Yarbrough Capital, LLC

CIK

1767686

Location

FRANKLIN, TN

Portfolio Value

Mid $2,732,842,967

Diversification

Diversified

Filing Date

Global Rank

#1,101 / 8,633 ▲ 8

Top Industry

Semiconductors 31.7%

3Y Alpha vs SPY

+65.4%

Period ended 51 days ago

Filed Aug 11, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+542.1%

SPY

+76.2%

Annualised alpha

+65.1%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.9%

−0.0 pts

Top 5

72.2%

+0.1 pts

Top 10

84.5%

+0.4 pts

HHI

1,319

Diversified+23

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	56.0%	$1,530,876,072	30
Communication Services	22.9%	$626,532,875	6
Consumer Cyclical	8.3%	$226,943,533	6
Financial Services	5.9%	$160,056,023	14
Unclassified	5.1%	$138,257,942	4
Industrials	1.4%	$38,881,738	7
Healthcare	0.2%	$6,486,309	3
Real Estate	0.2%	$4,808,475	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
QBTS	D-Wave Quantum Inc.	+39,308	160,368	$3,847,228
GOOGL	Alphabet Inc.	+4,460	1,261,223	$449,915,424
PANW	Palo Alto Networks Inc	+3,032	35,953	$12,260,692
MSFT	Microsoft Corp	+1,808	129,794	$48,415,757
AMZN	Amazon Com Inc	+1,700	863,464	$205,798,009
V	Visa Inc.	+1,573	46,990	$16,121,799
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−80,035	270,435	$5,687,248
UBER	Uber Technologies, Inc	−54,526	99,583	$7,185,909
BABA	Alibaba Group Holding Ltd	−49,617	61,964	$5,947,304
TOST	Toast, Inc.	−40,594	13,202	$367,279
TTWO	Take Two Interactive Software Inc	−8,190	21,358	$5,339,072
NOW	ServiceNow, Inc.	−4,563	37,119	$3,685,174
IBKR	Interactive Brokers Group, Inc.	−147	13,962	$1,215,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	36,061	$7,969,481
TSLA	Tesla, Inc.	5,721	$2,406,252
VRT	Vertiv Holdings Co	6,346	$2,124,767
MU	Micron Technology Inc	1,244	$1,435,936
SITM	SITIME Corp	1,286	$958,790
CVNA	Carvana Co.	3,165	$208,320
AXSM	Axsome Therapeutics, Inc.	842	$206,096
MRCY	Mercury Systems Inc	1,666	$203,801
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BP	Bp PLC	139,850	$6,572,950
PDD	PDD Holdings Inc.	53,202	$5,436,180
XPEV	Xpeng Inc.	278,642	$4,767,564
DKNG	DraftKings Inc.	71,800	$1,552,316
RBLX	Roblox Corp	3,551	$200,844
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $2,732,842,967 total · filing declares 88 positions · $3,342,107,375 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	3,262,800	0	$652,853,652	+14.7%	23.89%
AAPL	Apple Inc. Technology	Held	1,744,835	0	$504,885,455	+14.0%	18.47%
GOOGL	Alphabet Inc. Communication Services	Added	1,261,223	+4,460	$449,915,424	+24.5%	16.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	863,464	+1,700	$205,798,009	+14.7%	7.53%
META	Meta Platforms, Inc. Communication Services	Held	283,838	0	$159,883,107	−1.5%	5.85%
AVGO	Broadcom Inc. Technology	Held	286,905	0	$108,378,363	+22.0%	3.97%
QQQ	Invesco Qqq Trust, Series 1	Held	144,498	0	$106,408,327	+27.6%	3.89%
MSFT	Microsoft Corp Technology	Added	129,794	+1,808	$48,415,757	+2.2%	1.77%
GS	Goldman Sachs Group Inc Financial Services	Held	37,230	0	$37,653,305	+19.5%	1.38%
GRMN	Garmin Ltd Technology	Held	143,870	0	$34,174,879	+2.4%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Held	97,875	0	$32,037,423	+11.3%	1.17%
