Yarbrough Capital, LLC

Name: Yarbrough Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FRANKLIN, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1767686.

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Reported value$3.34bn
Positions88

Holdings: 88 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Yarbrough Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	653	19.5%	3,262,800	Unchanged
Apple IncAAPL	COM	037833100	505	15.1%	1,744,835	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	379	11.3%	1,061,263	Added+2,280
Amazon Com IncAMZN	COM	023135106	206	6.2%	863,464	Added+1,700
Meta Platforms IncMETA	CL A	30303M102	160	4.8%	283,838	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	149	4.4%	216,447	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	115	3.4%	310,912	Unchanged
Broadcom IncAVGO	COM	11135F101	108	3.2%	286,905	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	106	3.2%	144,498	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	85.2	2.5%	712,463	Added+623,405
Alphabet IncGOOGL	CAP STK CL C	02079K107	70.7	2.1%	199,960	Added+2,180
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	61.3	1.8%	390,377	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	53.2	1.6%	81,148	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	52.8	1.6%	82,383	Unchanged
Microsoft CorpMSFT	COM	594918104	48.4	1.4%	129,794	Added+1,808
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	46.5	1.4%	244,080	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	37.7	1.1%	37,230	Unchanged
Garmin Ltd	SHS	H2906T109	34.2	1.0%	143,870	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	32.0	1.0%	97,875	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	27.6	0.8%	275,700	Unchanged
Qualcomm IncQCOM	COM	747525103	22.3	0.7%	120,896	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	19.1	0.6%	32,864	Unchanged
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	18.7	0.6%	498,495	Unchanged
Boeing CoBA	COM	097023105	16.8	0.5%	77,481	Unchanged
Visa IncV	COM CL A	92826C839	16.1	0.5%	46,990	Added+1,573
Palantir Technologies IncPLTR	CL A	69608A108	15.1	0.5%	129,443	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	15.0	0.4%	7,556	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	13.3	0.4%	17,380	Unchanged
Palo Alto Networks IncPANW	COM	697435105	12.3	0.4%	35,953	Added+3,032
RTX CorporationRTX	COM	75513E101	11.4	0.3%	59,996	Unchanged
Bank of Amer CorpBAC	COM	060505104	11.3	0.3%	198,705	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	11.2	0.3%	25,732	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	11.1	0.3%	97,488	Unchanged
Blackstone IncBX	COM	09260D107	11.1	0.3%	94,255	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	10.7	0.3%	200,000	Unchanged
Cloudflare IncNET	CL A COM	18915M107	9.5	0.3%	38,845	Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	9.4	0.3%	238,709	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	8.8	0.3%	99,372	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	8.6	0.3%	17,970	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	8.6	0.3%	21,764	Unchanged
Mercadolibre IncMELI	COM	58733R102	8.6	0.3%	5,044	Unchanged
State STR CorpSTT	COM	857477103	8.4	0.3%	49,518	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	8.4	0.3%	22,747	Unchanged
Cerebras Systems IncCBRS	COM CL A A	15675D103	8.0	0.2%	36,061	New+36,061
Ishares TR	US AER DEF ETF	464288760	7.4	0.2%	30,393	Unchanged
Uber Technologies IncUBER	COM	90353T100	7.2	0.2%	99,583	Reduced−54,526
Mastercard IncorporatedMA	CL A	57636Q104	7.0	0.2%	13,720	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	5.9	0.2%	61,964	Reduced−49,617
Pinterest IncPINS	CL A	72352L106	5.7	0.2%	270,435	Reduced−80,035
Take-Two Interactive SoftwarTTWO	COM	874054109	5.3	0.2%	21,358	Reduced−8,190
Arista Networks IncANET	COM SHS	040413205	5.1	0.2%	29,974	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	4.8	0.1%	21,500	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	4.7	0.1%	142,284	Unchanged
GE Vernova IncGEV	COM	36828A101	4.7	0.1%	3,997	Unchanged
HCA Healthcare IncHCA	COM	40412C101	4.6	0.1%	11,898	Unchanged
SPDR Series Trust	ST STR SP SEMI	78464A862	4.4	0.1%	7,096	Unchanged
Applovin CorpAPP	COM CL A	03831W108	4.2	0.1%	8,198	Unchanged
Marriott International Inc NewMAR	CL A	571903202	4.0	0.1%	10,853	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	3.8	0.1%	160,368	Added+39,308
Servicenow IncNOW	COM	81762P102	3.7	0.1%	37,119	Reduced−4,563
Wells Fargo & CoWFC	COM	949746101	3.1	<0.1%	37,485	Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.5	<0.1%	15,069	Unchanged
Tesla IncTSLA	COM	88160R101	2.4	<0.1%	5,721	New+5,721
Hartford Insurance Group IncHIG	COM	416515104	2.3	<0.1%	17,690	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	2.2	<0.1%	466,798	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	2.1	<0.1%	6,346	New+6,346
Boston Scientific CorpBSX	COM	101137107	1.6	<0.1%	38,456	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	1.6	<0.1%	2,098	Unchanged
Ionq IncIONQ	COM	46222L108	1.5	<0.1%	28,992	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	1.5	<0.1%	167,483	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	1.5	<0.1%	12,986	Unchanged
Micron Technology IncMU	COM	595112103	1.4	<0.1%	1,244	New+1,244
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.3	<0.1%	69,441	Unchanged
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	1.2	<0.1%	38,565	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.2	<0.1%	13,962	Reduced−147
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	<0.1%	1,977	Unchanged
Quantum Computing IncQUBT	COM	74766W108	1.0	<0.1%	99,056	Unchanged
Sitime CorpSITM	COM	82982T106	1.0	<0.1%	1,286	New+1,286
Figure Technology SolutioFIGR	COM CL A	349381103	0.9	<0.1%	28,581	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.8	<0.1%	8,945	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.6	<0.1%	6,190	Unchanged
Okta IncOKTA	CL A	679295105	0.5	<0.1%	3,667	Unchanged
Toast IncTOST	CL A	888787108	0.4	<0.1%	13,202	Reduced−40,594
Weride IncWRD	SPONSORED ADS	950915108	0.4	<0.1%	60,426	Unchanged
Palomar Holdings IncPLMR	COM	69753M105	0.2	<0.1%	1,693	Unchanged
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,165	New+3,165
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	842	New+842
Mercury Sys IncMRCY	COM	589378108	0.2	<0.1%	1,666	New+1,666

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Yarbrough Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−139,850
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−71,800
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Sold out−53,202
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−3,551
Xpeng IncXPEV	ADS	98422D105	0.0%	Sold out−278,642

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000722 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.