Grufity logo
Grufity logo

Latest Yarbrough Capital, LLC Stock Portfolio

$3.34Billion | No. of Holdings #88

Yarbrough Capital, LLC Performance

2026 Q2+7.96%
YTD-0.80%
2025+23.92%

About Yarbrough Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yarbrough Capital, LLC reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Yarbrough Capital, LLC are NVDA, AAPL, GOOG. The fund has invested 19.5% of it's portfolio in NVIDIA CORPORATION and 15.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BP PLC (BP), PDD HOLDINGS INC (PDD) and XPENG INC (XPEV) stocks. They significantly reduced their stock positions in TOAST INC (TOST), ALIBABA GROUP HLDG LTD (BABA) and UBER TECHNOLOGIES INC (UBER). Yarbrough Capital, LLC opened new stock positions in CEREBRAS SYSTEMS INC, TESLA INC (TSLA) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), D-WAVE QUANTUM INC (QBTS) and PALO ALTO NETWORKS INC (PANW).
Yarbrough Capital, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.34Billion
  as of Aug 11, 2026

Yarbrough Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Yarbrough Capital, LLC made a return of 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cerebras systems inc7,969,480
tesla inc2,406,250
vertiv holdings co2,124,770
micron technology inc1,435,940
sitime corp958,790
carvana co208,320
axsome therapeutics inc.206,096
mercury sys inc203,802
New stocks bought by Yarbrough Capital, LLC

Additions

Ticker% Inc.
vanguard world fd700
d-wave quantum inc32.47
palo alto networks inc9.21
visa inc3.46
microsoft corp1.41
alphabet inc1.1
alphabet inc0.22
amazon com inc0.2
Additions to existing portfolio by Yarbrough Capital, LLC

Reductions

Ticker% Reduced
toast inc-75.46
alibaba group hldg ltd-44.47
uber technologies inc-35.38
take-two interactive softwar-27.72
pinterest inc-22.84
servicenow inc-10.95
interactive brokers group in-1.04
Yarbrough Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
xpeng inc-4,767,560
bp plc-6,572,950
draftkings inc new-1,552,320
pdd holdings inc-5,436,180
roblox corp-200,845
Yarbrough Capital, LLC got rid off the above stocks

Sector Distribution

Yarbrough Capital, LLC has about 45.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Technology45.5
Others24.1
Communication Services18.6
Consumer Cyclical6.6
Financial Services3.9

Market Cap. Distribution

Yarbrough Capital, LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP69.1
UNALLOCATED24.1
LARGE-CAP6.5

Stocks belong to which Index?

About 72.4% of the stocks held by Yarbrough Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.4
Others27.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
PANW
palo alto networks inc
103.1 %
LRCX
lam research corp
102.8 %
CRWD
crowdstrike hldgs inc
95.5 %
IJR
ishares tr
95.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
83.8 M
GOOG
alphabet inc
74.0 M
AAPL
apple inc
62.1 M
AMZN
amazon com inc
25.9 M
IJR
ishares tr
25.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
BSX
boston scientific corp
-32.0 %
weride inc
-28.1 %
PLTR
palantir technologies inc
-20.2 %
BABA
alibaba group hldg ltd
-18.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-231.7 M
PLTR
palantir technologies inc
-3.8 M
BITW
bitwise 10 crypto index etf
-3.5 M
BABA
alibaba group hldg ltd
-2.6 M
META
meta platforms inc
-2.5 M

Yarbrough Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yarbrough Capital, LLC

Yarbrough Capital, LLC has 88 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Yarbrough Capital, LLC last quarter.

$3.34BTotal Value
93.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Yarbrough Capital, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Yarbrough Capital, LLC's holding in Ishares Tr over time
0.22%30,393
$7.37M
0.22%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Yarbrough Capital, LLC's holding in Etf Ser Solutions over time
0.07%15,069
$2.49M
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Yarbrough Capital, LLC's holding in Vaneck Etf Trust over time
1.59%81,148
$53.22M
1.59%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Yarbrough Capital, LLC's holding in Ark Etf Tr over time
0.28%238,709
$9.42M
0.28%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Yarbrough Capital, LLC's holding in Asml Hldg Nv over time
0.45%7,556
$15.03M
0.45%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Yarbrough Capital, LLC's holding in Alibaba Group Hldg Ltd over time
0.18%61,964
$5.95M
0.18%
decreased 44.47 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
Yarbrough Capital, LLC's holding in Baidu Inc over time
0.04%12,986
$1.48M
0.04%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Yarbrough Capital, LLC's holding in Spdr Series Trust over time
0.13%7,096
$4.43M
0.13%
unchanged 0 percentunchanged
BITW
Bitwise 10 Crypto Index Etf

Bitwise 10 Crypto Index Etf

BITW
Yarbrough Capital, LLC's holding in Bitwise 10 Crypto Index Etf over time
0.56%498,495
$18.73M
0.56%
unchanged 0 percentunchanged