Yarbrough Capital, LLC

CIK 1767686 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.3B
#1.078 dari 9.443 berdasarkan nilai 13F · top 11.4%
Posisi
88
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
73,80%
Bobot 25 kepemilikan teratas
90,47%
Posisi di atas 1%
18
Jumlah posisi efektif
11,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,05% Perkiraan pembelian $95.204.115 · penjualan $32.552.300

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 33,8% masih dipegang

Posisi baru
8
Meningkat
8
Menurun
7
Tertutup
5
Di halaman ini

Rincian sektor

Technology
44,0%
Communication Services
18,6%
Retail
6,6%
Financial Services
3,3%
Consumer Discretionary
1,8%
Financials
1,5%
Industrials
1,4%
Consumer products
1,0%
Telecommunication
0,3%
Communications
0,2%
Health Care
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
21,0%

Portofolio lengkap 88 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $652.853.591 19,53% 3.262.800 $83.821.324
AAPL Apple Inc. - Common Stock $504.885.573 15,11% 1.744.835 $62.063.795
GOOGL Alphabet Inc. - Class A Common Stock $379.263.558 11,35% 1.061.263 $74.742.407 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $205.798.010 6,16% 863.464 $26.318.422 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $159.883.107 4,78% 283.838 $-2.509.128
VOO $148.658.142 4,45% 216.447 $19.320.082
VTI $115.049.785 3,44% 310.912 $15.306.186
AVGO Broadcom Inc. - Common Stock $108.378.364 3,24% 286.905 $19.578.397
QQQ Invesco QQQ Trust, Series 1 $106.408.305 3,18% 144.498 $23.006.966
VGT $85.153.564 2,55% 712.463 $23.016.097 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $70.651.867 2,11% 199.960 $13.916.696 Naik ×1
VT $61.269.602 1,83% 390.377 $7.272.715
SMH SMH $53.224.162 1,59% 81.148 $22.112.019
SOXX SOXX $52.787.731 1,58% 82.383 $25.711.734
MSFT Microsoft Corporation - Common Stock $48.415.838 1,45% 129.794 $1.039.181 Naik ×1
XLK XLK $46.502.163 1,39% 244.080 $14.063.902
GS Goldman Sachs Group, Inc. (The) Common Stock $37.653.305 1,13% 37.230 $6.157.097
GRMN Garmin Ltd. Common Stock (Switzerland) $34.174.844 1,02% 143.870 $795.600
JPM JP Morgan Chase & Co. Common Stock $32.037.399 0,96% 97.875 $3.246.512
HOOD Robinhood Markets, Inc. - Class A Common Stock $27.647.196 0,83% 275.700 $8.541.186
QCOM QUALCOMM Incorporated - Common Stock $22.340.372 0,67% 120.896 $6.771.385
AMD Advanced Micro Devices, Inc. - Common Stock $19.091.026 0,57% 32.864 $12.405.502
BITW $18.733.442 0,56% 498.495 $-3.502.924
BA Boeing Company (The) Common Stock $16.772.312 0,50% 77.481 $1.351.269
