Q3 2026 13F · SEC CIK 1767686

Yarbrough Capital, LLC

Asset managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.6B
Reported positions: 81
Top holdings a year, 3 yrs: +30.5%
Average holding period: 5.0 yrs

Yarbrough Capital, LLC is an asset manager that reported 81 positions worth $3.6B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 20.8%), Apple Inc (AAPL, 15.8%), Alphabet Inc (GOOGL, 10.2%). A portfolio copying its top holdings returned 30.5% a year over the last 3 years, against 20.4% for the S&P 500.

Yarbrough Capital, LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yarbrough Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	20.8%	19.5%	3,262,800	+0.0%	$745.2M
AAPLApple Inc	15.8%	15.1%	1,696,980	-2.7%	$565.1M
GOOGLAlphabet Inc	10.2%	11.3%	1,061,263	+0.0%	$365.2M
AMZNAmazon Com Inc	6.0%	6.2%	863,464	+0.0%	$215.1M
METAMeta Platforms Inc	5.7%	4.8%	283,838	+0.0%	$205.8M
VOOVanguard Index Fds	4.2%	4.4%	216,447	+0.0%	$151.7M
VTIVanguard Index Fds	3.2%	3.4%	310,912	+0.0%	$116.4M
QQQInvesco Qqq Tr	3.1%	3.2%	150,806	+4.4%	$111.6M
AVGOBroadcom Inc	2.8%	3.2%	286,905	+0.0%	$100.8M
VGTVanguard World Fd	2.5%	2.5%	712,463	+0.0%	$89.5M
GOOGAlphabet Inc	1.9%	2.1%	199,960	+0.0%	$68.1M
MSFTMicrosoft Corp	1.9%	1.4%	129,794	+0.0%	$66.6M
VTVanguard Intl Equity Index F	1.7%	1.8%	390,377	+0.0%	$61.6M
SMHVaneck ETF Trust	1.4%	1.6%	81,148	+0.0%	$49.4M
XLKSelect Sector Spdr Tr	1.3%	1.4%	244,080	+0.0%	$47.8M
SOXXIshares Tr	1.3%	1.6%	82,383	+0.0%	$46.8M
GRMNGarmin Ltd	1.2%	1.0%	143,870	+0.0%	$41.3M
SPCXSpace Exploration Techn Corp	1.1%	—	271,832	—	$41.0M
GSGoldman Sachs Group Inc	0.9%	1.1%	37,230	+0.0%	$33.5M
JPMJpmorgan Chase & Co	0.9%	1.0%	97,875	+0.0%	$32.4M
HOODRobinhood Mkts Inc	0.9%	0.8%	275,700	+0.0%	$31.0M
BITWBitwise 10 Crypto Index ETF	0.8%	0.6%	498,495	+0.0%	$27.4M
PLTRPalantir Technologies Inc	0.7%	0.5%	129,443	+0.0%	$24.2M
QCOMQualcomm Inc	0.6%	0.7%	120,896	+0.0%	$22.2M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	32,864	+0.0%	$20.1M
CRWDCrowdstrike Hldgs Inc	0.5%	0.4%	69,520	+300.0%	$18.4M
VVisa Inc	0.5%	0.5%	46,990	+0.0%	$16.9M
SHOPShopify Inc	0.4%	0.3%	97,488	+0.0%	$14.5M
PANWPalo Alto Networks Inc	0.4%	0.4%	35,953	+0.0%	$14.3M
ASMLAsml Hldg NV	0.4%	0.5%	7,556	+0.0%	$13.7M
NETCloudflare Inc	0.4%	0.3%	38,845	+0.0%	$13.5M
RTXRtx Corporation	0.3%	0.3%	59,996	+0.0%	$11.1M
ARKFArk ETF Tr	0.3%	0.3%	238,709	+0.0%	$10.9M
BACBank of Amer Corp	0.3%	0.3%	198,705	+0.0%	$10.8M
XLFSelect Sector Spdr Tr	0.3%	0.3%	200,000	+0.0%	$10.7M
BABoeing Co	0.3%	0.5%	49,848	-35.7%	$9.3M
MELIMercadolibre Inc	0.2%	0.3%	5,044	+0.0%	$8.7M
STTState Str Corp	0.2%	0.3%	49,518	+0.0%	$8.6M
LRCXLam Research Corp	0.2%	0.3%	25,732	+0.0%	$8.5M
BXBlackstone Inc	0.2%	0.3%	73,775	-21.7%	$8.3M
TSMTaiwan Semiconductor Manufac	0.2%	0.3%	17,970	+0.0%	$8.2M
IWOIshares Tr	0.2%	0.3%	21,764	+0.0%	$7.8M
IBITIshares Bitcoin Trust ETF	0.2%	—	142,284	—	$6.7M
CBRSCerebras Systems Inc	0.2%	0.2%	36,061	+0.0%	$6.4M
ITAIshares Tr	0.2%	0.2%	30,393	+0.0%	$6.3M
ANETArista Networks Inc	0.2%	—	29,974	—	$6.1M
SKHYVSk Hynix Inc	0.2%	—	32,226	—	$5.9M
ASTSAST SpaceMobile Inc	0.2%	0.3%	99,372	+0.0%	$5.8M
DRAMRoundhill ETF Trust	0.2%	—	92,506	—	$5.6M
NOWServicenow Inc	0.1%	—	37,119	—	$5.0M

What Yarbrough Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.6% /yr; S&P 500 +20.1%
3 years: +30.5% /yr; S&P 500 +20.4%
5 years: +21.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.6B	81
Q2 2026	$3.3B	88
Q1 2026	$2.9B	85
Q4 2025	$3.2B	158
Q3 2025	$3.2B	156
Q2 2025	$2.8B	152
Q1 2025	$2.3B	196
Q4 2024	$2.6B	190
Q3 2024	$2.5B	200
Q2 2024	$2.4B	197
Q1 2024	$2.3B	195
Q4 2023	$1.9B	203

Questions about Yarbrough Capital, LLC's portfolio

What stocks does Yarbrough Capital, LLC own?

Yarbrough Capital, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 81 positions worth $3.6B. The largest are Nvidia Corporation (NVDA) at 20.8%, Apple Inc (AAPL) at 15.8%, Alphabet Inc (GOOGL) at 10.2%, Amazon Com Inc (AMZN) at 6.0% and Meta Platforms Inc (META) at 5.7%.

What did Yarbrough Capital, LLC buy last quarter?

In Q3 2026, Yarbrough Capital, LLC added Crowdstrike Hldgs Inc (CRWD) (+300.0% shares), compared with its Q2 2026 filing.

What did Yarbrough Capital, LLC sell last quarter?

In Q3 2026, Yarbrough Capital, LLC cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Pinterest Inc (PINS), Boeing Co (BA) (-35.7% shares) and Blackstone Inc (BX) (-21.7% shares), compared with its Q2 2026 filing.

How has Yarbrough Capital, LLC's portfolio performed?

A portfolio copying Yarbrough Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +21.3% a year against +13.0%.

When is Yarbrough Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Yarbrough Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.