2026 Q2 Portfolio Activity
In 2026 Q2, Yarbrough Capital, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.0%.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
NVDA (19.5%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Yarbrough Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.53% | 19.95% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,262,800 | $652,853,591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 15.11% | 15.52% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,744,835 | $504,885,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.35% | 10.67% |
#3
Prev: #3
|
5.5 |
—
|
2,280 | 0.2% |
P
S
|
1,061,263 | $379,263,558 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.16% | 6.29% |
#4
Prev: #4
|
3.5 |
—
|
1,700 | 0.2% |
P
S
|
863,464 | $205,798,010 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.78% | 5.69% |
#5
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
283,838 | $159,883,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.45% | 4.53% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
216,447 | $148,658,142 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.44% | 3.50% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
310,912 | $115,049,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.24% | 3.11% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
286,905 | $108,378,364 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.18% | 2.92% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
144,498 | $106,408,305 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.55% | 2.18% |
#10
Prev: #10
|
4.0 |
—
|
623,405 | 700.0% |
P
S
|
712,463 | $85,153,564 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.11% | 1.99% |
#11
Prev: #11
|
1.3 |
—
|
2,180 | 1.1% |
P
S
|
199,960 | $70,651,867 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.83% | 1.89% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
390,377 | $61,269,602 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.59% | 1.09% |
#13
4
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
81,148 | $53,224,162 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
ISHARES TR
|
ETF | 1.58% | 0.95% |
#14
5
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
82,383 | $52,787,731 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.66% |
#15
2
Prev: #13
|
1.1 |
—
|
1,808 | 1.4% |
P
S
|
129,794 | $48,415,838 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.39% | 1.14% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
244,080 | $46,502,163 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.13% | 1.10% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
37,230 | $37,653,305 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.02% | 1.17% |
#18
4
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
143,870 | $34,174,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.01% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
97,875 | $32,037,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.83% | 0.67% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
275,700 | $27,647,196 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.55% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
120,896 | $22,340,372 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.23% |
#22
20
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
32,864 | $19,091,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.56% | 0.78% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
498,495 | $18,733,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 0.50% | 0.54% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
77,481 | $16,772,312 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.48% |
#25
1
Prev: #26
|
0.7 |
—
|
1,573 | 3.5% |
P
S
|
46,990 | $16,121,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.66% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
129,443 | $15,102,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.45% | 0.35% |
#27
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,556 | $15,032,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.40% | 0.24% |
#28
13
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
17,380 | $13,263,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.19% |
#29
24
Prev: #53
|
2.1 |
—
|
3,032 | 9.2% |
P
S
|
35,953 | $12,260,692 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.41% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
59,996 | $11,383,041 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.34% | 0.34% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
198,705 | $11,322,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.19% |
#32
18
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
25,732 | $11,150,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.33% | 0.41% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
97,488 | $11,131,180 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.33% | 0.38% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
94,255 | $11,090,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.32% | 0.35% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $10,722,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.29% | 0.28% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
38,845 | $9,527,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.28% | 0.32% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
238,709 | $9,419,457 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.26% | 0.29% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
99,372 | $8,830,196 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | 0.21% |
#39
8
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
17,970 | $8,581,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWO
ISHARES TR
|
ETF | 0.26% | 0.24% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
21,764 | $8,574,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.26% | 0.31% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,044 | $8,561,635 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.25% | 0.22% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
49,518 | $8,398,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.34% |
#43
10
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
22,747 | $8,379,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
36,061 | — |
NEW
|
36,061 | $7,969,481 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ITA
ISHARES TR
|
ETF | 0.22% | 0.23% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
30,393 | $7,367,871 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.22% | 0.39% |
#46
17
Prev: #29
|
0.1 |
—
|
-54,526 | -35.4% |
P
S
|
99,583 | $7,185,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | 0.24% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
13,720 | $7,046,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.18% | 0.49% |
#48
23
Prev: #25
|
0.1 |
—
|
-49,617 | -44.5% |
P
S
|
61,964 | $5,947,305 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.17% | 0.23% |
#49
4
Prev: #45
|
0.1 |
—
|
-80,035 | -22.8% |
P
S
|
270,435 | $5,687,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.16% | 0.20% |
#50
2
Prev: #48
|
0.1 |
—
|
-8,190 | -27.7% |
P
S
|
21,358 | $5,339,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 93 holdings