Yarbrough Capital, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $652.9M | 3,262,800 | -0.41pp | 19q | HELD | |
| APPLE INC | AAPL | $504.9M | 1,744,835 | -0.42pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $379.3M | 1,061,263 | +0.67pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $205.8M | 863,464 | -0.13pp | 19q | HELD | |
| META PLATFORMS INC | META | $159.9M | 283,838 | -0.91pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $148.7M | 216,447 | -0.09pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $115.0M | 310,912 | -0.05pp | 19q | HELD | |
| BROADCOM INC | AVGO | $108.4M | 286,905 | +0.13pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $106.4M | 144,498 | +0.26pp | 19q | HELD | |
| VANGUARD WORLD FD | VGT | $85.2M | 712,463 | +0.37pp | 19q | +700.0%+$74.5M | |
| ALPHABET INC | GOOG | $70.7M | 199,960 | +0.13pp | 19q | +1.1%+$770.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $61.3M | 390,377 | -0.06pp | 19q | HELD | |
| VANECK ETF TRUST | SMH | $53.2M | 81,148 | +0.50pp | 17q | HELD | |
| ISHARES TR | SOXX | $52.8M | 82,383 | +0.63pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $48.4M | 129,794 | -0.21pp | 19q | +1.4%+$674.4K | |
| SELECT SECTOR SPDR TR | XLK | $46.5M | 244,080 | +0.25pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $37.7M | 37,230 | +0.02pp | 19q | HELD | |
| GARMIN LTD | GRMN | $34.2M | 143,870 | -0.15pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $32.0M | 97,875 | -0.05pp | 19q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $27.6M | 275,700 | +0.16pp | 6q | HELD | |
| QUALCOMM INC | QCOM | $22.3M | 120,896 | +0.12pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $19.1M | 32,864 | +0.34pp | 16q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $18.7M | 498,495 | -0.22pp | 3q | HELD | |
| BOEING CO | BA | $16.8M | 77,481 | -0.04pp | 19q | HELD | |
| VISA INC | V | $16.1M | 46,990 | flat | 19q | +3.5%+$539.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.1M | 129,443 | -0.21pp | 15q | HELD | |
| ASML HLDG NV | ASML | $15.0M | 7,556 | +0.10pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $13.3M | 17,380 | +0.16pp | 9q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $12.3M | 35,953 | +0.18pp | 19q | +9.2%+$1.0M | |
| RTX CORPORATION | RTX | $11.4M | 59,996 | -0.07pp | 19q | HELD | |
| BANK OF AMER CORP | BAC | $11.3M | 198,705 | flat | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $11.2M | 25,732 | +0.14pp | 7q | HELD | |
| SHOPIFY INC | SHOP | $11.1M | 97,488 | -0.07pp | 19q | HELD | |
| BLACKSTONE INC | BX | $11.1M | 94,255 | -0.05pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $10.7M | 200,000 | -0.03pp | 19q | HELD | |
| CLOUDFLARE INC | NET | $9.5M | 38,845 | flat | 2q | HELD | |
| ARK ETF TR | ARKF | $9.4M | 238,709 | -0.04pp | 17q | HELD | |
| AST SPACEMOBILE INC | ASTS | $8.8M | 99,372 | -0.02pp | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.6M | 17,970 | +0.04pp | 16q | HELD | |
| ISHARES TR | IWO | $8.6M | 21,764 | +0.02pp | 5q | HELD | |
| MERCADOLIBRE INC | MELI | $8.6M | 5,044 | -0.05pp | 7q | HELD | |
| STATE STR CORP | STT | $8.4M | 49,518 | +0.03pp | 19q | HELD | |
| SPDR GOLD TR | GLD | $8.4M | 22,747 | -0.09pp | 4q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $8.0M | 36,061 | - | new | NEW | |
| ISHARES TR | ITA | $7.4M | 30,393 | -0.01pp | 16q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $7.2M | 99,583 | -0.17pp | 9q | -35.4%-$3.9M | |
| MASTERCARD INCORPORATED | MA | $7.0M | 13,720 | -0.03pp | 19q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $5.9M | 61,964 | -0.31pp | 19q | -44.5%-$4.8M | |
| PINTEREST INC | PINS | $5.7M | 270,435 | -0.06pp | 19q | -22.8%-$1.7M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $5.3M | 21,358 | -0.04pp | 19q | -27.7%-$2.0M | |
| ARISTA NETWORKS INC | ANET | $5.1M | 29,974 | +0.02pp | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $4.8M | 21,500 | flat | 19q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.7M | 142,284 | -0.05pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $4.7M | 3,997 | +0.02pp | 8q | HELD | |
