Investor
Yarbrough Capital, LLC
CIK 0001767686 · filed 2026-04-14 · SEC filing
13F book
$2.85B
Positions
85
1 new · 74 sold
Largest name
19.9%
Nvidia Corp · NVDA
Est. mark
−$248M
Price effect on 84 names still held. Flow −$111.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 3.26M | $569M | 19.9% | −$39.5M | Cut−$39.9M |
| Apple Inc. | AAPL | 1.74M | $442.8M | 15.5% | −$31.5M | Cut−$42M |
| Alphabet Inc | — | 1.06M | $304.5M | 10.7% | −$26.9M | Cut−$27.7M |
| Amazon Com Inc | AMZN | 861.8K | $179.5M | 6.3% | −$19.4M | Cut−$20.7M |
| Meta Platforms, Inc. | META | 283.8K | $162.4M | 5.7% | −$25M | Cut−$25.6M |
| Vanguard Index Fds | — | 216.4K | $129.3M | 4.5% | −$6.4M | Held |
| Vanguard Index Fds | — | 310.9K | $99.7M | 3.5% | −$4.5M | Held |
| Broadcom Inc. | AVGO | 286.9K | $88.8M | 3.1% | −$10.5M | Held |
| Invesco Qqq Tr | — | 144.5K | $83.4M | 2.9% | −$5.37M | Held |
| Vanguard World Fd | — | 89.1K | $62.1M | 2.2% | −$4.99M | Held |
| Alphabet Inc | — | 197.8K | $56.7M | 2.0% | −$5.33M | Cut−$6.01M |
| Vanguard Intl Equity Index F | — | 390.4K | $54M | 1.9% | −$1.07M | Held |
| Microsoft Corp | MSFT | 128K | $47.4M | 1.7% | −$14.5M | Cut−$15.4M |
| Garmin Ltd | GRMN | 143.9K | $33.4M | 1.2% | $4.2M | Held |
| Select Sector Spdr Tr | — | 244.1K | $32.4M | 1.1% | −$2.7M | Held |
| Goldman Sachs Group Inc | — | 37.2K | $31.5M | 1.1% | −$1.23M | Held |
| Vaneck Etf Trust | — | 81.1K | $31.1M | 1.1% | $1.89M | Held |
| Jpmorgan Chase & Co. | — | 97.9K | $28.8M | 1.0% | −$2.75M | Held |
| Ishares Tr | — | 82.4K | $27.1M | 0.9% | $2.27M | Held |
| Bitwise 10 Crypto Index Etf | BITW | 498.5K | $22.2M | 0.8% | −$425.3K | Added$20.5M |
| Robinhood Mkts Inc | — | 275.7K | $19.1M | 0.7% | −$12.1M | Held |
| Palantir Technologies Inc. | PLTR | 129.4K | $18.9M | 0.7% | −$1.95M | Added$7.95M |
| Qualcomm Inc | — | 120.9K | $15.6M | 0.5% | −$5.11M | Cut−$7.62M |
| Boeing Co | — | 77.5K | $15.4M | 0.5% | −$1.4M | Cut−$1.87M |
| Alibaba Group Hldg Ltd | — | 111.6K | $14M | 0.5% | −$2.36M | Held |
| Visa Inc. | V | 45.4K | $13.7M | 0.5% | −$2.2M | Cut−$2.85M |
| RTX Corp | RTX | 60K | $11.6M | 0.4% | $570K | Held |
| Shopify Inc. | SHOP | 97.5K | $11.6M | 0.4% | −$4.13M | Cut−$6.5M |
| Uber Technologies, Inc | UBER | 154.1K | $11.1M | 0.4% | −$1.51M | Cut−$1.88M |
| Blackstone Inc. | BX | 94.3K | $10.8M | 0.4% | −$3.69M | Held |
| Asml Holding N V | — | 7.56K | $9.98M | 0.4% | $1.9M | Held |
| Select Sector Spdr Tr | — | 200K | $9.87M | 0.3% | −$1.08M | Held |
| Spdr Gold Tr | — | 22.7K | $9.79M | 0.3% | $772.9K | Held |
| Bank America Corp | — | 198.7K | $9.69M | 0.3% | −$1.24M | Held |
| Ark Etf Tr | — | 238.7K | $9.07M | 0.3% | −$2.3M | Held |
| Mercadolibre Inc | MELI | 5.04K | $8.72M | 0.3% | −$1.44M | Held |
| AST SpaceMobile, Inc. | ASTS | 99.4K | $8.23M | 0.3% | $1.02M | Held |
| Cloudflare, Inc. | NET | 38.8K | $8.02M | 0.3% | — | New |
| Mastercard Inc | MA | 13.7K | $6.86M | 0.2% | −$977.1K | Held |
| Ishares Tr | — | 21.8K | $6.83M | 0.2% | −$200.2K | Cut−$22.3M |
| Crowdstrike Hldgs Inc | — | 17.4K | $6.79M | 0.2% | −$957.8K | Added$1.06M |
