Yarbrough Capital
FRANKLIN, TNfiles as Yarbrough Capital, LLC
$3.3bn in 88 US stocks at the end of 30 June 2026. The top 10 are 73.8% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$3.3bn
Stocks
88
Top 10 share
73.8%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- Cerebras SystemsCBRS0.2% of the fund
- TeslaTSLA<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- SitimeSITM<0.1% of the fund
- CarvanaCVNA<0.1% of the fund
- Axsome TherapeuticsAXSM<0.1% of the fund
- Mercury SystemsMRCY<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV0.5% of the fund+3%
- Palo Alto NetworksPANW0.4% of the fund+9%
- D-Wave QuantumQBTS0.1% of the fund+32%
Cut
Sold some of their stake.
- Uber TechnologiesUBER0.2% of the fund-35%
- Alibaba Group HldgBABA0.2% of the fund-44%
- PinterestPINS0.2% of the fund-23%
- Take TWO Interactive SoftwareTTWO0.2% of the fund-28%
- ServiceNowNOW0.1% of the fund-11%
- ToastTOST<0.1% of the fund-75%
Sold out
Sold their entire stake.
- BPBP-100%
- PDD HoldingsPDD-100%
- XpengXPEV-100%
- DraftKingsDKNG-100%
- RobloxRBLX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 4.4%
- Value
- $149m
- Shares
- 216,447
Held
- Vanguard Index FDSVTI
- Share
- 3.4%
- Value
- $115m
- Shares
- 310,912
Held
- Invesco QQQ TRQQQ
- Share
- 3.2%
- Value
- $106m
- Shares
- 144,498
Held
- Vanguard World FDVGT
- Share
- 2.5%
- Value
- $85m
- Shares
- 712,463
Held
- Vanguard Intl Equity Index FVT
- Share
- 1.8%
- Value
- $61m
- Shares
- 390,377
Held
- Vaneck ETF TrustSMH
- Share
- 1.6%
- Value
- $53m
- Shares
- 81,148
Held
- Ishares TRSOXX
- Share
- 1.6%
- Value
- $53m
- Shares
- 82,383
Held
- Select Sector Spdr TRXLK
- Share
- 1.4%
- Value
- $47m
- Shares
- 244,080
Held
- Bitwise 10 Crypto Index ETFBITW
- Share
- 0.6%
- Value
- $19m
- Shares
- 498,495
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $11m
- Shares
- 200,000
Held
- ARK ETF TRARKF
- Share
- 0.3%
- Value
- $9m
- Shares
- 238,709
Held
- Ishares TRIWO
- Share
- 0.3%
- Value
- $9m
- Shares
- 21,764
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $8m
- Shares
- 22,747
Held
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $8m
- Shares
- 36,061
New
- Ishares TRITA
- Share
- 0.2%
- Value
- $7m
- Shares
- 30,393
Held
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $6m
- Shares
- 61,964
-44%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $5m
- Shares
- 142,284
Held
- Spdr Series TrustXSD
- Share
- 0.1%
- Value
- $4m
- Shares
- 7,096
Held
- ETF SER SolutionsQTUM
- Share
- <0.1%
- Value
- $2m
- Shares
- 15,069
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,098
Held
- BaiduBIDU
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,986
Held
- Wisdomtree TRWCLD
- Share
- <0.1%
- Value
- $1m
- Shares
- 38,565
Held
- Ishares TRIGV
- Share
- <0.1%
- Value
- $810,417
- Shares
- 8,945
Held
- WerideWRD
- Share
- <0.1%
- Value
- $351,679
- Shares
- 60,426
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 19.5% | $653m | 3,262,800 | Held |
| AppleAAPL | 15.1% | $505m | 1,744,835 | Held |
| AlphabetGOOGL | 11.3% | $379m | 1,061,263 | Held |
| Amazon.comAMZN | 6.2% | $206m | 863,464 | Held |
| Meta PlatformsMETA | 4.8% | $160m | 283,838 | Held |
| Vanguard Index FDSVOO | 4.4% | $149m | 216,447 | Held |
| Vanguard Index FDSVTI | 3.4% | $115m | 310,912 | Held |
| BroadcomAVGO | 3.2% | $108m | 286,905 | Held |
| Invesco QQQ TRQQQ | 3.2% | $106m | 144,498 | Held |
| Vanguard World FDVGT | 2.5% | $85m | 712,463 | Held |
| AlphabetGOOG | 2.1% | $71m | 199,960 | Held |
| Vanguard Intl Equity Index FVT | 1.8% | $61m | 390,377 | Held |
| Vaneck ETF TrustSMH | 1.6% | $53m | 81,148 | Held |
| Ishares TRSOXX | 1.6% | $53m | 82,383 | Held |
| MicrosoftMSFT | 1.4% | $48m | 129,794 | Held |
| Select Sector Spdr TRXLK | 1.4% | $47m | 244,080 | Held |
| Goldman Sachs GroupGS | 1.1% | $38m | 37,230 | Held |
| GarminGRMN | 1.0% | $34m | 143,870 | Held |
| JPMorgan ChaseJPM | 1.0% | $32m | 97,875 | Held |
