Yarbrough Capital
Yarbrough Capital reported 81 stocks worth $3.6B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (20.8%), AAPL (15.8%) and GOOGL (10.2%). Compared with Q2 2026, the fund opened new positions in SPCX, SKHY and DRAM, added to QQQ, CRWD and MU, trimmed AAPL, BA and BX and sold out of GLD, MA and BABA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $745M | 20.8% | 3.3M | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $565M | 15.8% | 1.7M | −48K (−3%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $365M | 10.2% | 1.1M | No change | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $215M | 6.0% | 863K | No change | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $206M | 5.7% | 284K | No change | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $152M | 4.2% | 216K | No change | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $116M | 3.3% | 311K | No change | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $112M | 3.1% | 151K | +6,308 (+4%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $101M | 2.8% | 287K | No change | 8 of 8 | |
| 10 |  VGT Vanguard World FD | $89.5M | 2.5% | 712K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLD Spdr Gold TR | $8.4M | 23K |
 MA Mastercard Incorporated | $7M | 14K |
 BABA Alibaba Group Hldg Ltd F | $5.9M | 62K |
 PINS Pinterest Inc | $5.7M | 270K |
 HCA Hca Healthcare Inc | $4.6M | 12K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Yarbrough Capital 13F FAQ
What does Yarbrough Capital own?
Yarbrough Capital reported 81 stocks worth $3.6B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (20.8%), AAPL (15.8%) and GOOGL (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Yarbrough Capital buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 3 added to, 4 trimmed and 11 sold out. New positions include SPCX, SKHY and DRAM. It sold all of GLD, MA and BABA.
When will Yarbrough Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Yarbrough Capital's portfolio worth?
The Q3 2026 filing reports $3.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.