| Advanced Micro Devices Inc | AMD | 32.9K | $6.69M | 0.2% | −$352.6K | Held |
| Ishares Tr | — | 30.4K | $6.65M | 0.2% | $123.4K | Held |
| Bp Plc | — | 139.8K | $6.57M | 0.2% | $1.72M | Held |
| Pinterest, Inc. | PINS | 350.5K | $6.43M | 0.2% | −$2.65M | Held |
| State Str Corp | — | 49.5K | $6.27M | 0.2% | −$121.3K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 18K | $6.07M | 0.2% | $612.1K | Held |
| Take-Two Interactive Softwar | — | 29.5K | $5.84M | 0.2% | −$1.73M | Held |
| HCA Healthcare, Inc. | HCA | 11.9K | $5.63M | 0.2% | $75.9K | Held |
| Lam Research Corp | LRCX | 25.7K | $5.5M | 0.2% | $1.09M | Held |
| Ishares Bitcoin Trust Etf | IBIT | 142.3K | $5.47M | 0.2% | −$1.6M | Cut−$24.4M |
| PDD Holdings Inc. | PDD | 53.2K | $5.44M | 0.2% | −$596.4K | Held |
| Palo Alto Networks Inc | PANW | 32.9K | $5.28M | 0.2% | −$195.2K | Added$3.77M |
| Xpeng Inc | — | 278.6K | $4.77M | 0.2% | −$883.3K | Held |
| ServiceNow, Inc. | NOW | 41.7K | $4.36M | 0.2% | −$794.8K | Added$1.85M |
| Simon Ppty Group Inc New | — | 21.5K | $4.01M | 0.1% | $30.5K | Held |
| Arista Networks, Inc. | ANET | 30K | $3.68M | 0.1% | −$247.3K | Cut−$637.6K |
| Marriott Intl Inc New | — | 10.9K | $3.55M | 0.1% | $182.7K | Held |
| GE Vernova Inc. | GEV | 4K | $3.49M | 0.1% | $876.7K | Cut−$1.47M |
| Applovin Corp | APP | 8.2K | $3.26M | 0.1% | −$2.26M | Held |
| Wells Fargo Co New | — | 37.5K | $2.98M | 0.1% | −$509.4K | Held |
| Archer Aviation Inc | — | 466.8K | $2.41M | 0.1% | −$1.1M | Held |
| Boston Scientific Corp | BSX | 38.5K | $2.41M | 0.1% | −$1.25M | Held |
| Hartford Insurance Group Inc | — | 17.7K | $2.39M | 0.1% | −$45.5K | Held |
| Spdr Series Trust | — | 7.1K | $2.31M | 0.1% | $32.1K | Held |
| D-Wave Quantum Inc. | QBTS | 121.1K | $1.75M | 0.1% | −$1.42M | Held |
| Etf Ser Solutions | — | 15.1K | $1.62M | 0.1% | −$35.6K | Held |
| Draftkings Inc New | — | 71.8K | $1.55M | 0.1% | −$921.9K | Held |
| Baidu Inc | — | 13K | $1.45M | 0.1% | −$249.9K | Held |
| Toast, Inc. | TOST | 53.8K | $1.43M | 0.1% | −$484.2K | Held |
| Joby Aviation Inc | — | 167.5K | $1.38M | 0.0% | −$827.4K | Held |
| Ishares Tr | — | 2.1K | $1.37M | 0.0% | −$66.6K | Held |
| Wisdomtree Tr | — | 38.6K | $1.05M | 0.0% | −$296.6K | Held |
| Rigetti Computing Inc | — | 69.4K | $975K | 0.0% | −$563.2K | Held |
| Figure Technology Solutio | — | 28.6K | $970.3K | 0.0% | −$196.9K | Held |
| Berkshire Hathaway Inc Del | — | 1.98K | $947.4K | 0.0% | −$46.4K | Held |
| Interactive Brokers Group In | — | 14.1K | $946.3K | 0.0% | $38.9K | Held |
| Ionq Inc | — | 29K | $835.8K | 0.0% | −$465K | Held |
| Ishares Tr | — | 8.95K | $716K | 0.0% | −$229.4K | Held |
| Quantum Computing Inc. | QUBT | 99.1K | $678.5K | 0.0% | −$337.8K | Held |
| Weride Inc | — | 60.4K | $488.8K | 0.0% | −$35.7K | Held |
| CoreWeave, Inc. | CRWV | 6.19K | $479.5K | 0.0% | $36.3K | Held |
| Okta, Inc. | OKTA | 3.67K | $288.6K | 0.0% | −$28.5K | Cut−$91.8K |
| Palomar Hldgs Inc | — | 1.69K | $202.3K | 0.0% | −$25.8K | Cut−$518.8K |
| Roblox Corp | RBLX | 3.55K | $200.8K | 0.0% | −$86.9K | Cut−$4.44M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.