§ 13F · FUND PROFILE
Yarbrough Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 152Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.26M | $569M | 19.9% | ±0% |
| 2 | AAPL | APPLE INC | 1.74M | $443M | 15.5% | −2% |
| 3 | GOOGL | ALPHABET INC | 1.06M | $305M | 10.7% | ±0% |
| 4 | AMZN | AMAZON COM INC | 862K | $179M | 6.3% | −1% |
| 5 | META | META PLATFORMS INC | 284K | $162M | 5.7% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 216K | $129M | 4.5% | ±0% |
| 7 | VTI | VANGUARD INDEX FDS | 311K | $100M | 3.5% | ±0% |
| 8 | AVGO | BROADCOM INC | 287K | $89M | 3.1% | ±0% |
| 9 | QQQ | INVESCO QQQ TR | 144K | $83M | 2.9% | ±0% |
| 10 | VGT | VANGUARD WORLD FD | 89K | $62M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YARBROUGH SIGNAL
AC read
Yarbrough Capital, LLC is a Other fund managing $2.8 billion in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed