Yarbrough Capital, LLC
- SEC CIK
- 0001767686
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 88
- +3 vs. Q1 2026
- Portfolio value
- $3.34B
- +$489.4M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,262,800 | $652.9M | 19.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,744,835 | $504.9M | 15.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,061,263 | $379.3M | 11.3% | +2,280+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 863,464 | $205.8M | 6.2% | +1,700+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 283,838 | $159.9M | 4.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 216,447 | $148.7M | 4.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,912 | $115.0M | 3.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 286,905 | $108.4M | 3.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,498 | $106.4M | 3.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 712,463 | $85.2M | 2.5% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 199,960 | $70.7M | 2.1% | +2,180+1.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 390,377 | $61.3M | 1.8% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 81,148 | $53.2M | 1.6% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 82,383 | $52.8M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 129,794 | $48.4M | 1.4% | +1,808+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 244,080 | $46.5M | 1.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 37,230 | $37.7M | 1.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 143,870 | $34.2M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 97,875 | $32.0M | 1.0% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 275,700 | $27.6M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 120,896 | $22.3M | 0.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,864 | $19.1M | 0.6% | 00.0% | Unchanged | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 498,495 | $18.7M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 77,481 | $16.8M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 46,990 | $16.1M | 0.5% | +1,573+3.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 129,443 | $15.1M | 0.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 7,556 | $15.0M | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,380 | $13.3M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 35,953 | $12.3M | 0.4% | +3,032+9.2% | Added | History |
| RTXRTX Corp | Stock | 59,996 | $11.4M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 198,705 | $11.3M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 25,732 | $11.2M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 97,488 | $11.1M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 94,255 | $11.1M | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,000 | $10.7M | 0.3% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 38,845 | $9.53M | 0.3% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 238,709 | $9.42M | 0.3% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 99,372 | $8.83M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,970 | $8.58M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,764 | $8.57M | 0.3% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 5,044 | $8.56M | 0.3% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 49,518 | $8.40M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 22,747 | $8.38M | 0.3% | 00.0% | Unchanged | History |
| CBRSCerebras Systems Inc. | COM CL A | 36,061 | $7.97M | 0.2% | +36,061 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 30,393 | $7.37M | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 99,583 | $7.19M | 0.2% | −54,526−35.4% | Reduced | History |
| MAMastercard Inc | Stock | 13,720 | $7.05M | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 61,964 | $5.95M | 0.2% | −49,617−44.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 270,435 | $5.69M | 0.2% | −80,035−22.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 21,358 | $5.34M | 0.2% | −8,190−27.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 29,974 | $5.09M | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 21,500 | $4.81M | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 142,284 | $4.74M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 3,997 | $4.70M | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 11,898 | $4.64M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,096 | $4.43M | 0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 8,198 | $4.22M | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 10,853 | $4.02M | 0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 160,368 | $3.85M | 0.1% | +39,308+32.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 37,119 | $3.69M | 0.1% | −4,563−10.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 37,485 | $3.10M | 0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 15,069 | $2.49M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 5,721 | $2.41M | 0.1% | +5,721 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 17,690 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 466,798 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 6,346 | $2.12M | 0.1% | +6,346 | New | History |
| BSXBoston Scientific Corp | Stock | 38,456 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,098 | $1.57M | <0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 28,992 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 167,483 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 12,986 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,244 | $1.44M | <0.1% | +1,244 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 69,441 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 38,565 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,962 | $1.22M | <0.1% | −147−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,977 | $989.3K | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 99,056 | $960.8K | <0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 1,286 | $958.8K | <0.1% | +1,286 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 28,581 | $877.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 8,945 | $810.4K | <0.1% | 00.0% | Unchanged | – |
| CRWVCoreWeave, Inc. | Stock | 6,190 | $616.2K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 3,667 | $500.4K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 13,202 | $367.3K | <0.1% | −40,594−75.5% | Reduced | History |
| WRDWeRide Inc. | ADR | 60,426 | $351.7K | <0.1% | 00.0% | Unchanged | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,693 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 3,165 | $208.3K | <0.1% | +3,165 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 842 | $206.1K | <0.1% | +842 | New | History |
| MRCYMercury Systems Inc | COM | 1,666 | $203.8K | <0.1% | +1,666 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 139,850 | $6.57M | 0.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 53,202 | $5.44M | 0.2% | History |
| XPEVXpeng Inc. | ADS | 278,642 | $4.77M | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 71,800 | $1.55M | 0.1% | History |
| RBLXRoblox Corp | Stock | 3,551 | $200.8K | <0.1% | History |