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CIK: 0001767686
Total reported value
$3.6B
$3.6B
88 檔
53.1%
At the close of Q2 2026, Yarbrough Capital, LLC disclosed equity holdings valued at approximately $3.6B, spread across 88 reported holdings.
In Q2 2026, Yarbrough Capital, LLC displayed an active expansion posture, initiating 8 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 53.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.53% | +1.27% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.11% | +0.66% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.35% | -1.16% | +0.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.16% | -0.16% | +0.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | +0.96% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | -0.22% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.44% | -0.19% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.24% | -0.43% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | -0.07% | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.55% | -0.05% | +700.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.21% | +1.10% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.83% | -0.11% | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.59% | -0.21% | — | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.58% | -0.27% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.41% | +1.41% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.39% | -0.06% | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | -0.19% | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.02% | +0.13% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.06% | — | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.83% | +0.04% | — | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | -0.05% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | -0.01% | — | |
| 23 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.56% | +0.20% | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.24% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.01% | +3.46% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | +0.23% | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | -0.07% | — | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.11% | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.03% | +9.21% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.03% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.04% | — | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | -0.09% | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | +0.07% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.33% | -0.10% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | -0.02% | — | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.29% | +0.09% | — | |
| 37 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.28% | +0.02% | — | |
| 38 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.26% | -0.10% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | -0.03% | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.26% | -0.04% | — | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.25% | -0.01% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.25% | EXIT | |
| 44 | ✓ | Stock-Other | 0.24% | -0.06% | — | ||
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.22% | -0.04% | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | -0.16% | -35.38% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.21% | EXIT | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | -0.18% | EXIT | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.17% | -0.17% | EXIT | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.16% | -0.04% | -27.72% |
| # | 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 |
According to official SEC Form 13F filings, Yarbrough Capital, LLC reported a total U.S. public equity portfolio value of $3.6B across 88 disclosed positions in Q2 2026.
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Top New Position Initiated
市值: $8.0M
Top Position Liquidated / Trimmed
BP
前期市值: $6.6M
During Q2 2026, Yarbrough Capital, LLC's top holdings by market value included NVDA (19.5%)、AAPL (15.1%)、GOOGL (11.3%). The largest single position, NVDA, represented 19.5% of total portfolio value.
In Q2 2026, Yarbrough Capital, LLC made 28 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 5 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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