V Visa Inc. $16.121.799 0,48% 46.990 $2.394.965 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $15.102.115 0,45% 129.443 $-3.832.807
ASML ASML Holding N.V. - New York Registry Shares $15.032.209 0,45% 7.556 $5.052.018
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $13.263.373 0,40% 17.380 $6.478.047
PANW Palo Alto Networks, Inc. - Common Stock $12.260.692 0,37% 35.953 $6.982.797 Naik ×2
RTX RTX Corporation Common Stock $11.383.041 0,34% 59.996 $-190.187
BAC Bank of America Corporation Common Stock $11.322.200 0,34% 198.705 $1.635.341
LRCX Lam Research Corporation - Common Stock $11.150.448 0,33% 25.732 $5.652.549
SHOP Shopify Inc. - Class A Subordinate Voting Shares $11.131.180 0,33% 97.488 $-432.847
BX Blackstone Inc. Common Stock $11.090.986 0,33% 94.255 $252.604
XLF XLF $10.722.000 0,32% 200.000 $848.000
NET Cloudflare, Inc. Class A Common Stock $9.527.902 0,29% 38.845 $1.512.625
ARKF $9.419.457 0,28% 238.709 $346.128
ASTS AST SpaceMobile, Inc. - Class A Common Stock $8.830.196 0,26% 99.372 $595.238
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.581.933 0,26% 17.970 $2.508.971
IWO $8.574.145 0,26% 21.764 $1.744.384
MELI MercadoLibre, Inc. - Common Stock $8.561.635 0,26% 5.044 $-159.542
STT State Street Corporation Common Stock $8.398.253 0,25% 49.518 $2.131.255
GLD $8.379.540 0,25% 22.747 $-1.408.267
Penerbit tidak dikenal (CUSIP: 15675D103) $7.969.481 0,24% 36.061 Naik ×1
ITA ITA $7.367.871 0,22% 30.393 $719.402
UBER Uber Technologies, Inc. Common Stock $7.185.909 0,22% 99.583 $-3.899.151 Turun ×2
MA Mastercard Incorporated Common Stock $7.046.592 0,21% 13.720 $191.257
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $5.947.305 0,18% 61.964 $-8.051.647 Turun ×1
PINS Pinterest, Inc. Class A Common Stock $5.687.248 0,17% 270.435 $-740.372 Turun ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $5.339.073 0,16% 21.358 $-496.657 Turun ×1
ANET Arista Networks, Inc. Common Stock $5.091.983 0,15% 29.974 $1.411.775
SPG Simon Property Group, Inc. Common Stock $4.808.475 0,14% 21.500 $798.080
IBIT iShares Bitcoin Trust ETF $4.736.634 0,14% 142.284 $-729.917
GEV GE Vernova Inc. Common Stock $4.695.915 0,14% 3.997 $1.206.934
HCA HCA Healthcare, Inc. Common Stock $4.638.911 0,14% 11.898 $-991.699
XSD $4.425.775 0,13% 7.096 $2.111.627
APP Applovin Corporation - Class A Common Stock $4.223.856 0,13% 8.198 $961.052
MAR Marriott International - Class A Common Stock $4.022.013 0,12% 10.853 $472.322
QBTS D-Wave Quantum Inc. Common Shares $3.847.228 0,12% 160.368 $2.100.332 Naik ×1
NOW ServiceNow, Inc. Common Stock $3.685.174 0,11% 37.119 $-672.679 Turun ×1