| Robinhood MarketsHOOD | 0.8% | $28m | 275,700 | Held |
| QualcommQCOM | 0.7% | $22m | 120,896 | Held |
| Advanced Micro DevicesAMD | 0.6% | $19m | 32,864 | Held |
| Bitwise 10 Crypto Index ETFBITW | 0.6% | $19m | 498,495 | Held |
| BoeingBA | 0.5% | $17m | 77,481 | Held |
| VisaV | 0.5% | $16m | 46,990 | +3% |
| Palantir TechnologiesPLTR | 0.5% | $15m | 129,443 | Held |
| ASML Holding NVASML | 0.4% | $15m | 7,556 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $13m | 17,380 | Held |
| Palo Alto NetworksPANW | 0.4% | $12m | 35,953 | +9% |
| RTXRTX | 0.3% | $11m | 59,996 | Held |
| Bank of AmericaBAC | 0.3% | $11m | 198,705 | Held |
| Lam ResearchLRCX | 0.3% | $11m | 25,732 | Held |
| ShopifySHOP | 0.3% | $11m | 97,488 | Held |
| BlackstoneBX | 0.3% | $11m | 94,255 | Held |
| Select Sector Spdr TRXLF | 0.3% | $11m | 200,000 | Held |
| CloudflareNET | 0.3% | $10m | 38,845 | Held |
| ARK ETF TRARKF | 0.3% | $9m | 238,709 | Held |
| AST SpaceMobileASTS | 0.3% | $9m | 99,372 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $9m | 17,970 | Held |
| Ishares TRIWO | 0.3% | $9m | 21,764 | Held |
| MercadoLibreMELI | 0.3% | $9m | 5,044 | Held |
| State StreetSTT | 0.3% | $8m | 49,518 | Held |
| Spdr Gold TRGLD | 0.3% | $8m | 22,747 | Held |
| Cerebras SystemsCBRS | 0.2% | $8m | 36,061 | New |
| Ishares TRITA | 0.2% | $7m | 30,393 | Held |
| Uber TechnologiesUBER | 0.2% | $7m | 99,583 | -35% |
| MastercardMA | 0.2% | $7m | 13,720 | Held |
| Alibaba Group HldgBABA | 0.2% | $6m | 61,964 | -44% |
| PinterestPINS | 0.2% | $6m | 270,435 | -23% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $5m | 21,358 | -28% |
| Arista NetworksANET | 0.2% | $5m | 29,974 | Held |
| Simon Property GroupSPG | 0.1% | $5m | 21,500 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $5m | 142,284 | Held |
| GE VernovaGEV | 0.1% | $5m | 3,997 | Held |
| HCA HealthcareHCA | 0.1% | $5m | 11,898 | Held |
| Spdr Series TrustXSD | 0.1% | $4m | 7,096 | Held |
| AppLovinAPP | 0.1% | $4m | 8,198 | Held |
| Marriott InternationalMAR | 0.1% | $4m | 10,853 | Held |
| D-Wave QuantumQBTS | 0.1% | $4m | 160,368 | +32% |
| ServiceNowNOW | 0.1% | $4m | 37,119 | -11% |
| Wells Fargo & CompanyWFC | <0.1% | $3m | 37,485 | Held |
| ETF SER SolutionsQTUM | <0.1% | $2m | 15,069 | Held |
| TeslaTSLA | <0.1% | $2m | 5,721 | New |
| Hartford Insurance GroupHIG | <0.1% | $2m | 17,690 | Held |
| Archer AviationACHR | <0.1% | $2m | 466,798 | Held |
| Vertiv HoldingsVRT | <0.1% | $2m | 6,346 | New |
| Boston ScientificBSX | <0.1% | $2m | 38,456 | Held |
| Ishares TRIVV | <0.1% | $2m | 2,098 | Held |
| IonQIONQ | <0.1% | $2m | 28,992 | Held |
| Joby AviationJOBY | <0.1% | $1m | 167,483 | Held |
| BaiduBIDU | <0.1% | $1m | 12,986 | Held |
| Micron TechnologyMU | <0.1% | $1m | 1,244 | New |
| Rigetti ComputingRGTI | <0.1% | $1m | 69,441 | Held |
| Wisdomtree TRWCLD | <0.1% | $1m | 38,565 | Held |
| Interactive Brokers GroupIBKR | <0.1% | $1m | 13,962 | Held |
| Berkshire HathawayBRK-B | <0.1% | $989,271 | 1,977 | Held |
| Quantum ComputingQUBT | <0.1% | $960,843 | 99,056 | Held |
| SitimeSITM | <0.1% | $958,790 | 1,286 | New |
| Figure Technology SolutionsFIGR | <0.1% | $877,723 | 28,581 | Held |
| Ishares TRIGV | <0.1% | $810,417 | 8,945 | Held |
| CoreWeaveCRWV | <0.1% | $616,153 | 6,190 | Held |
| OktaOKTA | <0.1% | $500,362 | 3,667 | Held |
| ToastTOST | <0.1% | $367,280 | 13,202 | -75% |
| WerideWRD | <0.1% | $351,679 | 60,426 | Held |
| Palomar HoldingsPLMR | <0.1% | $213,978 | 1,693 | Held |
| CarvanaCVNA | <0.1% | $208,320 | 3,165 | New |
| Axsome TherapeuticsAXSM | <0.1% | $206,096 | 842 | New |
| Mercury SystemsMRCY | <0.1% | $203,802 | 1,666 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Technology44.1%
Media & telecom19.0%
Retail & consumer7.4%
Financial services4.8%
Industrials1.8%
Health care0.2%
Real estate0.1%
Other22.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.