Arkolith/Funds/Yarbrough Capital, LLC

Yarbrough Capital, LLC

CIK 1767686
Holdings as of Mar 31, 2026·disclosed Apr 14, 2026·~14-day 13F lag·13F-HR
Inactive

Yarbrough Capital, LLC holds a concentrated book of 79 stocks worth $2.9B as of Q1 2026 (disclosed Apr 14, 2026, a ~45-day 13F lag). This quarter they opened CLOUDFLARE INC and trimmed NVIDIA CORPORATION. Their largest long position is NVIDIA CORPORATION at 20% of the equity book.

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Use Arkolith to show Yarbrough Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
5
existing
Trimmed
20
reduced
Sold out
72
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
78%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Financials
2%
Industrials
1%
Communication Services
1%
Consumer Discretionary
0%
Real Estate
0%
Health Care
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • BITWISE 10 CRYPTO INDEX ETF
    17×$20.9M
  • PALANTIR TECHNOLOGIES INC
    +109%$9.9M
  • CLOUDFLARE INC
    New$8.0M
  • PALO ALTO NETWORKS INC
    +303%$4.0M
  • SERVICENOW INC
    +155%$2.6M
  • CROWDSTRIKE HLDGS INC
    +42%$2.0M
Trimmed / exited
  • −37%$21.4M
  • ISHARES BITCOIN TRUST ETF
    −76%$17.6M
  • APPLE INC
    −2.2%$9.8M
  • GE VERNOVA INC
    −47%$3.1M
  • ROBLOX CORP
    −94%$3.0M
  • ARK ETF TR
    −19%$2.1M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