WFC Wells Fargo & Company Common Stock $3.097.760 0,09% 37.485 $113.579
QTUM Defiance Quantum ETF $2.492.111 0,07% 15.069 $875.207
TSLA Tesla, Inc. - Common Stock $2.406.253 0,07% 5.721
HIG The Hartford Insurance Group, Inc. Common Stock $2.344.279 0,07% 17.690 $-47.940
ACHR Archer Aviation Inc. Class A Common Stock $2.207.955 0,07% 466.798 $-205.391
VRT Vertiv Holdings, LLC Class A Common Stock $2.124.768 0,06% 6.346
BSX Boston Scientific Corporation Common Stock $1.641.302 0,05% 38.456 $-771.812
IVV $1.571.171 0,05% 2.098 $200.736
IONQ IonQ, Inc. Common Stock $1.544.114 0,05% 28.992 $708.275
JOBY Joby Aviation, Inc. Common Stock $1.493.948 0,04% 167.483 $110.538
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1.484.170 0,04% 12.986 $37.270
MU Micron Technology, Inc. - Common Stock $1.435.937 0,04% 1.244 Naik ×1
RGTI Rigetti Computing, Inc. - Common stock $1.341.600 0,04% 69.441 $366.648
WCLD WisdomTree Cloud Computing Fund $1.236.236 0,04% 38.565 $182.640
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.215.252 0,04% 13.962 $268.961 Turun ×1
BRKB $989.271 0,03% 1.977 $41.893
QUBT Quantum Computing Inc. - Common Stock $960.843 0,03% 99.056 $282.309
SITM SiTime Corporation - Common Stock $958.790 0,03% 1.286 Naik ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $877.723 0,03% 28.581 $-92.602
IGV $810.417 0,02% 8.945 $94.370
CRWV CoreWeave, Inc. - Class A Common Stock $616.153 0,02% 6.190 $136.614
OKTA Okta, Inc. - Class A Common Stock $500.362 0,01% 3.667 $211.732
TOST Toast, Inc. Class A Common Stock $367.280 0,01% 13.202 $-1.058.852 Turun ×1
WRD WeRide Inc. - American Depositary Shares $351.679 0,01% 60.426 $-137.167
PLMR Palomar Holdings, Inc. - Common stock $213.978 0,01% 1.693 $11.664
CVNA Carvana Co. Class A Common Stock $208.320 0,01% 3.165
AXSM Axsome Therapeutics, Inc. - Common Stock $206.096 0,01% 842
MRCY Mercury Systems Inc - Common Stock $203.802 0,01% 1.666

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 15675D103) $7.969.481 36.061 0,24%
TSLA $2.406.253 5.721 0,07%
VRT $2.124.768 6.346 0,06%
MU $1.435.937 1.244 0,04%
SITM $958.790 1.286 0,03%
CVNA $208.320 3.165 0,01%
AXSM $206.096 842 0,01%
MRCY $203.802 1.666 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Hanya pergerakan harga +0 +$83.8M
GOOGL Beli lebih banyak +2K +$74.7M
AAPL Hanya pergerakan harga +0 +$62.1M
AMZN Beli lebih banyak +2K +$26.3M
SOXX Hanya pergerakan harga +0 +$25.7M
VGT Beli lebih banyak +623K +$23.0M
QQQ Hanya pergerakan harga +0 +$23.0M
SMH Hanya pergerakan harga +0 +$22.1M
AVGO Hanya pergerakan harga +0 +$19.6M
