Yarbrough Capital, LLC

Yarbrough Capital, LLC reported 81 holdings worth US$3.58B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Yarbrough Capital, LLC reported 81 holdings worth US$3.58B as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Oct 19, 2026 (Form 13F).

Holdings
81
Value as reported
US$3.58B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.26MUS$745M20.8%
Apple Inc1.7MUS$565M15.8%
Alphabet Inc (google) Class C1.26MUS$433M12.1%
Amazon.com, Inc.863KUS$215M6.0%
Meta Platforms, Inc.284KUS$206M5.7%
Vanguard S&P 500 ETF216KUS$152M4.2%
Vanguard Morningstar Total Stock Market ETF311KUS$116M3.2%
Invesco QQQ Trust151KUS$112M3.1%
Broadcom Inc.287KUS$101M2.8%
Vanguard Information Technology ETF712KUS$89.5M2.5%
Microsoft Corp.130KUS$66.6M1.9%
Vanguard Total World Stock ETF390KUS$61.6M1.7%
VanEck Semiconductor ETF81,148US$49.4M1.4%
State Street Technology Select Sector SPDR ETF244KUS$47.8M1.3%
iShares Semiconductor ETF82,383US$46.8M1.3%
Space Exploration Technologies Corp272KUS$41M1.1%
Goldman Sachs Group, Inc. (the)37,230US$33.5M0.94%
Jp Morgan Chase & Co.97,875US$32.4M0.90%
Robinhood Markets, Inc.276KUS$31M0.87%
Bitwise 10 Crypto Index ETF498KUS$27.4M0.76%
Palantir Technologies Inc.129KUS$24.2M0.68%
Qualcomm Incorporated121KUS$22.2M0.62%
Advanced Micro Devices Inc32,864US$20.1M0.56%
Crowdstrike Holdings, Inc.69,520US$18.4M0.51%
Visa Inc.46,990US$16.9M0.47%
Shopify Inc.97,488US$14.5M0.40%
Palo Alto Networks, Inc.35,953US$14.3M0.40%
Asml Holding Nv7,556US$13.7M0.38%
Cloudflare, Inc.38,845US$13.5M0.38%
Rtx Corporation59,996US$11.1M0.31%
ARK Blockchain & Fintech Innovation ETF239KUS$10.9M0.30%
Bank Of America Corporation199KUS$10.8M0.30%
State Street Financial Select Sector SPDR ETF200KUS$10.7M0.30%
Boeing Company (the)49,848US$9.27M0.26%
Mercadolibre, Inc.5,044US$8.72M0.24%
State Street Corporation49,518US$8.65M0.24%
Lam Research Corporation25,732US$8.45M0.24%
Blackstone Inc.73,775US$8.27M0.23%
Taiwan Semiconductor Manufacturing Co., Ltd.17,970US$8.2M0.23%
iShares Russell 2000 Growth ETF21,764US$7.77M0.22%
iShares Bitcoin Trust ETF142KUS$6.74M0.19%
Cerebras Systems Inc.36,061US$6.41M0.18%
iShares U.S. Aerospace & Defense ETF30,393US$6.3M0.18%
Arista Networks, Inc.29,974US$6.1M0.17%
Sk Hynix Inc.32,226US$5.93M0.17%
Ast Spacemobile, Inc.99,372US$5.85M0.16%
Roundhill Memory ETF92,506US$5.58M0.16%
Servicenow, Inc.37,119US$4.97M0.14%
Take-two Interactive Software, Inc.21,358US$4.43M0.12%
Sofi Technologies, Inc.275KUS$4.32M0.12%
Simon Property Group, Inc.21,500US$4.32M0.12%
Marriott International10,853US$3.86M0.11%
Ge Vernova Inc.3,997US$3.8M0.11%
State Street SPDR S&P Semiconductor ETF7,096US$3.76M0.10%
Wells Fargo & Company37,485US$3M0.08%
D-wave Quantum Inc.160KUS$2.66M0.07%
Applovin Corporation8,198US$2.38M0.07%
Archer Aviation Inc.467KUS$2.32M0.06%
Defiance Quantum ETF15,069US$2.28M0.06%
Micron Technology, Inc.2,044US$2.18M0.06%
The Hartford Insurance Group, Inc.17,690US$2.16M0.06%
Uber Technologies, Inc.31,519US$2.16M0.06%
Tesla, Inc.5,721US$2.03M0.06%
iShares Core S&P 500 ETF2,098US$1.61M0.04%
WisdomTree Cloud Computing Fund38,565US$1.57M0.04%
Vertiv Holdings, Llc6,346US$1.53M0.04%
Ionq, Inc.28,992US$1.27M0.04%
Interactive Brokers Group, Inc.13,962US$1.19M0.03%
Baidu, Inc.12,986US$1.13M0.03%
Rigetti Computing, Inc.69,441US$1.09M0.03%
Joby Aviation, Inc.167KUS$1.01M0.03%
Berkshire Hathaway Inc.1,977US$984K0.03%
iShares Expanded Tech-Software Sector ETF8,945US$952K0.03%
Sitime Corporation1,286US$839K0.02%
Quantum Computing Inc.99,056US$837K0.02%
Okta, Inc.3,667US$767K0.02%
Coreweave, Inc.6,190US$539K0.02%
Weride Inc. Class A60,426US$321K<0.01%
Palomar Holdings, Inc.1,693US$209K<0.01%
Boston Scientific Corporation0US$00.00%
Hca Healthcare, Inc.0US$00.00%
Mastercard Incorporated0US$00.00%
Figure Technology Solutions, Inc.0US$00.00%
Pinterest, Inc.0US$00.00%
Toast, Inc.0US$00.00%
Axsome Therapeutics, Inc.0US$00.00%
Carvana Co.0US$00.00%
Mercury Systems Inc0US$00.00%

Source

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