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Yarbrough Capital, LLC

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13F filer, CIK 1767686, FRANKLIN, TN

Yarbrough Capital, LLC reported $3,342,107,375 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 73.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000722

Period
2026-06-30
Reported value
$3.34B
Holdings
88
Top 10 weight
73.8%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+623,405$74.5M
CBRSnew+36,061$7.97M
TSLAnew+5,721$2.41M
VRTnew+6,346$2.12M
MUnew+1,244$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BPexited-139,850-$6.57M
PDDexited-53,202-$5.44M
XPEVexited-278,642-$4.77M
BABAreduced-49,617-$4.76M
UBERreduced-54,526-$3.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000722, largest first. % of portfolio is the value over $3,342,107,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268,000 shares; 2024Q4: 3,170,044 shares; 2025Q1: 3,304,972 shares; 2025Q2: 3,470,565 shares; 2025Q3: 3,470,565 shares; 2025Q4: 3,265,093 shares; 2026Q1: 3,262,800 shares; 2026Q2: 3,262,800 shares 3,262,800$653M19.53%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040,895 shares; 2024Q4: 1,918,654 shares; 2025Q1: 1,797,645 shares; 2025Q2: 1,783,410 shares; 2025Q3: 1,783,410 shares; 2025Q4: 1,783,410 shares; 2026Q1: 1,744,835 shares; 2026Q2: 1,744,835 shares 1,744,835$505M15.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,920 shares; 2024Q4: 1,056,920 shares; 2025Q1: 1,057,680 shares; 2025Q2: 1,073,994 shares; 2025Q3: 1,073,994 shares; 2025Q4: 1,061,263 shares; 2026Q1: 1,058,983 shares; 2026Q2: 1,061,263 shares 1,061,263$379M11.35%+2,280Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,347 shares; 2024Q4: 865,027 shares; 2025Q1: 867,680 shares; 2025Q2: 867,132 shares; 2025Q3: 867,132 shares; 2025Q4: 867,132 shares; 2026Q1: 861,764 shares; 2026Q2: 863,464 shares 863,464$206M6.16%+1,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,588 shares; 2024Q4: 254,588 shares; 2025Q1: 260,034 shares; 2025Q2: 277,319 shares; 2025Q3: 284,239 shares; 2025Q4: 284,832 shares; 2026Q1: 283,838 shares; 2026Q2: 283,838 shares 283,838$160M4.78%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,447 shares; 2024Q4: 216,447 shares; 2025Q1: 216,447 shares; 2025Q2: 216,447 shares; 2025Q3: 216,447 shares; 2025Q4: 216,447 shares; 2026Q1: 216,447 shares; 2026Q2: 216,447 shares 216,447$149M4.45%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,912 shares; 2024Q4: 310,912 shares; 2025Q1: 310,912 shares; 2025Q2: 310,912 shares; 2025Q3: 310,912 shares; 2025Q4: 310,912 shares; 2026Q1: 310,912 shares; 2026Q2: 310,912 shares 310,912$115M3.44%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,190 shares; 2024Q4: 285,162 shares; 2025Q1: 295,503 shares; 2025Q2: 295,503 shares; 2025Q3: 295,503 shares; 2025Q4: 286,905 shares; 2026Q1: 286,905 shares; 2026Q2: 286,905 shares 286,905$108M3.24%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,887 shares; 2024Q4: 139,882 shares; 2025Q1: 139,882 shares; 2025Q2: 144,498 shares; 2025Q3: 144,498 shares; 2025Q4: 144,498 shares; 2026Q1: 144,498 shares; 2026Q2: 144,498 shares 144,498$106M3.18%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,675 shares; 2024Q4: 89,058 shares; 2025Q1: 89,058 shares; 2025Q2: 89,058 shares; 2025Q3: 89,058 shares; 2025Q4: 89,058 shares; 2026Q1: 89,058 shares; 2026Q2: 712,463 shares 712,463$85.2M2.55%+623,405Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,960 shares; 2024Q4: 199,960 shares; 2025Q1: 199,960 shares; 2025Q2: 199,960 shares; 2025Q3: 199,960 shares; 2025Q4: 199,960 