VOO Hanya pergerakan harga +0 +$19.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FANG 31 Maret 2026 144.202 $21.677.815 7,4%
FENY 31 Des. 2025 711.695 $17.593.091 Tidak lagi dilacak
GDLC 31 Des. 2025 222.000 $12.409.800 Tidak lagi dilacak
MPC 31 Maret 2026 53.643 $8.723.961 48,3%
CRM 31 Des. 2025 33.516 $7.943.292 -23,8%
HD 31 Des. 2025 18.538 $7.511.412 0,9%
BP 30 Juni 2026 139.850 $6.572.950 19,2%
ALLY 30 Juni 2025 167.087 $6.093.663 12,3%
ADBE 31 Des. 2025 16.093 $5.676.806 -22,6%
PDD 30 Juni 2026 53.202 $5.436.180 16,5%
FBT 30 Sep. 2025 31.160 $5.027.043 Tidak lagi dilacak
XOM 31 Des. 2025 44.400 $5.006.100 39,5%
XPEV 30 Juni 2026 278.642 $4.767.565 -10,6%
NCIQ 31 Maret 2026 193.205 $4.391.917
CVX 31 Des. 2025 28.152 $4.371.724 35,9%
ARKK 31 Maret 2026 56.176 $4.321.058 Tidak lagi dilacak
OXY 31 Des. 2025 91.448 $4.320.918 46,7%
SHEL 31 Maret 2026 57.590 $4.231.713 0,5%
EA 31 Maret 2025 26.117 $3.820.917 Tidak lagi dilacak
RSPT 30 Sep. 2025 91.640 $3.737.079 Tidak lagi dilacak
SOUN 31 Maret 2026 288.136 $2.872.716 -0,1%
ADSK 30 Sep. 2025 8.770 $2.714.929 -20,4%
VEEV 31 Maret 2026 12.048 $2.689.475 42,0%
KRE 30 Juni 2025 43.363 $2.465.187 Tidak lagi dilacak
TSLA 31 Maret 2026 4.879 $2.194.184 -9,0%
PYPL 30 Sep. 2025 29.111 $2.163.530 -8,1%
WDAY 31 Maret 2026 9.508 $2.042.128 50,9%
CVNA 31 Maret 2026 3.790 $1.599.456 -78,6%
DKNG 30 Juni 2026 71.800 $1.552.316 -4,0%
UNH 31 Maret 2025 3.043 $1.539.332 -24,6%
SPXC 30 Juni 2025 9.495 $1.222.766 24,0%
ROL 31 Maret 2026 20.228 $1.214.085 -31,0%
LRN 30 Sep. 2025 8.022 $1.164.714 -43,7%
VMI 30 Juni 2025 3.730 $1.064.430 48,6%
LLY 30 Juni 2025 1.213 $1.001.829 65,2%
AXSM 31 Maret 2026 5.054 $923.063 30,4%
XBI 30 Sep. 2025 11.100 $920.523 Tidak lagi dilacak
CW 30 Sep. 2025 1.877 $916.842 25,2%
PONY 30 Juni 2025 100.001 $882.009 -42,0%
NAMS 31 Maret 2026 23.960 $840.517 -13,1%
FISV 31 Des. 2025 6.499 $837.916 -21,5%
IRTC 31 Maret 2026 4.650 $825.096 0,4%
SN 30 Juni 2025 9.879 $824.007 82,3%
CHWY 31 Maret 2026 24.324 $803.908 -11,7%
RMD 31 Maret 2026 3.252 $783.309 1,6%
BJ 31 Maret 2026 8.673 $780.830 -4,2%
PAR 30 Juni 2025 12.612 $773.620 -71,3%
KFY 30 Juni 2025 11.008 $746.673 16,3%
CWST 30 Juni 2025 6.654 $741.988 -20,7%
VRRM 30 Juni 2025 32.903 $740.647 -81,9%
SPLV 31 Des. 2025 10.000 $734.829 Tidak lagi dilacak
MRCY 31 Maret 2026 9.991 $729.443 36,8%
BRKA 30 Sep. 2025 1 $728.800 Tidak lagi dilacak
WM 31 Maret 2026 3.299 $724.823 -1,3%
LBRDK 31 Des. 2025 11.118 $706.438 -25,0%
XYZ 30 Juni 2025 12.644 $686.949 18,6%
ISRG 31 Maret 2026 1.190 $673.968 -12,7%
JLL 31 Maret 2026 1.988 $668.902 27,5%
