SEC 13F Intelligence

Managers / Q1 2026

Yarbrough Capital, LLC

CIK 0001767686 · 2000 MALLORY LANE, STE 130-389, FRANKLIN, TN, 37067 · 615-336-7333

Reported Value
$2.9B
Q1 2026
Positions
85
Filings on Record
19
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Yarbrough Capital, LLC reported $2.9B in U.S.-listed holdings across 85 positions for Q1 2026.

Its largest position, NVDA, represents 19.9% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 74.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+19.9%
Nvidia Corporation
New / Exited
1 / 74
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.3BQ3 ’22: $1.3BQ3 ’22Q4 ’22: $1.3BQ1 ’23: $1.2BQ2 ’23: $1.8BQ2 ’23Q3 ’23: $1.7BQ4 ’23: $1.9BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.5BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.8BQ3 ’25: $3.2BQ3 ’25Q4 ’25: $3.2BQ1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.0%ETP: 20.9%Other: 1.6%ADR: 1.4%REIT: 0.1%
  • Common Stock · 76.0% · $2.2B
  • ETP · 20.9% · $596M
  • Other · 1.6% · $45M
  • ADR · 1.4% · $39M
  • REIT · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NETCLOUDFLARE INCNEW+38.8K38.8K+$8M$8M
BITWBITWISE 10 CRYPTO INDEX ETFADDED+468.4K498.5K+$20M$22M
PANWPALO ALTO NETWORKS INCADDED+24.7K32.9K+$4M$5M
NOWSERVICENOW INCADDED+25.3K41.7K+$2M$4M
PLTRPALANTIR TECHNOLOGIES INCADDED+67.6K129.4K+$8M$19M
FANGDIAMONDBACK ENERGY INCSOLD OUT−144.2K0−$22M$0
MPCMARATHON PETE CORPSOLD OUT−53.6K0−$9M$0
NCIQHASHDEX NASDAQ CRYPTO INDEXSOLD OUT−193.2K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM19.95%$569M3.26M
2AAPLAPPLE INChistory →COM15.52%$443M1.74M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C12.66%$361M1.26M
4VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT8.03%$229M527.4K
5AMZNAMAZON COM INChistory →COM6.29%$179M861.8K
6METAMETA PLATFORMS INChistory →CL A5.69%$162M283.8K
7AVGOBROADCOM INChistory →COM3.11%$89M286.9K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.92%$83M144.5K
9VANGUARD WORLD FDINF TECH ETF2.18%$62M89.1K
10VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.89%$54M390.4K
11MSFTMICROSOFT CORPhistory →COM1.66%$47M128.0K
12XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN1.48%$42M444.1K
13ISHARES TRISHARES SEMICDTR · RUS 2000 GRW ETF · US AER DEF ETF1.42%$41M134.5K
14GARMIN LTDSHS1.17%$33M143.9K
15GSGOLDMAN SACHS GROUP INChistory →COM1.10%$31M37.2K
16VANECK ETF TRUSTSEMICONDUCTR ETF1.09%$31M81.1K
17JPMJPMORGAN CHASE & COhistory →COM1.01%$29M97.9K
18BITWBITWISE 10 CRYPTO INDEX ETFhistory →UNIT BENEFICIAL0.78%$22M498.5K
19HOODROBINHOOD MKTS INChistory →COM CL A0.67%$19M275.7K
20PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.66%$19M129.4K
21QCOMQUALCOMM INChistory →COM0.55%$16M120.9K
22BABOEING COhistory →COM0.54%$15M77.5K
23BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.49%$14M111.6K
24VVISA INChistory →COM CL A0.48%$14M45.4K
25RTXRTX CORPORATIONhistory →COM0.41%$12M60.0K
26SHOPSHOPIFY INChistory →CL A SUB VTG SHS0.41%$12M97.5K
27UBERUBER TECHNOLOGIES INChistory →COM0.39%$11M154.1K
28BXBLACKSTONE INChistory →COM0.38%$11M94.3K
29ASML HLDG NVN Y REGISTRY SHS0.35%$10M7.6K
30GQ9SPDR GOLD TRGOLD SHS0.34%$10M22.7K
31BACBANK AMERICA CORPCOM0.34%$10M198.7K
32ARK ETF TRBLOCKCHAIN & FIN0.32%$9M238.7K
33MLB1MERCADOLIBRE INCCOM0.31%$9M5.0K
34ASTSAST SPACEMOBILE INCCOM CL A0.29%$8M99.4K
35NETCLOUDFLARE INCCL A COM0.28%$8M38.8K
36MAMASTERCARD INCORPORATEDCL A0.24%$7M13.7K
37CRWDCROWDSTRIKE HLDGS INCCL A0.24%$7M17.4K
38AMDADVANCED MICRO DEVICES INCCOM0.23%$7M32.9K
39BPBP PLCSPONSORED ADR0.23%$7M139.8K
40PINSPINTEREST INCCL A0.23%$6M350.5K
41STTSTATE STR CORPCOM0.22%$6M49.5K
42TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.21%$6M18.0K
43TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.20%$6M29.5K
44HCAHCA HEALTHCARE INCCOM0.20%$6M11.9K
45LRCXLAM RESEARCH CORPCOM NEW0.19%$5M25.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B85Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B158Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B156Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B152Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B196Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B190Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B200Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B197Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B196Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B203Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B204Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B199Aug 25, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$1.2B195Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B233Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B190Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B183Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B207Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B216Feb 1, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.