Yarbrough Capital, LLC
CIK 0001767686 · FRANKLIN, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.34B
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
19.5%
AAPL
APPLE INC
15.1%
GOOGL
ALPHABET INC
11.3%
AMZN
AMAZON COM INC
6.2%
META
META PLATFORMS INC
4.8%
VOO
VANGUARD INDEX FDS
4.4%
VTI
VANGUARD INDEX FDS
3.4%
AVGO
BROADCOM INC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.