DOSSIER · 13F-HR · Q2 2026

Yarbrough Capital, LLC

$3.3B in tracked AUM across 88 positions as of Q2 2026.

YC
CIK 0001767686 · last filed Jun 30, 2026
Total AUM
$3.3B
as of Q2 2026
Holdings
88
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Yarbrough Capital, LLC SEC 13F Filing
1. Portfolio Overview

Yarbrough Capital, LLC has reported a substantial expansion in assets under management, with the total portfolio value surging 75.9% from $1.83 billion to $3.21 billion for the quarter ending December 31, 2025. This significant capital infusion indicates either strong market performance on existing positions or substantial net inflows from investors, or a combination of both. The portfolio co...

2. Key Holdings

The portfolio is dominated by the "Magnificent Seven" and other large-cap technology leaders, reflecting a strong tilt toward structural growth themes.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$653M3.3M19.5%
02
AAPL
APPLE INC
$505M1.7M15.1%
03
GOOGL
ALPHABET INC
$379M1.1M11.3%
04
AMZN
AMAZON COM INC
$206M863K6.2%
05
META
META PLATFORMS INC
$160M284K4.8%
06
VOO
VANGUARD INDEX FDS
$149M216K4.4%
07
VTI
VANGUARD INDEX FDS
$115M311K3.4%
08
AVGO
BROADCOM INC
$108M287K3.2%
09
QQQ
INVESCO QQQ TR
$106M144K3.2%
10
VGT
VANGUARD WORLD FD
$85M712K2.5%

Filing history

2026Q2Jun 30
$3.3B 17.2%
88 positionsView →
2026Q1Mar 31
$2.9B 11.2%
85 positionsView →
2025Q4Dec 31
$3.2B 0.0%
158 positionsView →
2025Q3Sep 30
$3.2B 14.7%
156 positionsView →
2025Q2Jun 30
$2.8B 136.2%
152 positionsLocked
2025Q1Mar 31
$1.2B 54.4%
106 positionsLocked
2024Q4Dec 31
$2.6B 6.0%
190 positionsLocked
2024Q3Sep 30
$2.5B 1.8%
200 positionsLocked
2024Q2Jun 30
$2.4B 4.9%
197 positionsLocked
2024Q1Mar 31
$2.3B 20.4%
196 positionsLocked
2023Q4Dec 31
$1.9B 12.2%
203 positionsLocked
2023Q3Sep 30
$1.7B 3.5%
204 positionsLocked
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