Yarbrough Capital, LLC

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$3,342,107
Net value change ($000)
+489,360 (17.2%)
New positions
8
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 83,822 14.7%
GOOGL 74,743 24.5%
AAPL 62,064 14.0%
AMZN 26,318 14.7%
SOXX 25,712 95.0%
VGT 23,017 37.0%
QQQ 23,007 27.6%
SMH 22,112 71.1%
AVGO 19,578 22.0%
VOO 19,320 14.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -8,052 -57.5%
BP -6,573 -100.0%
PDD -5,436 -100.0%
XPEV -4,768 -100.0%
UBER -3,899 -35.2%
PLTR -3,833 -20.2%
BITW -3,503 -15.8%
META -2,509 -1.5%
DKNG -1,552 -100.0%
GLD -1,408 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type