Long-term investor
Yarbrough Capital, LLC @yarbroughcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001767686).
Record
- Tracked since 2025-06-30 (434 days), 52 trades recorded
- Returns: week n/a · month n/a · 90 days +14.7% · 6 months +7.9% · 1 year +23.5% · all +23.5%
- Max drawdown -8.2% · Sharpe 0.80 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 19.5% · long · since 2025-06-30
- AAPL · 15.1% · long · since 2025-06-30
- GOOGL · 11.3% · long · since 2025-06-30
- AMZN · 6.2% · long · since 2025-06-30
- META · 4.8% · long · since 2025-06-30
- VOO · 4.4% · long · since 2025-06-30
- VTI · 3.4% · long · since 2025-06-30
- AVGO · 3.2% · long · since 2025-06-30
- 46090E103 · 3.2% · long · since 2025-06-30
- VGT · 2.5% · long · since 2025-06-30
- GOOG · 2.1% · long · since 2025-06-30
- VT · 1.8% · long · since 2025-06-30