85 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$569.0M3.26M
19.9%
−0.1%
Reduced · −2K sh
2Apple Inc
COM
$442.8M1.74M
15.5%
−2.2%
Reduced · −39K sh
3Alphabet Inc
CAP STK CL A
$304.5M1.06M
10.7%
−0.2%
Reduced · −2K sh
4Amazon Com Inc
COM
$179.5M861.8K
6.3%
−0.6%
Reduced · −5K sh
5Meta Platforms Inc
CL A
$162.4M283.8K
5.7%
−0.3%
Reduced · −994 sh
6Vanguard Index FDS
S&P 500 ETF SHS
$129.3M216.4K
4.5%
Held
7Vanguard Index FDS
TOTAL STK MKT
$99.7M310.9K
3.5%
Held
8Broadcom Inc
COM
$88.8M286.9K
3.1%
Held
9Invesco QQQ TR
UNIT SER 1
$83.4M144.5K
2.9%
Held
10Vanguard World FD
INF TECH ETF
$62.1M89.1K
2.2%
Held
11Alphabet Inc
CAP STK CL C
$56.7M197.8K
2.0%
−1.1%
Reduced · −2K sh
12Vanguard Intl Equity Index F
TT WRLD ST ETF
$54.0M390.4K
1.9%
Held
13Microsoft Corp
COM
$47.4M128.0K
1.7%
−1.4%
Reduced · −2K sh
14Garmin Ltd
SHS
$33.4M143.9K
1.2%
Held
15Select Sector SPDR TR
STATE STREET TEC
$32.4M244.1K
1.1%
Held
16Goldman Sachs Group Inc
COM
$31.5M37.2K
1.1%
Held
17Vaneck ETF Trust
SEMICONDUCTR ETF
$31.1M81.1K
1.1%
Held
18JPMorgan Chase & Co
COM
$28.8M97.9K
1.0%
Held
19Ishares TR
ISHARES SEMICDTR
$27.1M82.4K
0.9%
Held
20Bitwise 10 Crypto Index ETF
UNIT BENEFICIAL
$22.2M498.5K
0.8%
17×
Added · +468K sh
21Robinhood MKTS Inc
COM CL A
$19.1M275.7K
0.7%
Held
22Palantir Technologies Inc
CL A
$18.9M129.4K
0.7%
+109%
Added · +68K sh
23Qualcomm Inc
COM
$15.6M120.9K
0.5%
−11%
Reduced · −15K sh
24Boeing Co
COM
$15.4M77.5K
0.5%
−2.7%
Reduced · −2K sh
25Alibaba Group Hldg Ltd
SPONSORED ADS
$14.0M111.6K
0.5%
Held
26Visa Inc
COM CL A
$13.7M45.4K
0.5%
−3.9%
Reduced · −2K sh
27RTX Corporation
COM
$11.6M60.0K
0.4%
Held
28Shopify Inc
CL A SUB VTG SHS
$11.6M97.5K
0.4%
−13%
Reduced · −15K sh
29Uber Technologies Inc
COM
$11.1M154.1K
0.4%
−2.9%
Reduced · −5K sh
30Blackstone Inc
COM
$10.8M94.3K
0.4%
Held
31Asml Hldg NV
N Y REGISTRY SHS
$10.0M7.6K
0.3%
Held
32Select Sector SPDR TR
STATE STREET FIN
$9.9M200.0K
0.3%
Held
33SPDR Gold TR
GOLD SHS
$9.8M22.7K
0.3%
Held
34Bank America Corp
COM
$9.7M198.7K
0.3%
Held
35Ark ETF TR
BLOCKCHAIN & FIN
$9.1M238.7K
0.3%
Held
36Mercadolibre Inc
COM
$8.7M5.0K
0.3%
Held
37Ast Spacemobile Inc
COM CL A
$8.2M99.4K
0.3%
Held
38Cloudflare Inc
CL A COM
$8.0M38.8K
0.3%
New
New position
39Mastercard Incorporated
CL A
$6.9M13.7K
0.2%
Held
40Ishares TR
RUS 2000 GRW ETF
$6.8M21.8K
0.2%
−76%
Reduced · −69K sh
41Crowdstrike Hldgs Inc
CL A
$6.8M17.4K
0.2%
+42%
Added · +5K sh
42Advanced Micro Devices Inc
COM
$6.7M32.9K
0.2%
Held
43Ishares TR
US AER DEF ETF
$6.6M30.4K
0.2%
Held
44BP PLC
SPONSORED ADR
$6.6M139.8K
0.2%
Held
45Pinterest Inc
CL A
$6.4M350.5K
0.2%
Held
46State STR Corp
COM
$6.3M49.5K
0.2%
Held
47Taiwan Semiconductor Manufac
SPONSORED ADS
$6.1M18.0K
0.2%
Held
48Take-Two Interactive Softwar
COM
$5.8M29.5K
0.2%
Held
49Hca Healthcare Inc
COM
$5.6M11.9K
0.2%
Held
50Lam Research Corp
COM NEW
$5.5M25.7K
0.2%
Held
Showing 50 of 85 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 14, 202685$2.9B13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026158$3.2B13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025156$3.2B13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025152$2.8B13F-HR
Q1 2025Mar 31, 2025Apr 14, 2025196$2.3B13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025190$2.6B13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024200$2.5B13F-HR
Q2 2024Jun 30, 2024Jul 17, 2024197$2.4B13F-HR
Q1 2024Mar 31, 2024Apr 10, 2024196$2.3B13F-HR
Q4 2023Dec 31, 2023Jan 12, 2024203$1.9B13F-HR
Q3 2023Sep 30, 2023Oct 12, 2023204$1.7B13F-HR
Q2 2023Jun 30, 2023Aug 25, 2023199$1.8B13F-HR/A
Q1 2023Mar 31, 2023Apr 13, 2023195$1.2B13F-HR
Q4 2022Dec 31, 2022Jan 12, 2023233$1.3B13F-HR
Q3 2022Sep 30, 2022Nov 3, 2022190$1.3B13F-HR
Q2 2022Jun 30, 2022Jul 8, 2022183$1.3B13F-HR
Q1 2022Mar 31, 2022Apr 14, 2022207$1.8B13F-HR
Q4 2021Dec 31, 2021Feb 1, 2022216$1.9B13F-HR
Amended / restated
  • Q2 2023 · filed Jul 13, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.