Yarbrough Capital, LLC 13F Holdings · Q2 2026
Yarbrough Capital, LLC reported 88 securities worth $3.34B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (19.53%), AAPL (15.11%), GOOGL (11.35%). Among its top 25 positions this quarter: 6 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $652.9M | 19.53% | 3.3M | Hold |
| 2 | AAPL | APPLE INC | $504.9M | 15.11% | 1.7M | Hold |
| 3 | GOOGL | ALPHABET INC | $379.3M | 11.35% | 1.1M | Added |
| 4 | AMZN | AMAZON COM INC | $205.8M | 6.16% | 863,464 | Added |
| 5 | META | META PLATFORMS INC | $159.9M | 4.78% | 283,838 | Hold |
| 6 | VOO | VANGUARD INDEX FDS | $148.7M | 4.45% | 216,447 | Hold |
| 7 | VTI | VANGUARD INDEX FDS | $115.0M | 3.44% | 310,912 | Hold |
| 8 | AVGO | BROADCOM INC | $108.4M | 3.24% | 286,905 | Hold |
| 9 | QQQ | INVESCO QQQ TR | $106.4M | 3.18% | 144,498 | Hold |
| 10 | VGT | VANGUARD WORLD FD | $85.2M | 2.55% | 712,463 | Added |
| 11 | GOOG | ALPHABET INC | $70.7M | 2.11% | 199,960 | Added |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $61.3M | 1.83% | 390,377 | Hold |
| 13 | SMH | VANECK ETF TRUST | $53.2M | 1.59% | 81,148 | Hold |
| 14 | SOXX | ISHARES TR | $52.8M | 1.58% | 82,383 | Hold |
| 15 | MSFT | MICROSOFT CORP | $48.4M | 1.45% | 129,794 | Added |
| 16 | XLK | SELECT SECTOR SPDR TR | $46.5M | 1.39% | 244,080 | Hold |
| 17 | GS | GOLDMAN SACHS GROUP INC | $37.7M | 1.13% | 37,230 | Hold |
| 18 | GRMN | GARMIN LTD | $34.2M | 1.02% | 143,870 | Hold |
| 19 | JPM | JPMORGAN CHASE & CO | $32.0M | 0.96% | 97,875 | Hold |
| 20 | HOOD | ROBINHOOD MKTS INC | $27.6M | 0.83% | 275,700 | Hold |
| 21 | QCOM | QUALCOMM INC | $22.3M | 0.67% | 120,896 | Hold |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $19.1M | 0.57% | 32,864 | Hold |
| 23 | BITW | BITWISE 10 CRYPTO INDEX ETF | $18.7M | 0.56% | 498,495 | Hold |
| 24 | BA | BOEING CO | $16.8M | 0.50% | 77,481 | Hold |
| 25 | V | VISA INC | $16.1M | 0.48% | 46,990 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR