YC
Yarbrough Capital, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Yarbrough Capital, LLCCIK: 0001767686
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$3.3B
Reporting period: 2026-06-30 · Number of holdings: 88
Yarbrough Capital, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.3B and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 35.32
- Portfolio Stability
- 18.93
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.83
Yarbrough Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim META
0.0% -$2.5M
Add GOOGL
+0.2% $74.7M
Add SOXX
0.0% $25.7M
Add SMH
0.0% $22.1M
Trim NVDA
0.0% $83.8M
Trim AAPL
0.0% $62.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.53% | -0.42% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.11% | -0.41% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.35% | +0.68% | +0.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.16% | -0.13% | +0.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | -0.91% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | -0.08% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.44% | -0.06% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.24% | +0.13% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | +0.26% | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.55% | +0.37% | +700.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.12% | +1.10% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.83% | -0.06% | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.59% | +0.50% | — | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.58% | +0.63% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.21% | +1.41% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.39% | +0.25% | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | +0.03% | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.02% | -0.15% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.05% | — | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.83% | +0.16% | — | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.12% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.34% | — | |
| 23 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.56% | -0.22% | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.04% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +3.46% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.21% | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +0.10% | — | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.16% | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.19% | +9.21% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.07% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | — | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.14% | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | -0.08% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.33% | -0.05% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | -0.03% | — | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.29% | +0.01% | — | |
| 37 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.28% | -0.04% | — | |
| 38 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.26% | -0.03% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.05% | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.26% | +0.02% | — | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.26% | -0.05% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.25% | +0.03% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.09% | — | |
| 44 | ✓ | Stock-Other | 0.24% | +0.24% | NEW | ||
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.22% | -0.01% | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | -0.17% | -35.38% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.03% | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | -0.31% | -44.47% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.17% | -0.06% | -22.84% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.16% | -0.04% | -27.72% |
1–50 of 88
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+23.9%
- Stdev
- +17.4%
- Beta
- +1.23
- Alpha
- -0.9%
- Max Drawdown
- -12.1%
- Annualized Perf
- +24.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.91
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.36
- Calmar
- +2.05
- Information Ratio
- +0.49
- Tracking Error
- +7.6%
- Stdev Down
- +8.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +49.6%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.36
- Stdev Sectors
- +19.7%
- Skewness
- +0.28
- Kurtosis
- +0.24
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 88 | $3.3B | 19 | ||
| 2026 Q1 | 85 | $2.9B | 16 | ||
| 2025 Q4 | 158 | $3.2B | 13 | ||
| 2025 Q3 | 156 | $3.2B | 35 | ||
| 2025 Q2 | 152 | $2.8B | 0 | ||
| 2025 Q1 | 196 | $2.3B | 0 | ||
| 2024 Q4 | 190 | $2.6B | 0 | ||
| 2024 Q3 | 200 | $2.5B | 0 | ||
| 2024 Q2 | 197 | $2.4B | 0 | ||
| 2024 Q1 | 196 | $2.3B | 0 | ||
| 2023 Q4 | 203 | $1.9B | 0 | ||
| 2023 Q3 | 204 | $1.7B | 0 | ||
| 2023 Q2 | 199 | $1.8B | 0 | ||
| 2023 Q1 | 195 | $1.2B | 0 | ||
| 2022 Q4 | 233 | $1.3B | 0 | ||
| 2022 Q3 | 190 | $1.3B | 0 | ||
| 2022 Q2 | 183 | $1.3B | 0 | ||
| 2022 Q1 | 207 | $1.8B | 0 | ||
| 2021 Q4 | 216 | $1.9B | 0 |
Holding changes this quarter
Yarbrough Capital, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Bp Plc-spons Adr (BP); Sold out: Pdd Holdings Inc (PDD); Sold out: Xpeng Inc - Adr (XPEV); New buy: Tesla Inc (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.22% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +0.6% | — | Unchanged |
| 3 | SMH | Vaneck Semiconductor ETF | +0.5% | — | Unchanged |
| 4 | VGT | Vanguard Info Tech ETF | +0.4% | +700.00% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 7 | XLK | Ss Technology Select Sector | +0.3% | — | Unchanged |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +9.21% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | — | Unchanged |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Unchanged |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +1.10% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 16 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 17 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 19 | QBTS | D-wave Quantum Inc | +0.1% | +32.47% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | XSD | Ss Spdr S&p Semiconductor | +0.1% | — | Unchanged |
| 22 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 23 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 24 | STT | State Street CORP | 0% | — | Unchanged |
| 25 | SITM | Sitime CORP | 0% | NEW | New buy |
| 26 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 27 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 28 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 29 | APP | Applovin Corp-class A | 0% | — | Unchanged |
| 30 | IONQ | Ionq Inc | 0% | — | Unchanged |
| 31 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 32 | QTUM | Defiance Quantum ETF | 0% | — | Unchanged |
| 33 | RGTI | Rigetti Computing Inc | 0% | — | Unchanged |
| 34 | QUBT | Quantum Computing Inc | 0% | — | Unchanged |
| 35 | IBKR | Interactive Brokers Gro-cl A | 0% | -1.04% | Trim |
| 36 | OKTA | Okta Inc | 0% | — | Unchanged |
| 37 | CVNA | Carvana Co | 0% | NEW | New buy |
| 38 | AXSM | Axsome Therapeutics Inc | 0% | NEW | New buy |
| 39 | MRCY | Mercury Systems Inc | 0% | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | — | +3.46% | Add |
| 41 | BAC | Bank Of America CORP | — | — | Unchanged |
| 42 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 43 | MAR | Marriott International -cl A | — | — | Unchanged |
| 44 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 45 | WCLD | Wisdomtree Cloud Computing | — | — | Unchanged |
| 46 | CRWV | Coreweave Inc-cl A | — | — | Unchanged |
| 47 | FIGR | Figure Technology Solut-cl A | — | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 49 | PLMR | Palomar Holdings Inc | — | — | Unchanged |
| 50 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
1–50 of 93
Filing History
FAQ
What is Yarbrough Capital, LLC and what type of investor is it?
Yarbrough Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 88 disclosed positions.
What are Yarbrough Capital, LLC's largest equity positions?
Based on the latest 13F filing, Yarbrough Capital, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $652.9M (19.5%)
2. Apple Inc (AAPL) — $504.9M (15.1%)
3. Alphabet Inc-cl A (GOOGL) — $379.3M (11.3%)
4. Amazon.com Inc (AMZN) — $205.8M (6.2%)
5. Meta Platforms Inc-class A (META) — $159.9M (4.8%)
What changes did Yarbrough Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Yarbrough Capital, LLC made 28 notable position adjustments: 8 new positions were initiated, 8 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Bp Plc-spons Adr (BP); Sold out: Pdd Holdings Inc (PDD); Sold out: Xpeng Inc - Adr (XPEV); New buy: Tesla Inc (TSLA)
What sectors does Yarbrough Capital, LLC focus on?
Yarbrough Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.8%
• Communication Services: 24.1%
• Consumer Discretionary: 8.8%
• Financials: 6.1%
• Industrials: 1.8%
• Health Care: 0.3%
Investment Profile
Yarbrough Capital, LLC returned an annualized 24.7% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 58.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its SOXX position over the past two quarters (+$28.0M, now $52.8M), while trimming META over the same stretch (-$28.1M, still holding $159.9M).
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Developer Access
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REST API
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