Yarbrough Capital, LLC
Long book
$2.85B
Q1 2026
Positions
85
Top-10 weight
74%
concentration
Last quarter
+18.0%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsYarbrough Capital, LLC is a diversified fundamental manager, specialised in technology (79% of the long book), running a $2.85B US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+12.5%
Q2 2024
+2.5%
Q3 2024
+7.8%
Q4 2024
-10.3%
Q1 2025
+17.4%
Q2 2025
+14.6%
Q3 2025
+3.0%
Q4 2025
-7.7%
Q1 2026
+18.0%
Sector allocation
Technology 82%
Consumer discretionary 8%
Financials 5%
Industrials 2%
Services media 2%
Communications 0%
Healthcare 0%
Long book by quarter
What does Yarbrough Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.3M | $569.0M | 19.9% | -0.1% |
| AAPL APPLE INC | Technology | 1.7M | $442.8M | 15.5% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1M | $304.5M | 10.7% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 861.8K | $179.5M | 6.3% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 283.8K | $162.4M | 5.7% | -0.3% |
| AVGO BROADCOM INC | Technology | 286.9K | $88.8M | 3.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 197.8K | $56.7M | 2.0% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 128.0K | $47.4M | 1.7% | -1.4% |
| GRMN GARMIN LTD | Technology | 143.9K | $33.4M | 1.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 37.2K | $31.5M | 1.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 97.9K | $28.8M | 1.0% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 275.7K | $19.1M | 0.7% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 129.4K | $18.9M | 0.7% | +109.4% |
| QCOM QUALCOMM INC | Technology | 120.9K | $15.6M | 0.5% | -10.8% |
| BA BOEING CO/THE | Industrials | 77.5K | $15.4M | 0.5% | -2.7% |
| V VISA INC-CLASS A SHARES | Services media | 45.4K | $13.7M | 0.5% | -3.9% |
| RTX RTX CORP | Industrials | 60.0K | $11.6M | 0.4% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 97.5K | $11.6M | 0.4% | -13.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 154.1K | $11.1M | 0.4% | -2.9% |
| BX BLACKSTONE INC | Financials | 94.3K | $10.8M | 0.4% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 7.6K | $10.0M | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 198.7K | $9.7M | 0.3% | Held |
| MELI MERCADOLIBRE INC | Services media | 5.0K | $8.7M | 0.3% | Held |
| ASTS AST SPACEMOBILE INC | Communications | 99.4K | $8.2M | 0.3% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 38.8K | $8.0M | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 13.7K | $6.9M | 0.2% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 17.4K | $6.8M | 0.2% | +42.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 32.9K | $6.7M | 0.2% | Held |
| PINS PINTEREST INC- CLASS A | Technology | 350.5K | $6.4M | 0.2% | Held |
| STT STATE STREET CORP | Financials | 49.5K | $6.3M | 0.2% | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 29.5K | $5.8M | 0.2% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 11.9K | $5.6M | 0.2% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 25.7K | $5.5M | 0.2% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 32.9K | $5.3M | 0.2% | +302.8% |
| NOW SERVICENOW INC | Technology | 41.7K | $4.4M | 0.2% | +155.1% |
| ANET ARISTA NETWORKS INC | Technology | 30.0K | $3.7M | 0.1% | -9.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 10.9K | $3.5M | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 4.0K | $3.5M | 0.1% | -47.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 8.2K | $3.3M | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 37.5K | $3.0M | 0.1% | Held |
| ACHR ARCHER AVIATION INC-A | Industrials | 466.8K | $2.4M | 0.1% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 38.5K | $2.4M | 0.1% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 17.7K | $2.4M | 0.1% | Held |
| QBTS D-WAVE QUANTUM INC | Technology | 121.1K | $1.7M | 0.1% | Held |
| DKNG DRAFTKINGS INC-CL A | Services media | 71.8K | $1.6M | 0.1% | Held |
| TOST TOAST INC-CLASS A | Technology | 53.8K | $1.4M | 0.0% | Held |
| JOBY JOBY AVIATION INC | Industrials | 167.5K | $1.4M | 0.0% | Held |
| RGTI RIGETTI COMPUTING INC | Technology | 69.4K | $975K | 0.0% | Held |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 28.6K | $970K | 0.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $947K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 85 | $2.85B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 158 | $3.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 156 | $3.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 152 | $2.80B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 196 | $2.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 190 | $2.60B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 200 | $2.45B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 197 | $2.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 196 | $2.30B | canonical | SEC ↗ |