HOOD	Robinhood Markets, Inc. Financial Services	Held	275,700	0	$27,647,196	+44.7%	1.01%
QCOM	Qualcomm Inc/De Technology	Held	120,896	0	$22,340,371	+43.5%	0.82%
AMD	Advanced Micro Devices Inc Technology	Held	32,864	0	$19,091,026	+185.6%	0.70%
BITW	Bitwise 10 Crypto Index ETF	Held	498,495	0	$18,733,442	−15.8%	0.69%
BA	Boeing Co Industrials	Held	77,481	0	$16,772,312	+8.8%	0.61%
V	Visa Inc. Financial Services	Added	46,990	+1,573	$16,121,799	+17.4%	0.59%
PLTR	Palantir Technologies Inc. Technology	Held	129,443	0	$15,102,114	−20.2%	0.55%
ASML	Asml Holding NV Technology	Held	7,556	0	$15,032,207	+50.6%	0.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	17,380	0	$13,263,373	+95.5%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	35,953	+3,032	$12,260,692	+132.3%	0.45%
RTX	RTX Corp Industrials	Held	59,996	0	$11,383,041	−1.6%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Held	198,705	0	$11,322,210	+16.9%	0.41%
LRCX	Lam Research Corp Technology	Held	25,732	0	$11,150,447	+102.8%	0.41%
SHOP	Shopify Inc. Technology	Held	97,488	0	$11,131,179	−3.7%	0.41%
BX	Blackstone Inc. Financial Services	Held	94,255	0	$11,090,985	+2.3%	0.41%
NET	Cloudflare, Inc. Technology	Held	38,845	0	$9,527,901	+18.9%	0.35%
ASTS	AST SpaceMobile, Inc. Technology	Held	99,372	0	$8,830,195	+7.2%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	17,970	0	$8,581,932	+41.3%	0.31%
MELI	Mercadolibre Inc Consumer Cyclical	Held	5,044	0	$8,561,635	−1.8%	0.31%
STT	State Street Corp Financial Services	Held	49,518	0	$8,398,252	+34.0%	0.31%
GLD	Spdr Gold Trust	Held	22,747	0	$8,379,539	−14.4%	0.31%
CBRS	Cerebras Systems Inc. Technology	NEW	36,061	NEW	$7,969,481	NEW	0.29%
UBER	Uber Technologies, Inc Technology	Reduced	99,583	-54,526	$7,185,909	−35.2%	0.26%
MA	Mastercard Inc Financial Services	Held	13,720	0	$7,046,592	+2.8%	0.26%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	61,964	-49,617	$5,947,304	−57.5%	0.22%
PINS	Pinterest, Inc. Communication Services	Reduced	270,435	-80,035	$5,687,248	−11.5%	0.21%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	21,358	-8,190	$5,339,072	−8.5%	0.20%
ANET	Arista Networks, Inc. Technology	Held	29,974	0	$5,091,983	+38.4%	0.19%
SPG	Simon Property Group Inc. Real Estate	Held	21,500	0	$4,808,475	+19.9%	0.18%
IBIT	iShares Bitcoin Trust ETF	Held	142,284	0	$4,736,634	−13.4%	0.17%
GEV	GE Vernova Inc. Industrials	Held	3,997	0	$4,695,915	+34.6%	0.17%
HCA	HCA Healthcare, Inc. Healthcare	Held	11,898	0	$4,638,911	−17.6%	0.17%
APP	AppLovin Corp Communication Services	Held	8,198	0	$4,223,855	+29.5%	0.15%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	10,853	0	$4,022,013	+13.3%	0.15%
QBTS	D-Wave Quantum Inc. Technology	Added	160,368	+39,308	$3,847,228	+120.2%	0.14%
NOW	ServiceNow, Inc. Technology	Reduced	37,119	-4,563	$3,685,174	−15.4%	0.13%
WFC	Wells Fargo & Company/Mn Financial Services	Held	37,485	0	$3,097,760	+3.8%	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	5,721	NEW	$2,406,252	NEW	0.09%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	17,690	0	$2,344,278	−2.0%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.