YC

Yarbrough Capital, LLC

Sector-focusedContrarianLong-term holder

Total reported value

$2.9B

Reporting period: 2026-03-31 · Number of holdings: 85

Yarbrough Capital, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 15.8%.

Personality snowflake

Concentration
36.11
Portfolio Stability
15.79
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
74.01

Recent moves

  • Add NVDA

    -0.1%　-$39.9M

  • Trim IBIT

    -76.3%　-$24.4M

  • Add BITW

    +1558.8%　$20.5M

  • Trim IWO

    -75.9%　-$22.3M

  • Add AAPL

    -2.2%　-$42.0M

  • Add GOOGL

    -0.2%　-$27.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech19.95%+0.99%-0.07%
2AAPLApple INCStock-Tech15.52%+0.43%-2.16%
3GOOGLAlphabet Inc-cl AStock-Comm Services10.67%+0.33%-0.21%
4AMZNAmazon.com INCStock-Consumer Disc6.29%+0.06%-0.62%
5METAMeta Platforms Inc-class AStock-Comm Services5.69%-0.16%-0.35%
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.53%+0.30%—
7VTIVanguard Total Stock Mkt ETFETF-Other3.50%+0.25%—
8AVGOBroadcom INCStock-Tech3.11%+0.02%—
9QQQInvesco Qqq Trust Series 1ETF-Tech2.92%+0.16%—
10VGTVanguard Info Tech ETFETF-Tech2.18%+0.09%—
11GOOGAlphabet Inc-cl CStock-Comm Services1.99%+0.04%-1.09%
12VTVanguard Tot World Stk ETFETF-Other1.89%——
13MSFTMicrosoft CORPStock-Tech1.66%-0.29%-1.39%
14GRMNGarmin Ltd.Stock-Tech1.17%+0.26%—
15XLKSs Technology Select SectorETF-Tech1.14%+0.05%—
16GSGoldman Sachs Group INCStock-Financials1.10%——
17SMHVaneck Semiconductor ETFETF-Other1.09%+0.18%—
18JPMJpmorgan Chase & CoStock-Financials1.01%+0.03%—
19SOXXIshares Semiconductor ETFETF-Other0.95%+0.18%—
20BITWBitwise 10 Crypto Index ETFETF-Crypto0.78%+0.72%+1558.77%
21HOODRobinhood Markets INC - AStock-Financials0.67%-0.30%—
22PLTRPalantir Technologies Inc-aStock-Tech0.66%+0.32%+109.43%
23QCOMQualcomm INCStock-Tech0.55%-0.17%-10.81%
24BABoeing Co/theStock-Industrials0.54%—-2.72%
25BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.49%-0.02%—
26VVisa Inc-class A SharesStock-Financials0.48%-0.04%-3.91%
27RTXRtx CORPStock-Industrials0.41%——
28SHOPShopify INC - Class AStock-Tech0.41%-0.15%-13.13%
29UBERUber Technologies INCStock-Industrials0.39%-0.01%-2.89%
30BXBlackstone INCStock-Financials0.38%-0.07%—
31ASMLASML Holding N.V.Stock-Tech0.35%+0.10%—
32XLFSs Financial Select SectorETF-Other0.35%——
33GLDSpdr Gold SharesETF-Commodities0.34%——
34BACBank Of America CORPStock-Financials0.34%——
35ARKFArk Blockchain & Fintech InnETF-Tech0.32%-0.03%—
36MELIMercadolibre INCStock-Consumer Disc0.31%——
37ASTSAst Spacemobile INCStock-Tech0.29%——
38NETCloudflare INC - Class AStock-Tech0.28%+0.28%NEW
39MAMastercard INC - AStock-Financials0.24%——
40IWOIshares Russell 2000 GrowthETF-Small Cap0.24%-0.67%-75.91%
41CRWDCrowdstrike Holdings INC - AStock-Tech0.24%—+42.18%
42AMDAdvanced Micro DevicesStock-Tech0.23%——
43ITAIshares U.s. Aerospace & DefETF-Other0.23%——
44BPBp Plc-spons AdrStock-Energy0.23%+0.08%—
45PINSPinterest Inc- Class AStock-Comm Services0.23%-0.05%—
46STTState Street CORPStock-Financials0.22%——
47TSMTaiwan Semiconductor-sp AdrStock-Tech0.21%——
48TTWOTake-two Interactive SoftwreStock-Comm Services0.20%-0.04%—
49HCAHca Healthcare INCStock-Healthcare0.20%——
50LRCXLam Research CORPStock-Tech0.19%——
1–50 of 85

Holding changes this quarter

Yarbrough Capital, LLC's most significant position changes for 2026-03-31: Sold out: Diamondback Energy INC (FANG); Sold out: Marathon Petroleum CORP (MPC); New buy: Cloudflare INC - Class A (NET); Sold out: Hashdex Nasdaq Cme Crypto In (NCIQ); Sold out: Ark Innovation ETF (ARKK).

