Yarbrough Capital, LLC

All 13F Filings

Location
Franklin, TN
Most recent 13F
Q2 2026
Holdings value ($000)
3,342,107
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/10/2026 88 3,342,107 13F-HR Yarbrough Capital, LLC
Q1 2026 4/13/2026 85 2,852,747 13F-HR Yarbrough Capital, LLC
Q4 2025 1/14/2026 158 3,212,195 13F-HR Yarbrough Capital, LLC
Q3 2025 10/20/2025 156 3,213,412 13F-HR Yarbrough Capital, LLC
Q2 2025 7/15/2025 152 2,802,781 13F-HR Yarbrough Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.596 M 77.7% 338.2 K 0 338.2 K
ETFs 746.3 K 22.3% 151.1 K 0 151.1 K
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Fund Snapshot

Q2 2026
Latest filed
8/10/2026
Total value ($000)
3,342,107
Holdings
88
QoQ value change ($000)
489,360 (17.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.