1y return+27.4%S&P 500 +20.9%
3y return+104.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $191 against $157 in the S&P 500.2
Yarbrough Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $652.9M | 19.5% | |
| AAPLApple Inc | $504.9M | 15.1% | |
| GOOGLAlphabet Inc | $379.3M | 11.3% | |
| AMZNAmazon Com Inc | $205.8M | 6.2% | |
| METAMeta Platforms Inc | $159.9M | 4.8% | |
| VOOVanguard Index Fds | $148.7M | 4.4% | |
| VTIVanguard Index Fds | $115.0M | 3.4% | |
| AVGOBroadcom Inc | $108.4M | 3.2% | |
| QQQInvesco Qqq Tr | $106.4M | 3.2% | |
| VGTVanguard World Fd | $85.2M | 2.5% | |
| GOOGAlphabet Inc | $70.7M | 2.1% | +1.1% |
| VTVanguard Intl Equity Index F | $61.3M | 1.8% | |
| SMHVaneck Etf Trust | $53.2M | 1.6% | |
| SOXXIshares Tr | $52.8M | 1.6% | |
| MSFTMicrosoft Corp | $48.4M | 1.4% | +1.4% |
| XLKSelect Sector Spdr Tr | $46.5M | 1.4% | |
| GSGoldman Sachs Group Inc | $37.7M | 1.1% | |
| Garmin LtdCUSIP H2906T109 | $34.2M | 1.0% | |
| JPMJpmorgan Chase & Co | $32.0M | 1.0% | |
| HOODRobinhood Mkts Inc | $27.6M | 0.8% | |
| QCOMQualcomm Inc | $22.3M | 0.7% | |
| AMDAdvanced Micro Devices Inc | $19.1M | 0.6% | |
| BITWBitwise 10 Crypto Index Etf | $18.7M | 0.6% | |
| BABoeing Co | $16.8M | 0.5% | |
| VVisa Inc | $16.1M | 0.5% | +3.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc | December 31, 2022 | +1717.3% | $15.1M |
| AMDAdvanced Micro Devices Inc | September 30, 2022 | +816.8% | $19.1M |
| TSMTaiwan Semiconductor Manufac | September 30, 2022 | +596.6% | $8.6M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $652.9M |
| SMHVaneck Etf Trust | June 30, 2022 | +543.9% | $53.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $11.2M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $108.4M |
| SOXXIshares Tr | December 31, 2022 | +452.4% | $52.8M |
| ASTSAst Spacemobile Inc | March 31, 2025 | +290.8% | $8.8M |
| PANWPalo Alto Networks Inc | December 31, 2021 | +267.5% | $12.3M |
Sold off last quarter
- BPBp PLC was $6.6M
- PDDPdd Holdings Inc was $5.4M
- XPEVXpeng Inc was $4.8M
- DKNGDraftkings Inc New was $1.6M
- RBLXRoblox Corp was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.4% | +14.8% |
| March 31, 2026 | −7.9% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +14.5% | +7.8% |
| June 30, 2025 | +17.1% | +10.5% |
| March 31, 2025 | −10.5% | −4.6% |
| December 31, 2024 | +7.6% | +2.1% |
| September 30, 2024 | +2.3% | +5.4% |
| June 30, 2024 | +12.3% | +4.0% |
| March 31, 2024 | +12.7% | +10.0% |
| December 31, 2023 | +13.6% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +14.4% | +8.3% |
| March 31, 2023 | +19.9% | +7.0% |
| December 31, 2022 | +0.5% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −22.5% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Yarbrough Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767686&type=13F-HR&dateb=&owner=include&count=40CIK 1767686
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767686/000175496026000722/Filed August 11, 2026 · accession 0001754960-26-000722