StockDriftsStockDriftsTop 50 Yarbrough Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19.53% | 3.26M | $652.9M | +0.00%(+0) | $34.08(+563.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 15.11% | 1.74M | $504.9M | +0.00%(+0) | $157.78(+93.55%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 11.35% | 1.06M | $379.3M | +0.22%(+2.28K) | $140.24(+145.80%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.16% | 863.5K | $205.8M | +0.20%(+1.70K) | $165.99(+58.16%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.78% | 283.8K | $159.9M | +0.00%(+0) | $368.06(+57.66%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.45% | 216.4K | $148.7M | +0.00%(+0) | $412.85(+72.63%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.44% | 310.9K | $115.0M | +0.00%(+0) | $231.75(+65.42%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.24% | 286.9K | $108.4M | +0.00%(+0) | $62.49(+530.10%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.18% | 144.5K | $106.4M | +0.00%(+0) | $302.15(+142.44%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 2.55% | 712.5K | $85.2M | -0.00%(-1) | $53.21(+130.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.84% | +129.14% | — | — | +114.96% |
| Top 20 Holdings Unweighted | +28.96% | +114.46% | — | — | +97.71% |
Yarbrough Capital, LLC reports $3.34B in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (19.5%), AAPL (15.1%) and GOOGL (11.3%). The top 20 holdings account for 87.68% of reported assets. Its disclosed equity book has returned +129.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Yarbrough Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767686). View Yarbrough Capital, LLC’s 13F filings on SEC