Livermore

Yarbrough Capital, LLC

SEC CIK
0001767686

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
88
+3 vs. Q1 2026
Total value
$3.34B
+$489.36M (+17.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Yarbrough Capital, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock3,262,800$652.85M19.53%00.0%UnchangedView
AAPLAPPLE INC COMStock1,744,835$504.89M15.11%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock1,061,263$379.26M11.35%+2,280+0.2%AddedView
AMZNAMAZON COM INC COMStock863,464$205.8M6.16%+1,700+0.2%AddedView
METAMETA PLATFORMS INC CL AStock283,838$159.88M4.78%00.0%UnchangedView
VANGUARD S&P 500 ETF922908363ETF216,447$148.66M4.45%00.0%Unchanged–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF310,912$115.05M3.44%00.0%Unchanged–
AVGOBROADCOM INC COMStock286,905$108.38M3.24%00.0%UnchangedView
INVESCO QQQ TRUST SERIES I46090E103ETF144,498$106.41M3.18%00.0%Unchanged–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF712,463$85.15M2.55%+623,405+700.0%Added–
GOOGALPHABET INC CAP STK CL CStock199,960$70.65M2.11%+2,180+1.1%AddedView
VANGUARD TOTAL WORLD STOCK ETF922042742ETF390,377$61.27M1.83%00.0%Unchanged–
VANECK SEMICONDUCTOR ETF92189F676ETF81,148$53.22M1.59%00.0%Unchanged–
ISHARES SEMICONDUCTOR ETF464287523ETF82,383$52.79M1.58%00.0%Unchanged–
MSFTMICROSOFT CORP COMStock129,794$48.42M1.45%+1,808+1.4%AddedView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF244,080$46.5M1.39%00.0%Unchanged–
GSGOLDMAN SACHS GROUP INC COMStock37,230$37.65M1.13%00.0%UnchangedView
GRMNGARMIN LTDSHS143,870$34.17M1.02%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock97,875$32.04M0.96%00.0%UnchangedView
HOODROBINHOOD MKTS INC COM CL AStock275,700$27.65M0.83%00.0%UnchangedView
QCOMQUALCOMM INC COMStock120,896$22.34M0.67%00.0%UnchangedView
AMDADVANCED MICRO DEVICES INC COMStock32,864$19.09M0.57%00.0%UnchangedView
BITWBITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL498,495$18.73M0.56%00.0%UnchangedView
BABOEING CO COMStock77,481$16.77M0.50%00.0%UnchangedView
VVISA INC COM CL AStock46,990$16.12M0.48%+1,573+3.5%AddedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock129,443$15.1M0.45%00.0%UnchangedView
ASMLASML HLDG NV N Y REGISTRY SHSADR7,556$15.03M0.45%00.0%UnchangedView
CRWDCROWDSTRIKE HLDGS INC CL AStock17,380$13.26M0.40%00.0%UnchangedView
PANWPALO ALTO NETWORKS INC COMStock35,953$12.26M0.37%+3,032+9.2%AddedView
RTXRTX CORPORATION COMStock59,996$11.38M0.34%00.0%UnchangedView
BACBANK OF AMER CORP COMStock198,705$11.32M0.34%00.0%UnchangedView
LRCXLAM RESEARCH CORP COM NEWStock25,732$11.15M0.33%00.0%UnchangedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock97,488$11.13M0.33%00.0%UnchangedView
BXBLACKSTONE INCCOM94,255$11.09M0.33%00.0%UnchangedView
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF200,000$10.72M0.32%00.0%Unchanged–
NETCLOUDFLARE INCCL A COM38,845$9.53M0.29%00.0%UnchangedView
ARK BLOCKCHAIN & FINTECH INNOVATION ETF00214Q708ETF238,709$9.42M0.28%00.0%Unchanged–
ASTSAST SPACEMOBILE INCCOM CL A99,372$8.83M0.26%00.0%UnchangedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR17,970$8.58M0.26%00.0%UnchangedView
ISHARES RUSSELL 2000 GROWTH ETF464287648ETF21,764$8.57M0.26%00.0%Unchanged–
MELIMERCADOLIBRE INCCOM5,044$8.56M0.26%00.0%UnchangedView
STTSTATE STR CORPCOM49,518$8.4M0.25%00.0%UnchangedView
GLDSPDR GOLD SHARESETF22,747$8.38M0.25%00.0%UnchangedView
CBRSCEREBRAS SYSTEMS INCCOM CL A36,061$7.97M0.24%+36,061NewView
ISHARES TR464288760US AER DEF ETF30,393$7.37M0.22%00.0%Unchanged–
UBERUBER TECHNOLOGIES INC COMStock99,583$7.19M0.22%−54,526−35.4%ReducedView
MAMASTERCARD INCORPORATED CL AStock13,720$7.05M0.21%00.0%UnchangedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR61,964$5.95M0.18%−49,617−44.5%ReducedView
PINSPINTEREST INCCL A270,435$5.69M0.17%−80,035−22.8%ReducedView
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM21,358$5.34M0.16%−8,190−27.7%ReducedView
ANETARISTA NETWORKS INC COM SHSStock29,974$5.09M0.15%00.0%UnchangedView
SPGSIMON PPTY GROUP INC NEW COMREIT21,500$4.81M0.14%00.0%UnchangedView
IBITISHARES BITCOIN TRUST ETFETF142,284$4.74M0.14%00.0%UnchangedView
GEVGE VERNOVA INC COMStock3,997$4.7M0.14%00.0%UnchangedView
HCAHCA HEALTHCARE INCCOM11,898$4.64M0.14%00.0%UnchangedView
STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862ETF7,096$4.43M0.13%00.0%Unchanged–
APPAPPLOVIN CORPCOM CL A8,198$4.22M0.13%00.0%UnchangedView
MARMARRIOTT INTL INC NEW CL AStock10,853$4.02M0.12%00.0%UnchangedView
QBTSD-WAVE QUANTUM INC COMStock160,368$3.85M0.12%+39,308+32.5%AddedView
NOWSERVICENOW INC COMStock37,119$3.69M0.11%−4,563−10.9%ReducedView
WFCWELLS FARGO & CO COMStock37,485$3.1M0.09%00.0%UnchangedView
DEFIANCE QUANTUM ETF26922A420ETF15,069$2.49M0.07%00.0%Unchanged–
TSLATESLA INC COMStock5,721$2.41M0.07%+5,721NewView
HIGHARTFORD INSURANCE GROUP INC COMStock17,690$2.34M0.07%00.0%UnchangedView
ACHRARCHER AVIATION INC COM CL AStock466,798$2.21M0.07%00.0%UnchangedView
VRTVERTIV HOLDINGS COCOM CL A6,346$2.12M0.06%+6,346NewView
BSXBOSTON SCIENTIFIC CORP COMStock38,456$1.64M0.05%00.0%UnchangedView
ISHARES CORE S&P 500 ETF464287200ETF2,098$1.57M0.05%00.0%Unchanged–
IONQIONQ INCCOM28,992$1.54M0.05%00.0%UnchangedView
JOBYJOBY AVIATION INCCOMMON STOCK167,483$1.49M0.04%00.0%UnchangedView
BIDUBAIDU INC SPON ADR REP AADR12,986$1.48M0.04%00.0%UnchangedView
MUMICRON TECHNOLOGY INC COMStock1,244$1.44M0.04%+1,244NewView
RGTIRIGETTI COMPUTING INCCOMMON STOCK69,441$1.34M0.04%00.0%UnchangedView
WISDOMTREE TR97717Y691CLOUD COMPUTNG38,565$1.24M0.04%00.0%Unchanged–
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock13,962$1.22M0.04%−147−1.0%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,977$989.27K0.03%00.0%UnchangedView
QUBTQUANTUM COMPUTING INCCOM99,056$960.84K0.03%00.0%UnchangedView
SITMSITIME CORPCOM1,286$958.79K0.03%+1,286NewView
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL AStock28,581$877.72K0.03%00.0%UnchangedView
ISHARES TR464287515EXPANDED TECH8,945$810.42K0.02%00.0%Unchanged–
CRWVCOREWEAVE INC COM CL AStock6,190$616.15K0.02%00.0%UnchangedView
OKTAOKTA INCCL A3,667$500.36K0.01%00.0%UnchangedView
TOSTTOAST INC CL AStock13,202$367.28K0.01%−40,594−75.5%ReducedView
WRDWERIDE INC SPONSORED ADSADR60,426$351.68K0.01%00.0%UnchangedView
PLMRPALOMAR HLDGS INC COMStock1,693$213.98K0.01%00.0%UnchangedView
CVNACARVANA COCL A3,165$208.32K0.01%+3,165NewView
AXSMAXSOME THERAPEUTICS INC.COM842$206.1K0.01%+842NewView
MRCYMERCURY SYS INCCOM1,666$203.8K0.01%+1,666NewView

