Yarbrough Capital, LLC holds a focused book of 85 reported positions 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 reported non-option book. Cloning the disclosed picks since 2022 would be +92% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.9 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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Yarbrough Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Fremen Capital Management LP | 9 / 80 | $103.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Ketron Financial | 19 / 80 | $283.8M |
| H&H International Investment, LLC | 8 / 80 | $16.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Yarbrough Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767686/holdings"
Use Arkolith to show Yarbrough Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 85 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 158 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 156 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 152 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 196 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 190 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 200 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 17d | 197 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 10, 2024 | 10d | 196 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 12, 2024 | 12d | 203 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 12d | 204 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 25, 2023 | 56d | 199 | $1.8B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 13d | 195 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 12, 2023 | 12d | 233 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 34d | 190 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 8, 2022 | 8d | 183 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 14d | 207 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 32d | 216 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.