Yarbrough Capital, LLC

Est. AUM

$2.85B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$569.0M	3262800	19.95%	SOLE
2	APPLE INC	COM	$442.8M	1744835	15.52%	SOLE
3	ALPHABET INC	CAP STK CL A	$304.5M	1058983	10.67%	SOLE
4	AMAZON COM INC	COM	$179.5M	861764	6.29%	SOLE
5	META PLATFORMS INC	CL A	$162.4M	283838	5.69%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$129.3M	216447	4.53%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$99.7M	310912	3.50%	SOLE
8	BROADCOM INC	COM	$88.8M	286905	3.11%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$83.4M	144498	2.92%	SOLE
10	VANGUARD WORLD FD	INF TECH ETF	$62.1M	89058	2.18%	SOLE
11	ALPHABET INC	CAP STK CL C	$56.7M	197780	1.99%	SOLE
12	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$54.0M	390377	1.89%	SOLE
13	MICROSOFT CORP	COM	$47.4M	127986	1.66%	SOLE
14	GARMIN LTD	SHS	$33.4M	143870	1.17%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET TEC	$32.4M	244080	1.14%	SOLE
16	GOLDMAN SACHS GROUP INC	COM	$31.5M	37230	1.10%	SOLE
17	VANECK ETF TRUST	SEMICONDUCTR ETF	$31.1M	81148	1.09%	SOLE
18	JPMORGAN CHASE & CO	COM	$28.8M	97875	1.01%	SOLE
19	ISHARES TR	ISHARES SEMICDTR	$27.1M	82383	0.95%	SOLE
20	BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$22.2M	498495	0.78%	SOLE
21	ROBINHOOD MKTS INC	COM CL A	$19.1M	275700	0.67%	SOLE
22	PALANTIR TECHNOLOGIES INC	CL A	$18.9M	129443	0.66%	SOLE
23	QUALCOMM INC	COM	$15.6M	120896	0.55%	SOLE
24	BOEING CO	COM	$15.4M	77481	0.54%	SOLE
25	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$14.0M	111581	0.49%	SOLE
26	VISA INC	COM CL A	$13.7M	45417	0.48%	SOLE
27	RTX CORPORATION	COM	$11.6M	59996	0.41%	SOLE
28	SHOPIFY INC	CL A SUB VTG SHS	$11.6M	97488	0.41%	SOLE
29	UBER TECHNOLOGIES INC	COM	$11.1M	154109	0.39%	SOLE
30	BLACKSTONE INC	COM	$10.8M	94255	0.38%	SOLE
31	ASML HLDG NV	N Y REGISTRY SHS	$10.0M	7556	0.35%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET FIN	$9.9M	200000	0.35%	SOLE
33	SPDR GOLD TR	GOLD SHS	$9.8M	22747	0.34%	SOLE
34	BANK AMERICA CORP	COM	$9.7M	198705	0.34%	SOLE
35	ARK ETF TR	BLOCKCHAIN & FIN	$9.1M	238709	0.32%	SOLE
36	MERCADOLIBRE INC	COM	$8.7M	5044	0.31%	SOLE
37	AST SPACEMOBILE INC	COM CL A	$8.2M	99372	0.29%	SOLE
38	CLOUDFLARE INC	CL A COM	$8.0M	38845	0.28%	SOLE
39	MASTERCARD INCORPORATED	CL A	$6.9M	13720	0.24%	SOLE
40	ISHARES TR	RUS 2000 GRW ETF	$6.8M	21764	0.24%	SOLE
41	CROWDSTRIKE HLDGS INC	CL A	$6.8M	17380	0.24%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$6.7M	32864	0.23%	SOLE
43	ISHARES TR	US AER DEF ETF	$6.6M	30393	0.23%	SOLE
44	BP PLC	SPONSORED ADR	$6.6M	139850	0.23%	SOLE
45	PINTEREST INC	CL A	$6.4M	350470	0.23%	SOLE
46	STATE STR CORP	COM	$6.3M	49518	0.22%	SOLE
47	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.1M	17970	0.21%	SOLE
48	TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.8M	29548	0.20%	SOLE
49	HCA HEALTHCARE INC	COM	$5.6M	11898	0.20%	SOLE
50	LAM RESEARCH CORP	COM NEW	$5.5M	25732	0.19%	SOLE

1–50 of 85

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.