shares; 2026Q1: 197,780 shares; 2026Q2: 199,960 shares 199,960$70.7M2.11%+2,180Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,377 shares; 2024Q4: 390,377 shares; 2025Q1: 390,377 shares; 2025Q2: 390,377 shares; 2025Q3: 390,377 shares; 2025Q4: 390,377 shares; 2026Q1: 390,377 shares; 2026Q2: 390,377 shares 390,377$61.3M1.83%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,788 shares; 2024Q4: 57,788 shares; 2025Q1: 81,148 shares; 2025Q2: 81,148 shares; 2025Q3: 81,148 shares; 2025Q4: 81,148 shares; 2026Q1: 81,148 shares; 2026Q2: 81,148 shares 81,148$53.2M1.59%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,383 shares; 2024Q4: 82,383 shares; 2025Q1: 82,383 shares; 2025Q2: 82,383 shares; 2025Q3: 82,383 shares; 2025Q4: 82,383 shares; 2026Q1: 82,383 shares; 2026Q2: 82,383 shares 82,383$52.8M1.58%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,794 shares; 2024Q4: 129,794 shares; 2025Q1: 129,794 shares; 2025Q2: 129,794 shares; 2025Q3: 129,794 shares; 2025Q4: 129,794 shares; 2026Q1: 127,986 shares; 2026Q2: 129,794 shares 129,794$48.4M1.45%+1,808Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,040 shares; 2024Q4: 122,040 shares; 2025Q1: 122,040 shares; 2025Q2: 122,040 shares; 2025Q3: 122,040 shares; 2025Q4: 244,080 shares; 2026Q1: 244,080 shares; 2026Q2: 244,080 shares 244,080$46.5M1.39%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,230 shares; 2024Q4: 37,230 shares; 2025Q1: 37,230 shares; 2025Q2: 37,230 shares; 2025Q3: 37,230 shares; 2025Q4: 37,230 shares; 2026Q1: 37,230 shares; 2026Q2: 37,230 shares 37,230$37.7M1.13%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,870 shares; 2024Q4: 143,870 shares; 2025Q1: 143,870 shares; 2025Q2: 143,870 shares; 2025Q3: 143,870 shares; 2025Q4: 143,870 shares; 2026Q1: 143,870 shares; 2026Q2: 143,870 shares 143,870$34.2M1.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,875 shares; 2024Q4: 97,875 shares; 2025Q1: 97,875 shares; 2025Q2: 97,875 shares; 2025Q3: 97,875 shares; 2025Q4: 97,875 shares; 2026Q1: 97,875 shares; 2026Q2: 97,875 shares 97,875$32M0.96%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 275,700 shares; 2025Q3: 275,700 shares; 2025Q4: 275,700 shares; 2026Q1: 275,700 shares; 2026Q2: 275,700 shares 275,700$27.6M0.83%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,826 shares; 2024Q4: 164,826 shares; 2025Q1: 164,826 shares; 2025Q2: 164,826 shares; 2025Q3: 147,318 shares; 2025Q4: 135,545 shares; 2026Q1: 120,896 shares; 2026Q2: 120,896 shares 120,896$22.3M0.67%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,864 shares; 2024Q4: 14,864 shares; 2025Q1: 32,864 shares; 2025Q2: 32,864 shares; 2025Q3: 32,864 shares; 2025Q4: 32,864 shares; 2026Q1: 32,864 shares; 2026Q2: 32,864 shares 32,864$19.1M0.57%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,052 shares; 2026Q1: 498,495 shares; 2026Q2: 498,495 shares 498,495$18.7M0.56%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,947 shares; 2024Q4: 83,111 shares; 2025Q1: 79,645 shares; 2025Q2: 79,645 shares; 2025Q3: 79,645 shares; 2025Q4: 79,645 shares; 2026Q1: 77,481 shares; 2026Q2: 77,481 shares 77,481$16.8M0.5%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,662 shares; 2024Q4: 47,264 shares; 2025Q1: 47,264 shares; 2025Q2: 47,264 shares; 2025Q3: 47,264 shares; 2025Q4: 47,264 shares; 2026Q1: 45,417 shares; 2026Q2: 46,990 shares 46,990$16.1M0.48%+1,573Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,405 shares; 2024Q4: 108,405 shares; 2025Q1: 58,562 shares; 2025Q2: 72,143 shares; 2025Q3: 72,143 shares; 2025Q4: 61,806 shares; 2026Q1: 129,443 shares; 2026Q2: 129,443 