§ 13F · FUND PROFILE
Yarbrough Capital, LLC.
AUM · $3.3B (13F)Positions · 88Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.26M | $653M | 19.5% | ±0% |
| 2 | AAPL | APPLE INC | 1.74M | $505M | 15.1% | ±0% |
| 3 | GOOGL | ALPHABET INC | 1.06M | $379M | 11.3% | ±0% |
| 4 | AMZN | AMAZON COM INC | 863K | $206M | 6.2% | ±0% |
| 5 | META | META PLATFORMS INC | 284K | $160M | 4.8% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 216K | $149M | 4.4% | ±0% |
| 7 | VTI | VANGUARD INDEX FDS | 311K | $115M | 3.4% | ±0% |
| 8 | AVGO | BROADCOM INC | 287K | $108M | 3.2% | ±0% |
| 9 | QQQ | INVESCO QQQ TR | 144K | $106M | 3.2% | ±0% |
| 10 | VGT | VANGUARD WORLD FD | 712K | $85M | 2.5% | +700% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YARBROUGH SIGNAL
AC read
Yarbrough Capital, LLC is a Other fund managing $3.3 billion in assets. The fund runs a portfolio of 88 positions.
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