Yarbrough Capital, LLC

Q3 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$3,583,247
Net value change ($000)
+241,140 (7.2%)
New positions
4
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 92,304 14.1%
AAPL 60,242 11.9%
META 45,951 28.7%
SPACE EXPLORATION TECHN CORP 41,009 NEW
MSFT 18,155 37.5%
AMZN 9,334 4.5%
PLTR 9,110 60.3%
BITW 8,632 46.1%
GARMIN LTD 7,093 20.8%
SK HYNIX INC 5,934 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -14,105 -3.7%
GLD -8,380 -100.0%
AVGO -7,620 -7.0%
BA -7,498 -44.7%
MA -7,047 -100.0%
BABA -5,947 -100.0%
SOXX -5,942 -11.3%
PINS -5,687 -100.0%
UBER -5,027 -70.0%
HCA -4,639 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type