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are no longer in this filing.

Yarbrough Capital, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
BPBP PLC SPONSORED ADRADR139,850$6.57M0.23%
PDDPDD HOLDINGS INCSPONSORED ADS53,202$5.44M0.19%
XPEVXPENG INCADS278,642$4.77M0.17%
DKNGDRAFTKINGS INC NEW COM CL AStock71,800$1.55M0.05%
RBLXROBLOX CORP CL AStock3,551$200.85K0.01%

13F filings by quarter

Yarbrough Capital, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 202688$3.34Bvs. Q1 2026SEC
Q1 2026Apr 14, 202685$2.85Bvs. Q4 2025SEC
Q4 2025Jan 14, 2026158$3.21Bvs. Q3 2025SEC
Q3 2025Oct 20, 2025156$3.21Bvs. Q2 2025SEC
Q2 2025Jul 15, 2025152$2.8Bvs. Q1 2025SEC
Q1 2025Apr 14, 2025196$2.33Bvs. Q4 2024SEC
Q4 2024Jan 15, 2025190$2.6Bvs. Q3 2024SEC
Q3 2024Oct 15, 2024200$2.45Bvs. Q2 2024SEC
Q2 2024Jul 17, 2024197$2.41Bvs. Q1 2024SEC
Q1 2024Apr 10, 2024195$2.3Bvs. Q4 2023SEC
Q4 2023Jan 12, 2024203$1.91Bvs. Q3 2023SEC
Q3 2023Oct 12, 2023204$1.7Bvs. Q2 2023SEC
Q2 2023Aug 25, 2023Amended199$1.76Bvs. Q1 2023SEC
Q1 2023Apr 13, 2023195$1.23Bvs. Q4 2022SEC
Q4 2022Jan 12, 2023233$1.26Bvs. Q3 2022SEC
Q3 2022Nov 3, 2022190$1.25Bvs. Q2 2022SEC
Q2 2022Jul 8, 2022183$1.32Bvs. Q1 2022SEC
Q1 2022Apr 14, 2022207$1.76Bvs. Q4 2021SEC
Q4 2021Feb 1, 2022216$1.87B–SEC