SMG 30 Juni 2025 12.095 $663.895 -7,4%
INTU 31 Maret 2025 1.055 $663.068 -41,3%
ULS 31 Maret 2026 8.214 $647.756 -11,0%
DT 30 Juni 2025 13.719 $646.851 -10,9%
MNDY 31 Maret 2026 4.381 $646.460 32,3%
AXP 31 Maret 2025 2.161 $641.363 27,4%
FIVE 30 Juni 2025 8.491 $636.188 85,4%
AIOT 30 Juni 2025 114.646 $629.407 -29,9%
RYAN 31 Maret 2026 11.999 $619.508 25,0%
AON 31 Maret 2026 1.746 $616.128 8,3%
OXYWS 31 Des. 2025 23.959 $610.955 Tidak lagi dilacak
XMTR 31 Maret 2026 10.134 $602.669 106,7%
NOVT 30 Juni 2025 4.705 $601.628 20,3%
ALL 31 Des. 2025 2.744 $589.000 28,0%
PODD 31 Maret 2026 2.068 $587.808 -27,4%
ORCL 31 Maret 2026 2.983 $581.417 -5,4%
MSI 31 Des. 2025 1.251 $572.070 25,0%
LPLA 30 Sep. 2025 1.481 $555.331 11,6%
PGR 31 Maret 2026 2.433 $554.043 7,7%
TYL 31 Maret 2026 1.207 $547.918 1,1%
SCHW 31 Maret 2026 5.454 $544.909 19,1%
GWRE 31 Maret 2026 2.709 $544.536 22,3%
TRMB 30 Sep. 2025 7.120 $540.978 -27,2%
ARM 30 Sep. 2025 3.332 $538.918 75,0%
ICLR 30 Juni 2025 3.044 $532.670 19,4%
IDXX 31 Maret 2026 777 $525.664 1,4%
LDOS 31 Maret 2026 2.818 $508.367 -6,5%
GKOS 30 Sep. 2025 4.728 $488.355 129,7%
THR 30 Juni 2025 17.192 $478.797 Tidak lagi dilacak
AXON 31 Maret 2026 836 $474.789 48,9%
TDG 31 Maret 2026 354 $470.767 6,5%
PLNT 31 Maret 2025 4.705 $465.183 -44,5%
ADPT 31 Maret 2026 28.563 $463.863 84,4%
COST 31 Maret 2026 515 $444.105 -2,2%
TMO 31 Maret 2026 742 $429.952 25,2%
CWAN 31 Maret 2026 17.616 $424.898 Tidak lagi dilacak
MEC 31 Maret 2025 26.866 $422.334 67,3%
FSS 31 Maret 2026 3.691 $400.806 13,6%
APEI 31 Maret 2026 10.587 $400.189 -21,3%
TCMD 31 Maret 2025 23.256 $398.375 81,6%
CACI 31 Maret 2026 744 $396.411 21,3%
ASTH 31 Maret 2026 15.894 $394.330 67,2%
SSNC 31 Maret 2026 4.502 $393.565 22,1%
AIR 31 Maret 2026 4.675 $387.043 35,6%
NTNX 30 Juni 2025 5.490 $383.257 -14,7%
CLBT 31 Maret 2026 21.044 $379.423 -20,0%
MPWR 31 Maret 2026 418 $378.858 17,9%
AFRM 31 Maret 2026 5.034 $374.681 65,3%
FERG 30 Juni 2025 2.333 $373.817 14,3%
ALNY 30 Juni 2025 1.376 $371.548 -26,4%
TW 31 Maret 2026 3.426 $368.432 -9,8%
GCMG 30 Juni 2025 27.702 $366.497 19,7%
KVYO 31 Maret 2026 11.270 $365.937 -8,0%
CW 31 Maret 2026 656 $361.633 -0,2%
FAST 31 Maret 2026 8.990 $360.769 11,8%
IQV 31 Maret 2026 1.589 $358.176 44,9%
AYI 30 Juni 2025 1.354 $356.576 17,0%
VNOM 31 Maret 2026 9.223 $356.284 -6,2%
CCC 30 Juni 2025 38.799 $350.355 -20,0%
POOL 31 Maret 2025 1.020 $347.759 -38,7%
JLL 30 Juni 2025 1.398 $346.578 51,7%
SN 31 Maret 2026 3.090 $345.771 70,4%
TECH 31 Maret 2026 5.846 $343.803 38,7%
PCOR 30 Juni 2025 5.191 $342.710 -10,3%
SRPT 31 Maret 2025 2.790 $339.236 -69,3%
