Yarbrough Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Yarbrough Capital, Llc disclosed 88 stock positions valued at approximately $3.34B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $3.34B
Holdings by Sector
Yarbrough Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 19.53% | 3,262,800 | - | - | $652,853,591 |
| APPLE INC | AAPL | Technology | 15.11% | 1,744,835 | - | - | $504,885,573 |
| ALPHABET INC | GOOGL | Communication Services | 11.35% | 1,061,263 | +2,280 | +0.22% | $379,263,558 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.16% | 863,464 | +1,700 | +0.20% | $205,798,010 |
| META PLATFORMS INC | META | Communication Services | 4.78% | 283,838 | - | - | $159,883,107 |
| VANGUARD INDEX FDS | VOO | Other | 4.45% | 216,447 | - | - | $148,658,142 |
| VANGUARD INDEX FDS | VTI | Other | 3.44% | 310,912 | - | - | $115,049,785 |
| BROADCOM INC | AVGO | Technology | 3.24% | 286,905 | - | - | $108,378,364 |
| INVESCO QQQ TR | QQQ | Other | 3.18% | 144,498 | - | - | $106,408,305 |
| VANGUARD WORLD FD | VGT | Other | 2.55% | 712,463 | +623,405 | +700.00% | $85,153,564 |
| ALPHABET INC | GOOG | Communication Services | 2.11% | 199,960 | +2,180 | +1.10% | $70,651,867 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.83% | 390,377 | - | - | $61,269,602 |
| VANECK ETF TRUST | SMH | Other | 1.59% | 81,148 | - | - | $53,224,162 |
| ISHARES TR | SOXX | Other | 1.58% | 82,383 | - | - | $52,787,731 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 129,794 | +1,808 | +1.41% | $48,415,838 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.39% | 244,080 | - | - | $46,502,163 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.13% | 37,230 | - | - | $37,653,305 |
| GARMIN LTD | GRMN | Other | 1.02% | 143,870 | - | - | $34,174,844 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 97,875 | - | - | $32,037,399 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.83% | 275,700 | - | - | $27,647,196 |
| QUALCOMM INC | QCOM | Technology | 0.67% | 120,896 | - | - | $22,340,372 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 32,864 | - | - | $19,091,026 |
| BITWISE 10 CRYPTO INDEX ETF | BITW | Other | 0.56% | 498,495 | - | - | $18,733,442 |
| BOEING CO | BA | Industrials | 0.50% | 77,481 | - | - | $16,772,312 |
| VISA INC | V | Financial Services | 0.48% | 46,990 | +1,573 | +3.46% | $16,121,799 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 129,443 | - | - | $15,102,115 |
| ASML HLDG NV | ASML | Other | 0.45% | 7,556 | - | - | $15,032,209 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.40% | 17,380 | - | - | $13,263,373 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 35,953 | +3,032 | +9.21% | $12,260,692 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 59,996 | - | - | $11,383,041 |
Showing 30 of 88 holdings in the latest reporting period.