inc. 0.03% 28,992 $836K No change
IGV iShares Expanded Tech-Softwa 0.03% 8,945 $716K No change
QUBT Quantum Computing Inc. 0.02% 99,056 $679K No change
WRD Weride Inc.-ADR 0.02% 60,426 $489K No change
CRWV Coreweave Inc. Class A 0.02% 6,190 $480K No change
OKTA Okta Inc. 0.01% 3,667 $289K Reduce -16.7%
PLMR Palomar Holdings Inc. 0.01% 1,693 $202K Reduce -68.4%
RBLX Roblox Corp. Class A 0.01% 3,551 $201K Reduce -93.8%

Portfolio Sells Q4 2025 → Q1 2026
IBIT iShares Bitcoin Trust ETF Reduce -76.3% 0.19% −0.74
FANG Diamondback Energy Inc. Sold out 0.00% −0.67
IWO iShares Russell 2000 Growth Reduce -75.9% 0.24% −0.67
MSFT Microsoft Corp. Reduce -1.4% 1.66% −0.29
MPC Marathon Petroleum Corp. Sold out 0.00% −0.27
QCOM Qualcomm Inc. Reduce -10.8% 0.55% −0.18
META Meta Platforms Inc. Class A Reduce -0.3% 5.69% −0.16
SHOP Shopify Inc. Class A Reduce -13.1% 0.41% −0.16
RBLX Roblox Corp. Class A Reduce -93.8% 0.01% −0.14
NCIQ Hashdex Nasdaq Cme Crypto Inc. Sold out 0.00% −0.14
ARKK ARK Innovation ETF Sold out 0.00% −0.13
SHEL Shell PLC-ADR Sold out 0.00% −0.13
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.09
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.08
TSLA Tesla Inc. Sold out 0.00% −0.07
WDAY Workday Inc. Class A Sold out 0.00% −0.06
CVNA Carvana Co. Sold out 0.00% −0.05
ROL Rollins Inc. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -3.9% 0.48% −0.03
GEV GE Vernova Inc. Reduce -47.3% 0.12% −0.03
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.03
NAMS Newamsterdam Pharma Co. NV Sold out 0.00% −0.03
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.03
CHWY Chewy Inc. Class A Sold out 0.00% −0.03
RMD Resmed Inc. Sold out 0.00% −0.02
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.02
MRCY Mercury Systems Inc. Sold out 0.00% −0.02
WM Waste Management Inc. Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.02
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.02
MNDY Monday.com Ltd. Sold out 0.00% −0.02
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02
XMTR Xometry Inc. Class A Sold out 0.00% −0.02
PODD Insulet Corp. Sold out 0.00% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.02
PGR Progressive Corp. Sold out 0.00% −0.02
TYL Tyler Technologies Inc. Sold out 0.00% −0.02
GWRE Guidewire Software Inc. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.02
LDOS Leidos Holdings Inc. Sold out 0.00% −0.02
PLMR Palomar Holdings Inc. Reduce -68.4% 0.01% −0.02
UBER Uber Technologies Inc. Reduce -2.9% 0.39% −0.02
AXON Axon Enterprise Inc. Sold out 0.00% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
ADPT Adaptive Biotechnologies Sold out 0.00% −0.01
COST Costco Wholesale Corp. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
BITW Bitwise 10 Crypto Index ETF Add +1558.8% 0.78% +0.72
PLTR Palantir Technologies Inc. Class A Add +109.4% 0.66% +0.32
NET Cloudflare Inc. Class A New 0.28% +0.28
PANW Palo Alto Networks Inc. Add +302.8% 0.18% +0.14
NOW ServiceNow Inc. Add +155.1% 0.15% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +42.2% 0.24% +0.06

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