Yarbrough Capital, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $745.2M | 3,262,800 | +1.26pp | 20q | HELD | |
| APPLE INC | AAPL | $565.1M | 1,696,980 | +0.66pp | 20q | -2.7%-$15.9M | |
| ALPHABET INC | GOOGL | $365.2M | 1,061,263 | -1.16pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $215.1M | 863,464 | -0.15pp | 20q | HELD | |
| META PLATFORMS INC | META | $205.8M | 283,838 | +0.96pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $151.7M | 216,447 | -0.21pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $116.4M | 310,912 | -0.20pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $111.6M | 150,806 | -0.07pp | 20q | +4.4%+$4.7M | |
| BROADCOM INC | AVGO | $100.8M | 286,905 | -0.43pp | 20q | HELD | |
| VANGUARD WORLD FD | VGT | $89.5M | 712,463 | -0.05pp | 20q | HELD | |
| ALPHABET INC | GOOG | $68.1M | 199,960 | -0.21pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $66.6M | 129,794 | +0.41pp | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $61.6M | 390,377 | -0.11pp | 20q | HELD | |
| VANECK ETF TRUST | SMH | $49.4M | 81,148 | -0.21pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $47.8M | 244,080 | -0.06pp | 20q | HELD | |
| ISHARES TR | SOXX | $46.8M | 82,383 | -0.27pp | 16q | HELD | |
| GARMIN LTD | GRMN | $41.3M | 143,870 | +0.13pp | 20q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $41.0M | 271,832 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $33.5M | 37,230 | -0.19pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $32.4M | 97,875 | -0.05pp | 20q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $31.0M | 275,700 | +0.04pp | 7q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $27.4M | 498,495 | +0.20pp | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $24.2M | 129,443 | +0.22pp | 16q | HELD | |
| QUALCOMM INC | QCOM | $22.2M | 120,896 | -0.05pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $20.1M | 32,864 | -0.01pp | 17q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $18.4M | 69,520 | +0.12pp | 10q | HELD | |
| VISA INC | V | $16.9M | 46,990 | -0.01pp | 20q | HELD | |
| SHOPIFY INC | SHOP | $14.5M | 97,488 | +0.07pp | 20q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $14.3M | 35,953 | +0.03pp | 20q | HELD | |
| ASML HLDG NV | ASML | $13.7M | 7,556 | -0.07pp | 8q | HELD | |
| CLOUDFLARE INC | NET | $13.5M | 38,845 | +0.09pp | 3q | HELD | |
| RTX CORPORATION | RTX | $11.1M | 59,996 | -0.03pp | 20q | HELD | |
| ARK ETF TR | ARKF | $10.9M | 238,709 | +0.02pp | 18q | HELD | |
| BANK OF AMER CORP | BAC | $10.8M | 198,705 | -0.04pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $10.7M | 200,000 | -0.02pp | 20q | HELD | |
| BOEING CO | BA | $9.3M | 49,848 | -0.24pp | 20q | -35.7%-$5.1M | |
| nan | MELI | $8.7M | 5,044 | -0.01pp | 8q | HELD | |
| STATE STR CORP | STT | $8.6M | 49,518 | -0.01pp | 20q | HELD | |
| LAM RESEARCH CORP | LRCX | $8.5M | 25,732 | -0.10pp | 8q | HELD | |
| BLACKSTONE INC | BX | $8.3M | 73,775 | -0.10pp | 20q | -21.7%-$2.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.2M | 17,970 | -0.03pp | 17q | HELD | |
| ISHARES TR | IWO | $7.8M | 21,764 | -0.04pp | 6q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.7M | 142,284 | +0.05pp | 10q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $6.4M | 36,061 | -0.06pp | 2q | HELD | |
| ISHARES TR | ITA | $6.3M | 30,393 | -0.04pp | 17q | HELD | |
| ARISTA NETWORKS INC | ANET | $6.1M | 29,974 | +0.02pp | 8q | HELD | |
| SK HYNIX INC | SKHY | $5.9M | 32,226 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $5.8M | 99,372 | -0.10pp | 7q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $5.6M | 92,506 | - | new | NEW | |
| SERVICENOW INC | NOW | $5.0M | 37,119 | +0.03pp | 20q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $4.4M | 21,358 | -0.04pp | 20q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $4.3M | 274,612 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $4.3M | 21,500 | -0.02pp | 20q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $3.9M | 10,853 | -0.01pp | 20q | HELD | |