shares 129,443$15.1M0.45%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,401 shares; 2025Q1: 6,082 shares; 2025Q2: 7,556 shares; 2025Q3: 7,556 shares; 2025Q4: 7,556 shares; 2026Q1: 7,556 shares; 2026Q2: 7,556 shares 7,556$15M0.45%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,883 shares; 2024Q4: 7,333 shares; 2025Q1: 9,845 shares; 2025Q2: 9,845 shares; 2025Q3: 12,224 shares; 2025Q4: 12,224 shares; 2026Q1: 17,380 shares; 2026Q2: 17,380 shares 17,380$13.3M0.4%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 7,162 shares; 2025Q1: 7,162 shares; 2025Q2: 7,162 shares; 2025Q3: 8,173 shares; 2025Q4: 8,173 shares; 2026Q1: 32,921 shares; 2026Q2: 35,953 shares 35,953$12.3M0.37%+3,032Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,266 shares; 2024Q4: 52,266 shares; 2025Q1: 59,996 shares; 2025Q2: 59,996 shares; 2025Q3: 59,996 shares; 2025Q4: 59,996 shares; 2026Q1: 59,996 shares; 2026Q2: 59,996 shares 59,996$11.4M0.34%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,081 shares; 2024Q4: 295,081 shares; 2025Q1: 295,081 shares; 2025Q2: 295,081 shares; 2025Q3: 295,081 shares; 2025Q4: 198,705 shares; 2026Q1: 198,705 shares; 2026Q2: 198,705 shares 198,705$11.3M0.34%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,571 shares; 2025Q1: 25,732 shares; 2025Q2: 25,732 shares; 2025Q3: 25,732 shares; 2025Q4: 25,732 shares; 2026Q1: 25,732 shares; 2026Q2: 25,732 shares 25,732$11.2M0.33%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,480 shares; 2024Q4: 97,480 shares; 2025Q1: 110,020 shares; 2025Q2: 110,020 shares; 2025Q3: 110,020 shares; 2025Q4: 112,218 shares; 2026Q1: 97,488 shares; 2026Q2: 97,488 shares 97,488$11.1M0.33%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,255 shares; 2024Q4: 94,255 shares; 2025Q1: 94,255 shares; 2025Q2: 94,255 shares; 2025Q3: 94,255 shares; 2025Q4: 94,255 shares; 2026Q1: 94,255 shares; 2026Q2: 94,255 shares 94,255$11.1M0.33%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$10.7M0.32%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,845 shares; 2026Q2: 38,845 shares 38,845$9.53M0.29%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,709 shares; 2024Q4: 238,709 shares; 2025Q1: 238,709 shares; 2025Q2: 238,709 shares; 2025Q3: 238,709 shares; 2025Q4: 238,709 shares; 2026Q1: 238,709 shares; 2026Q2: 238,709 shares 238,709$9.42M0.28%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,633 shares; 2025Q2: 77,633 shares; 2025Q3: 99,372 shares; 2025Q4: 99,372 shares; 2026Q1: 99,372 shares; 2026Q2: 99,372 shares 99,372$8.83M0.26%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,657 shares; 2024Q4: 13,657 shares; 2025Q1: 13,657 shares; 2025Q2: 13,657 shares; 2025Q3: 17,970 shares; 2025Q4: 17,970 shares; 2026Q1: 17,970 shares; 2026Q2: 17,970 shares 17,970$8.58M0.26%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,015 shares; 2025Q3: 90,335 shares; 2025Q4: 90,335 shares; 2026Q1: 21,764 shares; 2026Q2: 21,764 shares 21,764$8.57M0.26%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,590 shares; 2025Q1: 3,132 shares; 2025Q2: 4,047 shares; 2025Q3: 4,047 shares; 2025Q4: 5,044 shares; 2026Q1: 5,044 shares; 2026Q2: 5,044 shares 5,044$8.56M0.26%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,518 shares; 2024Q4: 49,518 shares; 2025Q1: 49,518 shares; 2025Q2: 49,518 shares; 2025Q3: 49,518 shares; 2025Q4: 49,518 shares; 2026Q1: 49,518 shares; 2026Q2: 49,518 shares 49,518$8.4M0.25%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,747 shares; 2025Q4: 22,747 shares; 2026Q1: 22,747 shares; 2026Q2: 22,747 shares 22,747$8.38M0.25%0Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,061 