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Latest Yarbrough Capital, LLC Stock Portfolio

$3.58Billion | No. of Holdings #81

Yarbrough Capital, LLC Performance

2026 Q3+7.17%
YTD+6.32%
2025+23.92%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yarbrough Capital, LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Yarbrough Capital, LLC are NVDA, AAPL, GOOG. The fund has invested 20.8% of it's portfolio in NVIDIA CORPORATION and 15.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), MASTERCARD INCORPORATED (MA) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), BOEING CO (BA) and BLACKSTONE INC (BX). Yarbrough Capital, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU) and INVESCO QQQ TR (QQQ).
Yarbrough Capital, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$3.58Billion
  as of Oct 19, 2026

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

Our best estimate is that Yarbrough Capital, LLC made a return of 7.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp41,008,600
sk hynix inc5,934,420
roundhill etf trust5,583,660
sofi technologies inc4,316,900
New stocks bought by Yarbrough Capital, LLC

Additions

Ticker% Inc.
micron technology inc64.31
invesco qqq tr4.37
Additions to existing portfolio by Yarbrough Capital, LLC

Reductions

Ticker% Reduced
uber technologies inc-68.35
boeing co-35.66
blackstone inc-21.73
apple inc-2.74
Yarbrough Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-5,687,250
alibaba group hldg ltd-5,947,300
boston scientific corp-1,641,300
figure technology solutio-877,723
spdr gold tr-8,379,540
mastercard incorporated-7,046,590
toast inc-367,280
hca healthcare inc-4,638,910
Yarbrough Capital, LLC got rid off the above stocks

Sector Distribution

Yarbrough Capital, LLC has about 47.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Technology47.5
Others23.9
Communication Services18
Consumer Cyclical6.4
Financial Services3.4

Market Cap. Distribution

Yarbrough Capital, LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP70.1
UNALLOCATED23.9
LARGE-CAP5.8

Stocks belong to which Index?

About 72.6% 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 50072.6
Others27.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
OKTA
okta inc
53.3 %
BITW
bitwise 10 crypto index etf
46.1 %
ishares bitcoin trust etf
42.2 %
NET
cloudflare inc
41.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
92.3 M
AAPL
apple inc
75.1 M
META
meta platforms inc
46.0 M
MSFT
microsoft corp
18.2 M
AMZN
amazon com inc
9.3 M
Top 5 Losers (%)%
APP
applovin corp
-43.6 %
ASTS
ast spacemobile inc
-33.8 %
JOBY
joby aviation inc
-32.2 %
QBTS
d-wave quantum inc
-30.9 %
VRT
vertiv holdings co
-27.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-14.1 M
AVGO
broadcom inc
-7.6 M
IJR
ishares tr
-5.9 M
GS
goldman sachs group inc
-4.1 M
AFK
vaneck etf trust
-3.8 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 81 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Yarbrough Capital, LLC last quarter.

$3.58BTotal Value
92.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Yarbrough Capital, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Yarbrough Capital, LLC's holding in Ishares Tr over time
0.18%30,393
$6.30M
0.18%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Yarbrough Capital, LLC's holding in Etf Ser Solutions over time
0.06%15,069
$2.28M
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Yarbrough Capital, LLC's holding in Vaneck Etf Trust over time
1.38%81,148
$49.42M
1.38%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Yarbrough Capital, LLC's holding in Ark Etf Tr over time
0.3%238,709
$10.87M
0.3%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Yarbrough Capital, LLC's holding in Asml Hldg Nv over time
0.38%7,556
$13.69M
0.38%
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%0.00
$0.00
0%
decreased 100 percentsold off
BIDU
Baidu Inc

Baidu Inc

BIDU
Yarbrough Capital, LLC's holding in Baidu Inc over time
0.03%12,986
$1.13M
0.03%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Yarbrough Capital, LLC's holding in Spdr Series Trust over time
0.1%7,096
$3.76M
0.1%
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
0.76%498,495
$27.36M
0.76%
unchanged 0 percentunchanged