WCN 31 Maret 2026 1.903 $333.710 3,8%
SPXC 31 Maret 2026 1.657 $331.499 4,0%
CRSP 31 Maret 2025 8.399 $330.585 67,1%
STVN 30 Juni 2025 16.113 $329.027 -12,1%
ALKT 31 Maret 2026 14.061 $324.387 30,2%
FIS 30 Juni 2025 4.314 $322.170 -48,4%
PCTY 31 Maret 2026 2.100 $320.250 39,0%
ZTS 30 Juni 2025 1.945 $320.244 -50,6%
AZEK 30 Sep. 2025 5.875 $319.306 Tidak lagi dilacak
MOD 31 Maret 2026 2.389 $318.955 -11,4%
PTLO 30 Juni 2025 26.719 $317.689 -57,5%
EQT 31 Maret 2026 5.907 $316.615 -15,4%
GPN 30 Juni 2025 3.227 $315.988 15,1%
CMG 31 Des. 2025 8.033 $314.813 -5,3%
OSW 30 Juni 2025 18.520 $310.951 28,7%
CACI 30 Juni 2025 840 $308.213 38,4%
HOLX 30 Juni 2025 4.974 $307.244 Tidak lagi dilacak
IHI 31 Maret 2026 4.660 $289.619 Tidak lagi dilacak
WSO 31 Des. 2025 716 $289.479 -4,4%
BWXT 31 Maret 2026 1.671 $288.816 -20,6%
EXAS 30 Juni 2025 6.554 $283.723 Tidak lagi dilacak
FA 30 Juni 2025 19.988 $281.631 30,3%
TWST 30 Juni 2025 7.068 $277.490 264,7%
CRDF 30 Juni 2025 88.163 $276.832 -71,3%
CBZ 31 Maret 2026 5.462 $275.558 104,5%
ALGN 30 Juni 2025 1.722 $273.557 -8,8%
DHR 31 Maret 2025 1.175 $269.721 2,5%
LULU 30 Juni 2025 947 $268.058 -49,5%
MDB 31 Maret 2025 1.125 $261.911 143,8%
NEOG 31 Maret 2025 20.840 $252.998 38,3%
BAH 30 Juni 2025 2.410 $252.038 -25,7%
RSPH 30 Juni 2025 8.470 $251.983 Tidak lagi dilacak
VKTX 31 Maret 2025 6.188 $249.005 43,0%
CSGP 31 Maret 2026 3.670 $246.771 -17,7%
ABBV 31 Maret 2026 1.080 $246.769 22,0%
GOGO 30 Juni 2025 28.526 $245.894 -82,4%
AAON 30 Sep. 2025 3.300 $243.375 -13,8%
THS 31 Maret 2025 6.901 $242.432 Tidak lagi dilacak
PSTG 30 Juni 2025 5.346 $236.667 Tidak lagi dilacak
VRT 31 Maret 2026 1.459 $236.373 4,0%
TTD 31 Des. 2025 4.759 $233.239 -64,9%
TREX 31 Des. 2025 4.476 $231.275 39,2%
NFLX 31 Maret 2026 2.450 $229.712 -17,0%
LZ 30 Juni 2025 25.765 $221.837 -33,2%
WING 31 Maret 2026 915 $218.218 -21,0%
DXCM 31 Maret 2025 2.787 $216.745 33,7%
WSC 30 Juni 2025 7.733 $214.977 -15,6%
MOD 30 Juni 2025 2.798 $214.747 94,9%
BWIN 31 Maret 2026 8.780 $210.983 41,8%
COIN 31 Maret 2026 914 $206.692 -13,1%
SPT 31 Maret 2025 6.721 $206.402 -54,1%
DHR 31 Maret 2026 881 $201.679 10,9%
NFLX 30 Sep. 2025 150 $200.870 -93,3%
RBLX 30 Juni 2026 3.551 $200.845 -29,8%
CCRN 30 Juni 2025 12.951 $192.840 Tidak lagi dilacak
XRAY 30 Juni 2025 12.781 $190.948 -28,0%
MEG 30 Juni 2025 12.222 $174.286 Tidak lagi dilacak
DV 30 Juni 2025 11.395 $152.351 -11,0%
HAIN 30 Juni 2025 32.451 $134.672 -65,2%
RCKT 30 Juni 2025 19.531 $130.272 44,7%
AGL 30 Juni 2025 20.130 $87.163 69,4%
RVNC 31 Maret 2025 12.203 $37.097 Tidak lagi dilacak