2026 Q3 Portfolio Activity
In 2026 Q3, Yarbrough Capital, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.14% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 300.0%. The fund also reduced its exposure to BOEING CO by 35.7%.
Position History
hover any row below to update
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Total Positions
92
Quarter
2026 Q3
Top Holding
NVDA (20.8%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Yarbrough Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 20.80% | 19.53% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,262,800 | $745,158,195 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 15.77% | 15.11% |
#2
Prev: #2
|
6.0 |
—
|
-47,855 | -2.7% |
P
S
|
1,696,980 | $565,128,415 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.19% | 11.35% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,061,263 | $365,159,373 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.00% | 6.16% |
#4
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
863,464 | $215,132,056 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.74% | 4.78% |
#5
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
283,838 | $205,833,641 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.23% | 4.45% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
216,447 | $151,699,226 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.25% | 3.44% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
310,912 | $116,355,614 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.11% | 3.18% |
#8
1
Prev: #9
|
1.7 |
—
|
6,308 | 4.4% |
P
S
|
150,806 | $111,561,733 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.81% | 3.24% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
286,905 | $100,758,167 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.50% | 2.55% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
712,463 | $89,535,211 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.90% | 2.11% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
199,960 | $68,134,370 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.45% |
#12
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
129,794 | $66,571,453 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.72% | 1.83% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
390,377 | $61,620,941 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.38% | 1.59% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
81,148 | $49,419,132 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.33% | 1.39% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
244,080 | $47,778,703 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SOXX
ISHARES TR
|
ETF | 1.31% | 1.58% |
#16
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
82,383 | $46,846,269 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.15% | 1.02% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
143,870 | $41,267,628 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
271,832 | — |
NEW
|
271,832 | $41,008,576 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 1.13% |
#19
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
37,230 | $33,520,403 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.96% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
97,875 | $32,379,961 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.87% | 0.83% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
275,700 | $31,016,250 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.76% | 0.56% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
498,495 | $27,364,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.68% | 0.45% |
#23
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
129,443 | $24,212,313 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.67% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
120,896 | $22,249,700 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.57% |
#25
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
32,864 | $20,104,881 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.40% |
#26
2
Prev: #28
|
3.2 |
—
|
52,140 | 300.0% |
P
S
|
69,520 | $18,405,420 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.48% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
46,990 | $16,884,917 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.40% | 0.33% |
#28
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
97,488 | $14,457,470 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.37% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
35,953 | $14,284,486 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.38% | 0.45% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
7,556 | $13,688,979 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.38% | 0.29% |
#31
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
38,845 | $13,490,092 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | 0.34% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
59,996 | $11,138,257 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.30% | 0.28% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
238,709 | $10,868,421 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.30% | 0.34% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
198,705 | $10,815,503 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.30% | 0.32% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $10,680,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BA
BOEING CO
|
Industrials | 0.26% | 0.50% |
#36
12
Prev: #24
|
0.1 |
—
|
-27,633 | -35.7% |
P
S
|
49,848 | $9,274,220 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.24% | 0.26% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,044 | $8,718,705 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.24% | 0.25% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
49,518 | $8,645,348 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.24% | 0.33% |
#39
7
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
25,732 | $8,453,219 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.23% | 0.33% |
#40
6
Prev: #34
|
0.1 |
—
|
-20,480 | -21.7% |
P
S
|
73,775 | $8,269,440 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.23% | 0.26% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
17,970 | $8,197,734 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWO
ISHARES TR
|
ETF | 0.22% | 0.26% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
21,764 | $7,767,572 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.19% | 0.14% |
#43
10
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
142,284 | $6,735,725 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 0.18% | 0.24% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
36,061 | $6,406,237 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITA
ISHARES TR
|
ETF | 0.18% | 0.22% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
30,393 | $6,296,822 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.17% | 0.15% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
29,974 | $6,102,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SKHY
SK HYNIX INC
|
Technology | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
32,226 | — |
NEW
|
32,226 | $5,934,418 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.16% | 0.26% |
#48
10
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
99,372 | $5,849,036 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
92,506 | — |
NEW
|
92,506 | $5,583,662 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
NOW
SERVICENOW INC
|
Technology | 0.14% | 0.11% |
#50
10
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
37,119 | $4,974,317 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 92 holdings