Position changes disclosed by Yarbrough Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+1%-0.07%Trim
2BITWBitwise 10 Crypto Index ETF+0.7%+1558.77%Add
3AAPLApple INC+0.4%-2.16%Trim
4GOOGLAlphabet Inc-cl A+0.3%-0.21%Trim
5PLTRPalantir Technologies Inc-a+0.3%+109.43%Add
6VOOVanguard S&p 500 ETF+0.3%—Unchanged
7GRMNGarmin Ltd.+0.3%—Unchanged
8VTIVanguard Total Stock Mkt ETF+0.3%—Unchanged
9SOXXIshares Semiconductor ETF+0.2%—Unchanged
10SMHVaneck Semiconductor ETF+0.2%—Unchanged
11QQQInvesco Qqq Trust Series 1+0.2%—Unchanged
12PANWPalo Alto Networks INC+0.1%+302.80%Add
13ASMLASML Holding N.V.+0.1%—Unchanged
14VGTVanguard Info Tech ETF+0.1%—Unchanged
15BPBp Plc-spons Adr+0.1%—Unchanged
16NOWServicenow INC+0.1%+155.09%Add
17AMZNAmazon.com INC+0.1%-0.62%Trim
18XLKSs Technology Select Sector+0.1%—Unchanged
19GOOGAlphabet Inc-cl C0%-1.09%Trim
20JPMJpmorgan Chase & Co0%—Unchanged
21AVGOBroadcom INC0%—Unchanged
22BABoeing Co/the—-2.72%Trim
23UBERUber Technologies INC0%-2.89%Trim
24BABAAlibaba Group Holding-sp Adr0%—Unchanged
25ARKFArk Blockchain & Fintech Inn0%—Unchanged
26GEVGE Vernova INC0%-47.32%Trim
27VVisa Inc-class A Shares0%-3.91%Trim
28TTWOTake-two Interactive Softwre0%—Unchanged
29PINSPinterest Inc- Class A-0.1%—Unchanged
30APPApplovin Corp-class A-0.1%—Unchanged
31BXBlackstone INC-0.1%—Unchanged
32RBLXRoblox CORP -class A-0.1%-93.81%Trim
33SHOPShopify INC - Class A-0.2%-13.13%Trim
34METAMeta Platforms Inc-class A-0.2%-0.35%Trim
35QCOMQualcomm INC-0.2%-10.81%Trim
36MSFTMicrosoft CORP-0.3%-1.39%Trim
37HOODRobinhood Markets INC - A-0.3%—Unchanged
38IWOIshares Russell 2000 Growth-0.7%-75.91%Trim
39IBITIshares Bitcoin Trust ETF-0.7%-76.32%Trim
40FANGDiamondback Energy INC—EXITSold out
41MPCMarathon Petroleum CORP—EXITSold out
42NETCloudflare INC - Class A—NEWNew buy
43NCIQHashdex Nasdaq Cme Crypto In—EXITSold out
44ARKKArk Innovation ETF—EXITSold out
45SHELShell Plc-adr—EXITSold out
46SOUNSoundhound Ai Inc-a—EXITSold out
47VEEVVeeva Systems Inc-class A—EXITSold out
48TSLATesla INC—EXITSold out
49WDAYWorkday Inc-class A—EXITSold out
50CVNACarvana Co—EXITSold out

FAQ

What is Yarbrough Capital, LLC and what type of investor is it?
Yarbrough Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 85 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) — $569.0M (19.9%) 2. Apple INC (AAPL) — $442.8M (15.5%) 3. Alphabet Inc-cl A (GOOGL) — $304.5M (10.7%) 4. Amazon.com INC (AMZN) — $179.5M (6.3%) 5. Meta Platforms Inc-class A (META) — $162.4M (5.7%)
What changes did Yarbrough Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Yarbrough Capital, LLC made 31 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 16 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Diamondback Energy INC (FANG); Sold out: Marathon Petroleum CORP (MPC); New buy: Cloudflare INC - Class A (NET); Sold out: Hashdex Nasdaq Cme Crypto In (NCIQ); Sold out: Ark Innovation ETF (ARKK)
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: 57.8% • Communication Services: 23.9% • Consumer Discretionary: 9.5% • Financials: 6.0% • Industrials: 2.0% • Health Care: 0.4%