AiSiWhale

AI & tech investing

Yarbrough Capital, LLC

CIK 1767686

13F filing for Q2 2026・No. 1,199

Holdings
US$3.34B
Quarter change
+US$489.36M
Entries
88
Net bought (estimate)
−US$11.86M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 8
  • Sold out 5
  • Cut 8
  • Added 7
  • Corporate actions 0
  • Unchanged 65

Largest holdings

88 stocks worth US$3.34B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMUnchangedUS$652.85M19.53%
AAPLAppleCOMUnchangedUS$504.89M15.11%
GOOGLAlphabetCAP STK CL AAddedUS$379.26M11.35%
AMZNAmazonCOMAddedUS$205.8M6.16%
METAMetaCL AUnchangedUS$159.88M4.78%
VOOVanguard S&P 500 ETFS&P 500 ETF SHSUnchangedUS$148.66M4.45%
VANGUARD INDEX FDSTOTAL STK MKTUnchangedUS$115.05M3.44%
AVGOBroadcomCOMUnchangedUS$108.38M3.24%
QQQInvesco QQQUNIT SER 1UnchangedUS$106.41M3.18%
VANGUARD WORLD FDINF TECH ETFCutSplit 8:1US$85.15M2.55%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.