| GE VERNOVA INC | GEV | $3.8M | 3,997 | -0.03pp | 9q | HELD | |
| SPDR SERIES TRUST | XSD | $3.8M | 7,096 | -0.03pp | 15q | HELD | |
| WELLS FARGO & CO | WFC | $3.0M | 37,485 | -0.01pp | 20q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $2.7M | 160,368 | -0.04pp | 7q | HELD | |
| APPLOVIN CORP | APP | $2.4M | 8,198 | -0.06pp | 7q | HELD | |
| ARCHER AVIATION INC | ACHR | $2.3M | 466,798 | flat | 8q | HELD | |
| ETF SER SOLUTIONS | QTUM | $2.3M | 15,069 | -0.01pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,044 | +0.02pp | 2q | +64.3%+$852.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.2M | 17,690 | -0.01pp | 20q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.2M | 31,519 | -0.15pp | 10q | -68.3%-$4.7M | |
| TESLA INC | TSLA | $2.0M | 5,721 | -0.02pp | 2q | HELD | |
| ISHARES TR | IVV | $1.6M | 2,098 | flat | 20q | HELD | |
| WISDOMTREE TR | WCLD | $1.6M | 38,565 | +0.01pp | 18q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.5M | 6,346 | -0.02pp | 2q | HELD | |
| IONQ INC | IONQ | $1.3M | 28,992 | -0.01pp | 7q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.2M | 13,962 | flat | 4q | HELD | |
| BAIDU INC | BIDU | $1.1M | 12,986 | -0.01pp | 4q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $1.1M | 69,441 | -0.01pp | 7q | HELD | |
| JOBY AVIATION INC | JOBY | $1.0M | 167,483 | -0.02pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $984.4K | 1,977 | flat | 6q | HELD | |
| ISHARES TR | IGV | $952.5K | 8,945 | flat | 15q | HELD | |
| SITIME CORP | SITM | $838.5K | 1,286 | -0.01pp | 2q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $837.0K | 99,056 | -0.01pp | 7q | HELD | |
| OKTA INC | OKTA | $766.8K | 3,667 | +0.01pp | 17q | HELD | |
| COREWEAVE INC | CRWV | $539.3K | 6,190 | flat | 7q | HELD | |
| WERIDE INC | WRD | $320.9K | 60,426 | flat | 4q | HELD | |
| PALOMAR HLDGS INC | PLMR | $208.7K | 1,693 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $917.2M | 25.6% |
| Software & IT Services | $837.7M | 23.4% |
| Computer Hardware | $585.5M | 16.3% |
| Retail & Consumer | $215.1M | 6.0% |
| Capital Markets | $108.1M | 3.0% |
| Autos & Aerospace | $67.0M | 1.9% |
| Banks & Lending | $59.2M | 1.7% |
| Other sectors | $67.3M | 1.9% |
| Not classified | $726.2M | 20.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +7.3% | +2.1% | +5.2% | 100% |
| Q2 2026 | +17.4% | +14.8% | +2.6% | 100% |
| Q1 2026 | -7.9% | -4.6% | -3.2% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +14.5% | +7.8% | +6.7% | 100% |
| Q2 2025 | +17.2% | +10.5% | +6.7% | 100% |
| Q1 2025 | -10.5% | -4.6% | -5.9% | 100% |
| Q4 2024 | +7.6% | +2.1% | +5.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $3.6B | 81 | 4 | 2 | 4 | 11 | 74.4% | 19 |
| Q2 2026 | $3.3B | 88 | 8 | 5 | 7 | 5 | 73.8% | 42 |
| Q1 2026 | $2.9B | 85 | 1 | 5 | 16 | 74 | 74.4% | 14 |
| Q4 2025 | $3.2B | 158 | 20 | 12 | 16 | 18 | 71.9% | 14 |
| Q3 2025 | $3.2B | 156 | 19 | 12 | 11 | 15 | 70.0% | 20 |
| Q2 2025 | $2.8B | 152 | 11 | 22 | 11 | 55 | 69.3% | 15 |
| Q1 2025 | $2.3B | 196 | 24 | 26 | 18 | 18 | 68.6% | 14 |
| Q4 2024 | $2.6B | 190 | 16 | 10 | 15 | 26 | 70.9% | 15 |
| Q3 2024 | $2.5B | 200 | 16 | 9 | 14 | 13 | 70.6% | 15 |
| Q2 2024 | $2.4B | 197 | 11 | 6 | 13 | 9 | 70.6% | 17 |
| Q1 2024 | $2.3B | 195 | 10 | 9 | 8 | 18 | 69.6% | 10 |
| Q4 2023 | $1.9B | 203 | 9 | 9 | 9 | 10 | 65.7% | 12 |
| Q3 2023 | $1.7B | 204 | 12 | 9 | 14 | 7 | 65.7% | 12 |
| Q2 2023 | $1.8B | 199 | 9 | 8 | 15 | 5 | 66.4% | 56 |
| Q1 2023 | $1.2B | 195 | 26 | 30 | 6 | 64 | 54.2% | 13 |
| Q4 2022 | $1.3B | 233 | 61 | 11 | 17 | 18 | 61.4% | 12 |
| Q3 2022 | $1.3B | 190 | 16 | 4 | 6 | 9 | 64.7% | 34 |
| Q2 2022 | $1.3B | 183 | 12 | 14 | 84 | 36 | 64.2% | 8 |
| Q1 2022 | $1.8B | 207 | 21 | 90 | 12 | 30 | 66.8% | 14 |
| Q4 2021 | $1.9B | 216 | 0 | 0 | 0 | 0 | 64.5% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.