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CIK: 0001767686
Total reported value
$3.3B
$3.3B
85 檔
49.6%
The Q1 2026 SEC filing reveals that Yarbrough Capital, LLC held a total portfolio value of $3.3B, covering 85 public equity positions.
In Q1 2026, Yarbrough Capital, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 74 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 49.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.95% | -0.42% | -0.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.52% | -0.41% | -2.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.67% | +0.68% | -0.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.29% | -0.13% | -0.62% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.69% | -0.91% | -0.35% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | -0.08% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.50% | -0.06% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.11% | +0.13% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.92% | +0.26% | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.18% | +0.37% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.12% | -1.09% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.89% | -0.06% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.21% | -1.39% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 1.17% | -0.15% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | +0.25% | — | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | +0.03% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.09% | +0.50% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.05% | — | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.95% | +0.63% | — | |
| 20 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.78% | -0.22% | +1558.77% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.67% | +0.16% | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.21% | +109.43% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.12% | -10.81% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.04% | -2.72% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | -0.31% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | -3.91% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.07% | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | -0.08% | -13.13% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.17% | -2.89% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.05% | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.10% | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | -0.03% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.09% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | — | |
| 35 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.32% | -0.04% | — | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.31% | -0.05% | — | |
| 37 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.29% | -0.03% | — | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.28% | +0.01% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.03% | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.24% | +0.02% | -75.91% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.24% | +0.16% | +42.18% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.34% | — | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.23% | -0.01% | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.23% | -0.06% | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.22% | +0.03% | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.05% | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.20% | -0.04% | — | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.20% | -0.06% | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -0.07% | Trim |
| 2 | BITW | Bitwise 10 Crypto Index ETF | +0.7% | +1558.77% | Add |
| 3 | AAPL | Apple Inc | +0.4% | -2.16% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.21% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +109.43% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | — | Unchanged |
| 7 | GRMN | Garmin Ltd. | +0.3% | — | Unchanged |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | — | Unchanged |
| 9 | SOXX | Ishares Semiconductor ETF | +0.2% | — | Unchanged |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | — | Unchanged |
| 11 | VT | Vanguard Tot World Stk ETF | +0.2% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +302.80% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 16 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 18 | NOW | Servicenow Inc | +0.1% | +155.09% | Add |
| 19 | ASTS | Ast Spacemobile Inc | +0.1% | — | Unchanged |
| 20 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.62% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +42.18% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 24 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 25 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -1.09% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 30 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 31 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 32 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 33 | STT | State Street CORP | 0% | — | Unchanged |
| 34 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 35 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 36 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 38 | CRWV | Coreweave Inc-cl A | 0% | — | Unchanged |
| 39 | QTUM | Defiance Quantum ETF | 0% | — | Unchanged |
| 40 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Unchanged |
| 41 | BA | Boeing Co/the | — | -2.72% | Trim |
| 42 | BAC | Bank Of America CORP | — | — | Unchanged |
| 43 | MA | Mastercard Inc - A | — | — | Unchanged |
| 44 | ANET | Arista Networks Inc | — | -9.04% | Trim |
| 45 | PDD | Pdd Holdings Inc | — | — | Unchanged |
| 46 | WCLD | Wisdomtree Cloud Computing | — | — | Unchanged |
| 47 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 48 | IGV | Ishares Expanded Tech-softwa | — | — | Unchanged |
| 49 | OKTA | Okta Inc | — | -16.66% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
According to official SEC Form 13F filings, Yarbrough Capital, LLC reported a total U.S. public equity portfolio value of $3.3B across 85 disclosed positions in Q1 2026.
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Top New Position Initiated
NET
市值: $8.0M
Top Position Liquidated / Trimmed
FANG
前期市值: $21.7M
During Q1 2026, Yarbrough Capital, LLC's top holdings by market value included NVDA (19.9%)、AAPL (15.5%)、GOOGL (10.7%). The largest single position, NVDA, represented 19.9% of total portfolio value.
In Q1 2026, Yarbrough Capital, LLC made 99 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 19 holdings, and fully liquidating 74 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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