Yarbrough Capital, LLC reported 61 positions worth $2.82B for the quarter ended Sep 30, 2026, up 8.3% on the prior quarter. It opened 2 new positions, added to 1, trimmed 4 and exited 11. Its largest holding is Nvidia Corp at 26.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -47.9K | -2.7% | $15.94M | 20.01% |
| GLD Spdr Gold Trust | -22.7K | -100.0% | $8.38M | Exited |
| MA Mastercard Inc | -13.7K | -100.0% | $7.05M | Exited |
| BABA Alibaba Group Holding Ltd | -62.0K | -100.0% | $5.95M | Exited |
| PINS Pinterest, Inc. | -270.4K | -100.0% | $5.69M | Exited |
| BA Boeing Co | -27.6K | -35.7% | $5.14M | 0.328% |
| UBER Uber Technologies, Inc | -68.1K | -68.3% | $4.66M | 0.076% |
| HCA HCA Healthcare, Inc. | -11.9K | -100.0% | $4.64M | Exited |
| BX Blackstone Inc. | -20.5K | -21.7% | $2.30M | 0.293% |
| BSX Boston Scientific Corp | -38.5K | -100.0% | $1.64M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -22.7K | $8.38M | 0.321% |
| MA Mastercard Inc | -13.7K | $7.05M | 0.27% |
| BABA Alibaba Group Holding Ltd | -62.0K | $5.95M | 0.228% |
| PINS Pinterest, Inc. | -270.4K | $5.69M | 0.218% |
| HCA HCA Healthcare, Inc. | -11.9K | $4.64M | 0.178% |
| BSX Boston Scientific Corp | -38.5K | $1.64M | 0.063% |
| FIGR Figure Technology Solutions, Inc. | -28.6K | $877.72K | 0.034% |
| TOST Toast, Inc. | -13.2K | $367.28K | 0.014% |
| CVNA Carvana Co. | -3,165 | $208.32K | <0.01% |
| AXSM Axsome Therapeutics, Inc. | -842 | $206.10K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.26M | $745.16M | 26.39% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.70M | $565.13M | 20.01% | -47.9K | -2.7% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.06M | $365.16M | 12.93% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 863.5K | $215.13M | 7.62% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | META Meta Platforms, Inc. | Technology | 283.8K | $205.83M | 7.29% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 286.9K | $100.76M | 3.57% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 200.0K | $68.13M | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 129.8K | $66.57M | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 9 | GRMN Garmin Ltd | Technology | 143.9K | $41.27M | 1.46% | 0 | 0.0% | Unchanged | 0.07% |
| 10 | SPCX Space Exploration Technologies Corp | Industrials | 271.8K | $41.01M | 1.45% | +271.8K | – | New | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 37.2K | $33.52M | 1.19% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 97.9K | $32.38M | 1.15% | 0 | 0.0% | Unchanged | 0% |
| 13 | HOOD Robinhood Markets, Inc. | Financial Services | 275.7K | $31.02M | 1.1% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 129.4K | $24.21M | 0.857% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | QCOM Qualcomm Inc | Technology | 120.9K | $22.25M | 0.788% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Yarbrough Capital.
As of its Q3 2026 13F filing, Yarbrough Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 26.4%, Apple Inc. (AAPL) at 20.0%, Alphabet Inc. (GOOGL) at 12.9%, Amazon Com Inc (AMZN) at 7.6%, Meta Platforms, Inc. (META) at 7.3% of the reported portfolio.
Yarbrough Capital, LLC reported a 13F portfolio worth $2.82B across 61 positions for Q3 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($41.01M), SoFi Technologies, Inc. ($4.32M), Micron Technology Inc ($852.09K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($15.94M), Spdr Gold Trust ($8.38M), Mastercard Inc ($7.05M). It exited 11 positions entirely.
From the Form 13F-HR reports Yarbrough Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.