# Yarbrough Capital, LLC: Form 13F holdings

An institutional investment manager in FRANKLIN, TN. SEC CIK 1767686.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $3.34bn
- Positions: 88 (88 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1767686/000175496026000722/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $652.9m | 19.5% | 3,262,800 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $504.9m | 15.1% | 1,744,835 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $379.3m | 11.3% | 1,061,263 |  | Added +2,280 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $205.8m | 6.2% | 863,464 |  | Added +1,700 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $159.9m | 4.8% | 283,838 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $148.7m | 4.4% | 216,447 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $115.0m | 3.4% | 310,912 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $108.4m | 3.2% | 286,905 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $106.4m | 3.2% | 144,498 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $85.2m | 2.5% | 712,463 |  | Added +623,405 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $70.7m | 2.1% | 199,960 |  | Added +2,180 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $61.3m | 1.8% | 390,377 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $53.2m | 1.6% | 81,148 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $52.8m | 1.6% | 82,383 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $48.4m | 1.4% | 129,794 |  | Added +1,808 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $46.5m | 1.4% | 244,080 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $37.7m | 1.1% | 37,230 |  | Unchanged |
| GARMIN LTD | SHS | $34.2m | 1.0% | 143,870 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $32.0m | 1.0% | 97,875 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $27.6m | 0.8% | 275,700 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $22.3m | 0.7% | 120,896 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $19.1m | 0.6% | 32,864 |  | Unchanged |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $18.7m | 0.6% | 498,495 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $16.8m | 0.5% | 77,481 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $16.1m | 0.5% | 46,990 |  | Added +1,573 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $15.1m | 0.5% | 129,443 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $15.0m | 0.4% | 7,556 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $13.3m | 0.4% | 17,380 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $12.3m | 0.4% | 35,953 |  | Added +3,032 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $11.4m | 0.3% | 59,996 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $11.3m | 0.3% | 198,705 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $11.2m | 0.3% | 25,732 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $11.1m | 0.3% | 97,488 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $11.1m | 0.3% | 94,255 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $10.7m | 0.3% | 200,000 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $9.5m | 0.3% | 38,845 |  | Unchanged |
| ARK ETF TR | BLOC FIN INN ETF | $9.4m | 0.3% | 238,709 |  | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $8.8m | 0.3% | 99,372 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $8.6m | 0.3% | 17,970 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $8.6m | 0.3% | 21,764 |  | Unchanged |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $8.6m | 0.3% | 5,044 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $8.4m | 0.3% | 49,518 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $8.4m | 0.3% | 22,747 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A                   \*A\* | $8.0m | 0.2% | 36,061 |  | New +36,061 |
| ISHARES TR | US AER DEF ETF | $7.4m | 0.2% | 30,393 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $7.2m | 0.2% | 99,583 |  | Reduced −54,526 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $7.0m | 0.2% | 13,720 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $5.9m | 0.2% | 61,964 |  | Reduced −49,617 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $5.7m | 0.2% | 270,435 |  | Reduced −80,035 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $5.3m | 0.2% | 21,358 |  | Reduced −8,190 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $5.1m | 0.2% | 29,974 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $4.8m | 0.1% | 21,500 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $4.7m | 0.1% | 142,284 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.7m | 0.1% | 3,997 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $4.6m | 0.1% | 11,898 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP SEMI | $4.4m | 0.1% | 7,096 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $4.2m | 0.1% | 8,198 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $4.0m | 0.1% | 10,853 |  | Unchanged |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $3.8m | 0.1% | 160,368 |  | Added +39,308 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.7m | 0.1% | 37,119 |  | Reduced −4,563 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.1m | <0.1% | 37,485 |  | Unchanged |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $2.5m | <0.1% | 15,069 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.4m | <0.1% | 5,721 |  | New +5,721 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.3m | <0.1% | 17,690 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $2.2m | <0.1% | 466,798 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.1m | <0.1% | 6,346 |  | New +6,346 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.6m | <0.1% | 38,456 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $1.6m | <0.1% | 2,098 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.5m | <0.1% | 28,992 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $1.5m | <0.1% | 167,483 |  | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.5m | <0.1% | 12,986 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.4m | <0.1% | 1,244 |  | New +1,244 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $1.3m | <0.1% | 69,441 |  | Unchanged |
| WISDOMTREE TR | CLOUD COMPUTNG | $1.2m | <0.1% | 38,565 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.2m | <0.1% | 13,962 |  | Reduced −147 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $989.3k | <0.1% | 1,977 |  | Unchanged |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $960.8k | <0.1% | 99,056 |  | Unchanged |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $958.8k | <0.1% | 1,286 |  | New +1,286 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $877.7k | <0.1% | 28,581 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $810.4k | <0.1% | 8,945 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $616.2k | <0.1% | 6,190 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $500.4k | <0.1% | 3,667 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $367.3k | <0.1% | 13,202 |  | Reduced −40,594 |
| [WERIDE INC (WRD)](/companies/wrd.md) | SPONSORED ADS | $351.7k | <0.1% | 60,426 |  | Unchanged |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $214.0k | <0.1% | 1,693 |  | Unchanged |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $208.3k | <0.1% | 3,165 |  | New +3,165 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $206.1k | <0.1% | 842 |  | New +842 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $203.8k | <0.1% | 1,666 |  | New +1,666 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −139,850 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −71,800 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −53,202 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,551 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 |  | Sold out −278,642 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000722. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.