| HCA HEALTHCARE INC | HCA | $4.6M | 11,898 | -0.06pp | 19q | HELD | |
| SPDR SERIES TRUST | XSD | $4.4M | 7,096 | +0.05pp | 14q | HELD | |
| APPLOVIN CORP | APP | $4.2M | 8,198 | +0.01pp | 6q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $4.0M | 10,853 | flat | 19q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $3.8M | 160,368 | +0.05pp | 6q | +32.5%+$943.0K | |
| SERVICENOW INC | NOW | $3.7M | 37,119 | -0.04pp | 19q | -10.9%-$453.0K | |
| WELLS FARGO & CO | WFC | $3.1M | 37,485 | -0.01pp | 19q | HELD | |
| ETF SER SOLUTIONS | QTUM | $2.5M | 15,069 | +0.02pp | 6q | HELD | |
| TESLA INC | TSLA | $2.4M | 5,721 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.3M | 17,690 | -0.01pp | 19q | HELD | |
| ARCHER AVIATION INC | ACHR | $2.2M | 466,798 | -0.02pp | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.1M | 6,346 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $1.6M | 38,456 | -0.04pp | 19q | HELD | |
| ISHARES TR | IVV | $1.6M | 2,098 | flat | 19q | HELD | |
| IONQ INC | IONQ | $1.5M | 28,992 | +0.02pp | 6q | HELD | |
| JOBY AVIATION INC | JOBY | $1.5M | 167,483 | flat | 7q | HELD | |
| BAIDU INC | BIDU | $1.5M | 12,986 | -0.01pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,244 | - | new | NEW | |
| RIGETTI COMPUTING INC | RGTI | $1.3M | 69,441 | +0.01pp | 6q | HELD | |
| WISDOMTREE TR | WCLD | $1.2M | 38,565 | flat | 17q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.2M | 13,962 | flat | 3q | -1.0%-$12.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $989.3K | 1,977 | flat | 5q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $960.8K | 99,056 | flat | 6q | HELD | |
| SITIME CORP | SITM | $958.8K | 1,286 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $877.7K | 28,581 | -0.01pp | 3q | HELD | |
| ISHARES TR | IGV | $810.4K | 8,945 | flat | 14q | HELD | |
| COREWEAVE INC | CRWV | $616.2K | 6,190 | flat | 6q | HELD | |
| OKTA INC | OKTA | $500.4K | 3,667 | flat | 16q | HELD | |
| TOAST INC | TOST | $367.3K | 13,202 | -0.04pp | 14q | -75.5%-$1.1M | |
| WERIDE INC | WRD | $351.7K | 60,426 | -0.01pp | 3q | HELD | |
| PALOMAR HLDGS INC | PLMR | $214.0K | 1,693 | flat | 19q | HELD | |
| CARVANA CO | CVNA | $208.3K | 3,165 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $206.1K | 842 | - | new | NEW | |
| MERCURY SYS INC | MRCY | $203.8K | 1,666 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $820.7M | 24.6% |
| Software & IT Services | $737.2M | 22.1% |
| Computer Hardware | $522.2M | 15.6% |
| Retail & Consumer | $206.0M | 6.2% |
| Capital Markets | $109.5M | 3.3% |
| Funds & ETFs | $106.4M | 3.2% |
| Autos & Aerospace | $68.4M | 2.0% |
| Banks & Lending | $55.7M | 1.7% |
| Other sectors | $98.7M | 3.0% |
| Not classified | $617.2M | 18.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3B | 88 | 8 | 6 | 7 | 5 | 73.8% | 42 |
| Q1 2026 | $2.9B | 85 | 1 | 5 | 16 | 74 | 74.4% | 14 |
| Q4 2025 | $3.2B | 158 | 20 | 13 | 16 | 18 | 71.9% | 14 |
| Q3 2025 | $3.2B | 156 | 19 | 12 | 11 | 15 | 70.0% | 20 |
| Q2 2025 | $2.8B | 152 | 11 | 22 | 11 | 55 | 69.3% | 15 |
| Q1 2025 | $2.3B | 196 | 24 | 26 | 18 | 18 | 68.6% | 14 |
| Q4 2024 | $2.6B | 190 | 16 | 11 | 15 | 26 | 70.9% | 15 |
| Q3 2024 | $2.5B | 200 | 16 | 11 | 14 | 13 | 70.6% | 15 |
| Q2 2024 | $2.4B | 197 | 11 | 8 | 13 | 9 | 70.6% | 17 |
| Q1 2024 | $2.3B | 195 | 10 | 11 | 8 | 18 | 69.6% | 10 |
| Q4 2023 | $1.9B | 203 | 9 | 9 | 9 | 10 | 65.7% | 12 |
| Q3 2023 | $1.7B | 204 | 12 | 11 | 14 | 7 | 65.7% | 12 |
| Q2 2023 | $1.8B | 199 | 9 | 9 | 15 | 5 | 66.4% | 56 |
| Q1 2023 | $1.2B | 195 | 26 | 30 | 6 | 64 | 54.2% | 13 |
| Q4 2022 | $1.3B | 233 | 61 | 11 | 17 | 18 | 61.4% | 12 |
| Q3 2022 | $1.3B | 190 | 16 | 8 | 6 | 9 | 64.7% | 34 |
| Q2 2022 | $1.3B | 183 | 12 | 17 | 82 | 36 | 64.2% | 8 |
| Q1 2022 | $1.8B | 207 | 21 | 90 | 12 | 30 | 66.8% | 14 |
| Q4 2021 | $1.9B | 216 | 0 | 0 | 0 | 0 | 64.5% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.