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Yarbrough Capital, LLC

hedge fundUpdated 17 days ago

Managed by Yarbrough Capital, Llc • Latest filing Q3 2026

Portfolio value
$3.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$3.2B
Q4 2025$3.2B
Q1 2026$2.9B
Q2 2026$3.3B
Q3 2026$3.6B

Top holdings

81 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

Unchanged
Value
$745.2M
Shares
3.26M
% Port
20.80%
A

APPLE INC

-2.7%
Value
$565.1M
Shares
1.70M
% Port
15.77%
G

ALPHABET INC

Unchanged
Value
$365.2M
Shares
1.06M
% Port
10.19%
A

AMAZON COM INC

Unchanged
Value
$215.1M
Shares
863.5K
% Port
6.00%
M

META PLATFORMS INC

Unchanged
Value
$205.8M
Shares
283.8K
% Port
5.74%
V

VANGUARD INDEX FDS

Unchanged
Value
$151.7M
Shares
216.4K
% Port
4.23%
V

VANGUARD INDEX FDS

Unchanged
Value
$116.4M
Shares
310.9K
% Port
3.25%
Q

INVESCO QQQ TR

+4.4%
Value
$111.6M
Shares
150.8K
% Port
3.11%
A

BROADCOM INC

Unchanged
Value
$100.8M
Shares
286.9K
% Port
2.81%
V

VANGUARD WORLD FD

Unchanged
Value
$89.5M
Shares
712.5K
% Port
2.50%
G

ALPHABET INC

Unchanged
Value
$68.1M
Shares
200.0K
% Port
1.90%
M

MICROSOFT CORP

Unchanged
Value
$66.6M
Shares
129.8K
% Port
1.86%
V

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$61.6M
Shares
390.4K
% Port
1.72%
H

VANECK ETF TRUST

Unchanged
Value
$49.4M
Shares
81.1K
% Port
1.38%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$47.8M
Shares
244.1K
% Port
1.33%
E

ISHARES TR

Unchanged
Value
$46.8M
Shares
82.4K
% Port
1.31%
G

GARMIN LTD

Unchanged
Value
$41.3M
Shares
143.9K
% Port
1.15%
S

SPACE EXPLORATION TECHN CORP

Value
$41M
Shares
271.8K
% Port
1.14%
G

GOLDMAN SACHS GROUP INC

Unchanged
Value
$33.5M
Shares
37.2K
% Port
0.94%
J

JPMORGAN CHASE & CO

Unchanged
Value
$32.4M
Shares
97.9K
% Port
0.90%

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