# Yarbrough Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767686. Source: https://holderbook.com/funds/1767686-yarbrough-capital-llc/

- Reported value: $3.3B
- Positions: 88
- Weight of the ten largest: 73.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $652.9M | 3,262,800 | 19.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $504.9M | 1,744,835 | 15.1% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $379.3M | 1,061,263 | 11.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $205.8M | 863,464 | 6.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $159.9M | 283,838 | 4.8% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $148.7M | 216,447 | 4.4% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $115.0M | 310,912 | 3.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $108.4M | 286,905 | 3.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $106.4M | 144,498 | 3.2% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $85.2M | 712,463 | 2.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $70.7M | 199,960 | 2.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $61.3M | 390,377 | 1.8% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $53.2M | 81,148 | 1.6% | 17 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $52.8M | 82,383 | 1.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $48.4M | 129,794 | 1.4% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $46.5M | 244,080 | 1.4% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $37.7M | 37,230 | 1.1% | 19 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $34.2M | 143,870 | 1.0% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.0M | 97,875 | 1.0% | 19 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $27.6M | 275,700 | 0.8% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $22.3M | 120,896 | 0.7% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $19.1M | 32,864 | 0.6% | 16 |
| BITWISE 10 CRYPTO INDEX ETF | [BITW](https://holderbook.com/stocks/BITW/) | $18.7M | 498,495 | 0.6% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $16.8M | 77,481 | 0.5% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.1M | 46,990 | 0.5% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $15.1M | 129,443 | 0.5% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $15.0M | 7,556 | 0.4% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $13.3M | 17,380 | 0.4% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.3M | 35,953 | 0.4% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.4M | 59,996 | 0.3% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.3M | 198,705 | 0.3% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.2M | 25,732 | 0.3% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $11.1M | 97,488 | 0.3% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $11.1M | 94,255 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $10.7M | 200,000 | 0.3% | 19 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $9.5M | 38,845 | 0.3% | 2 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $9.4M | 238,709 | 0.3% | 17 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $8.8M | 99,372 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.6M | 17,970 | 0.3% | 16 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $8.6M | 21,764 | 0.3% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $8.6M | 5,044 | 0.3% | 7 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $8.4M | 49,518 | 0.3% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.4M | 22,747 | 0.3% | 4 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $8.0M | 36,061 | 0.2% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $7.4M | 30,393 | 0.2% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.2M | 99,583 | 0.2% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.0M | 13,720 | 0.2% | 19 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.9M | 61,964 | 0.2% | 19 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $5.7M | 270,435 | 0.2% | 19 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $5.3M | 21,358 | 0.2% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.1M | 29,974 | 0.2% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $4.8M | 21,500 | 0.1% | 19 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.7M | 142,284 | 0.1% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.7M | 3,997 | 0.1% | 8 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.6M | 11,898 | 0.1% | 19 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $4.4M | 7,096 | 0.1% | 14 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.2M | 8,198 | 0.1% | 6 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.0M | 10,853 | 0.1% | 19 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $3.8M | 160,368 | 0.1% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.7M | 37,119 | 0.1% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.1M | 37,485 | 0.1% | 19 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $2.5M | 15,069 | 0.1% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,721 | 0.1% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.3M | 17,690 | 0.1% | 19 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $2.2M | 466,798 | 0.1% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.1M | 6,346 | 0.1% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.6M | 38,456 | 0.0% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,098 | 0.0% | 19 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $1.5M | 28,992 | 0.0% | 6 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $1.5M | 167,483 | 0.0% | 7 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.5M | 12,986 | 0.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,244 | 0.0% | 1 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $1.3M | 69,441 | 0.0% | 6 |
| WISDOMTREE TR | [WCLD](https://holderbook.com/stocks/WCLD/) | $1.2M | 38,565 | 0.0% | 17 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.2M | 13,962 | 0.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $989.3K | 1,977 | 0.0% | 5 |
| QUANTUM COMPUTING INC | [QUBT](https://holderbook.com/stocks/QUBT/) | $960.8K | 99,056 | 0.0% | 6 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $958.8K | 1,286 | 0.0% | 1 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $877.7K | 28,581 | 0.0% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $810.4K | 8,945 | 0.0% | 14 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $616.2K | 6,190 | 0.0% | 6 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $500.4K | 3,667 | 0.0% | 16 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $367.3K | 13,202 | 0.0% | 14 |
| WERIDE INC | [WRD](https://holderbook.com/stocks/WRD/) | $351.7K | 60,426 | 0.0% | 3 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $214.0K | 1,693 | 0.0% | 19 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $208.3K | 3,165 | 0.0% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $206.1K | 842 | 0.0% | 1 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $203.8K | 1,666 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.6% | 100% |
| Q1 2026 | -7.9% | -4.6% | -3.2% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +14.5% | +7.8% | +6.7% | 100% |
| Q2 2025 | +17.2% | +10.5% | +6.7% | 100% |
| Q1 2025 | -10.5% | -4.6% | -5.9% | 100% |
| Q4 2024 | +7.6% | +2.1% | +5.5% | 100% |
| Q3 2024 | +2.3% | +5.4% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 88 |
| Q1 2026 | $2.9B | 85 |
| Q4 2025 | $3.2B | 158 |
| Q3 2025 | $3.2B | 156 |
| Q2 2025 | $2.8B | 152 |
| Q1 2025 | $2.3B | 196 |
| Q4 2024 | $2.6B | 190 |
| Q3 2024 | $2.5B | 200 |
| Q2 2024 | $2.4B | 197 |
| Q1 2024 | $2.3B | 195 |
| Q4 2023 | $1.9B | 203 |
| Q3 2023 | $1.7B | 204 |