Yarbrough Capital, LLC holds a focused book of 85 stocks worth $2.9B as of Q1 2026 (disclosed Apr 14, 2026, a ~14-day 13F lag). This quarter they opened Cloudflare Inc - Class A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 20% of the equity book. Cloning the disclosed picks since 2022 would be +84% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Yarbrough Capital, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning Yarbrough Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Yarbrough Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $522.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $488.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $151.5B |
| LPL Financial LLC | 80 / 80 | $69.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.7B |
| TD Waterhouse Canada Inc. | 80 / 80 | $9.0B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.2B |
| CWM, LLC | 80 / 80 | $5.8B |
Ranked by how many of Yarbrough Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $569.0M | 3.26M | 19.9% | ▼−0.1% Reduced · −2K sh | |
| 2 | Apple Inc COM | $442.8M | 1.74M | 15.5% | ▼−2.2% Reduced · −39K sh | |
| 3 | Alphabet Inc CAP STK CL A | $304.5M | 1.06M | 10.7% | ▼−0.2% Reduced · −2K sh | |
| 4 | Amazon Com Inc COM | $179.5M | 861.8K | 6.3% | ▼−0.6% Reduced · −5K sh | |
| 5 | Meta Platforms Inc CL A | $162.4M | 283.8K | 5.7% | ▼−0.3% Reduced · −994 sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $129.3M | 216.4K | 4.5% | —Held | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $99.7M | 310.9K | 3.5% | —Held | |
| 8 | Broadcom Inc COM | $88.8M | 286.9K | 3.1% | —Held | |
| 9 | Invesco QQQ TR UNIT SER 1 | $83.4M | 144.5K | 2.9% | —Held | |
| 10 | Vanguard World FD INF TECH ETF | $62.1M | 89.1K | 2.2% | —Held | |
| 11 | Alphabet Inc CAP STK CL C | $56.7M | 197.8K | 2.0% | ▼−1.1% Reduced · −2K sh | |
| 12 | Vanguard Intl Equity Index F TT WRLD ST ETF | $54.0M | 390.4K | 1.9% | —Held | |
| 13 | Microsoft Corp COM | $47.4M | 128.0K | 1.7% | ▼−1.4% Reduced · −2K sh | |
| 14 | Garmin Ltd SHS | $33.4M | 143.9K | 1.2% | —Held | |
| 15 | Select Sector SPDR TR STATE STREET TEC | $32.4M | 244.1K | 1.1% | —Held | |
| 16 | Goldman Sachs Group Inc COM | $31.5M | 37.2K | 1.1% | —Held | |
| 17 | Vaneck ETF Trust SEMICONDUCTR ETF | $31.1M | 81.1K | 1.1% | —Held | |
| 18 | JPMorgan Chase & Co COM | $28.8M | 97.9K | 1.0% | —Held | |
| 19 | Ishares TR ISHARES SEMICDTR | $27.1M | 82.4K | 0.9% | —Held | |
| 20 | Bitwise 10 Crypto Index ETF UNIT BENEFICIAL | $22.2M | 498.5K | 0.8% | ▲17× Added · +468K sh | |
| 21 | Robinhood MKTS Inc COM CL A | $19.1M | 275.7K | 0.7% | —Held | |
| 22 | Palantir Technologies Inc CL A | $18.9M | 129.4K | 0.7% | ▲+109% Added · +68K sh | |
| 23 | Qualcomm Inc COM | $15.6M | 120.9K | 0.5% | ▼−11% Reduced · −15K sh | |
| 24 | Boeing Co COM | $15.4M | 77.5K | 0.5% | ▼−2.7% Reduced · −2K sh | |
| 25 | Alibaba Group Hldg Ltd SPONSORED ADS | $14.0M | 111.6K | 0.5% | —Held | |
| 26 | Visa Inc COM CL A | $13.7M | 45.4K | 0.5% | ▼−3.9% Reduced · −2K sh | |
| 27 | RTX Corporation COM | $11.6M | 60.0K | 0.4% | —Held | |
| 28 | Shopify Inc CL A SUB VTG SHS | $11.6M | 97.5K | 0.4% | ▼−13% Reduced · −15K sh | |
| 29 | Uber Technologies Inc COM | $11.1M | 154.1K | 0.4% | ▼−2.9% Reduced · −5K sh | |
| 30 | Blackstone Inc COM | $10.8M | 94.3K | 0.4% | —Held | |
| 31 | ASML Hldg NV N Y REGISTRY SHS | $10.0M | 7.6K | 0.3% | —Held | |
| 32 | Select Sector SPDR TR STATE STREET FIN | $9.9M | 200.0K | 0.3% | —Held | |
| 33 | SPDR Gold TR GOLD SHS | $9.8M | 22.7K | 0.3% | —Held | |
| 34 | Bank America Corp COM | $9.7M | 198.7K | 0.3% | —Held | |
| 35 | Ark ETF TR BLOCKCHAIN & FIN | $9.1M | 238.7K | 0.3% | —Held | |
| 36 | Mercadolibre Inc COM | $8.7M | 5.0K | 0.3% | —Held | |
| 37 | Ast Spacemobile Inc COM CL A | $8.2M | 99.4K | 0.3% | —Held | |
| 38 | Cloudflare Inc CL A COM | $8.0M | 38.8K | 0.3% | ▲New New position | |
| 39 | Mastercard Incorporated CL A | $6.9M | 13.7K | 0.2% | —Held | |
| 40 | Ishares TR RUS 2000 GRW ETF | $6.8M | 21.8K | 0.2% | ▼−76% Reduced · −69K sh | |
| 41 | Crowdstrike Hldgs Inc CL A | $6.8M | 17.4K | 0.2% | ▲+42% Added · +5K sh | |
| 42 | Advanced Micro Devices Inc COM | $6.7M | 32.9K | 0.2% | —Held | |
| 43 | Ishares TR US AER DEF ETF | $6.6M | 30.4K | 0.2% | —Held | |
| 44 | BP PLC SPONSORED ADR | $6.6M | 139.8K | 0.2% | —Held | |
| 45 | Pinterest Inc CL A | $6.4M | 350.5K | 0.2% | —Held | |
| 46 | State STR Corp COM | $6.3M | 49.5K | 0.2% | —Held | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.1M | 18.0K | 0.2% | —Held | |
| 48 | Take-Two Interactive Softwar COM | $5.8M | 29.5K | 0.2% | —Held | |
| 49 | Hca Healthcare Inc COM | $5.6M | 11.9K | 0.2% | —Held | |
| 50 | Lam Research Corp COM NEW | $5.5M | 25.7K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 85 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 158 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 156 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 152 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 196 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 190 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 200 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 197 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 10, 2024 | 196 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 12, 2024 | 203 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 204 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 25, 2023 | 199 | $1.8B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 195 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 12, 2023 | 233 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 190 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 8, 2022 | 183 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 207 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 216 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.