shares 36,061$7.97M0.24%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,393 shares; 2024Q4: 30,393 shares; 2025Q1: 30,393 shares; 2025Q2: 30,393 shares; 2025Q3: 30,393 shares; 2025Q4: 30,393 shares; 2026Q1: 30,393 shares; 2026Q2: 30,393 shares 30,393$7.37M0.22%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 20,994 shares; 2025Q1: 35,543 shares; 2025Q2: 38,263 shares; 2025Q3: 38,263 shares; 2025Q4: 158,693 shares; 2026Q1: 154,109 shares; 2026Q2: 99,583 shares 99,583$7.19M0.22%-54,526Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,878 shares; 2024Q4: 13,878 shares; 2025Q1: 13,878 shares; 2025Q2: 13,720 shares; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares; 2026Q1: 13,720 shares; 2026Q2: 13,720 shares 13,720$7.05M0.21%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,704 shares; 2024Q4: 111,581 shares; 2025Q1: 111,581 shares; 2025Q2: 111,581 shares; 2025Q3: 111,581 shares; 2025Q4: 111,581 shares; 2026Q1: 111,581 shares; 2026Q2: 61,964 shares 61,964$5.95M0.18%-49,617Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,470 shares; 2024Q4: 350,470 shares; 2025Q1: 350,470 shares; 2025Q2: 350,470 shares; 2025Q3: 350,470 shares; 2025Q4: 350,470 shares; 2026Q1: 350,470 shares; 2026Q2: 270,435 shares 270,435$5.69M0.17%-80,035Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,454 shares; 2024Q4: 29,548 shares; 2025Q1: 29,548 shares; 2025Q2: 29,548 shares; 2025Q3: 29,548 shares; 2025Q4: 29,548 shares; 2026Q1: 29,548 shares; 2026Q2: 21,358 shares 21,358$5.34M0.16%-8,190Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,372 shares; 2025Q1: 29,380 shares; 2025Q2: 32,953 shares; 2025Q3: 32,953 shares; 2025Q4: 32,953 shares; 2026Q1: 29,974 shares; 2026Q2: 29,974 shares 29,974$5.09M0.15%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$4.81M0.14%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,573 shares; 2024Q4: 311,211 shares; 2025Q1: 360,149 shares; 2025Q2: 524,213 shares; 2025Q3: 524,213 shares; 2025Q4: 600,825 shares; 2026Q1: 142,284 shares; 2026Q2: 142,284 shares 142,284$4.74M0.14%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 2,886 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 7,588 shares; 2026Q1: 3,997 shares; 2026Q2: 3,997 shares 3,997$4.7M0.14%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,898 shares; 2024Q4: 11,898 shares; 2025Q1: 11,898 shares; 2025Q2: 11,898 shares; 2025Q3: 11,898 shares; 2025Q4: 11,898 shares; 2026Q1: 11,898 shares; 2026Q2: 11,898 shares 11,898$4.64M0.14%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,496 shares; 2024Q4: 20,263 shares; 2025Q1: 20,263 shares; 2025Q2: 10,498 shares; 2025Q3: 10,498 shares; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares; 2026Q2: 7,096 shares 7,096$4.43M0.13%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,708 shares; 2025Q2: 8,198 shares; 2025Q3: 8,198 shares; 2025Q4: 8,198 shares; 2026Q1: 8,198 shares; 2026Q2: 8,198 shares 8,198$4.22M0.13%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,853 shares; 2025Q2: 10,853 shares; 2025Q3: 10,853 shares; 2025Q4: 10,853 shares; 2026Q1: 10,853 shares; 2026Q2: 10,853 shares 10,853$4.02M0.12%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,060 shares; 2025Q2: 121,060 shares; 2025Q3: 121,060 shares; 2025Q4: 121,060 shares; 2026Q1: 121,060 shares; 2026Q2: 160,368 shares 160,368$3.85M0.12%+39,308Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 16,340 shares; 2026Q1: 41,682 shares; 2026Q2: 37,119 shares 37,119$3.69M0.11%-4,563Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,485 shares; 2024Q4: 37,485 shares; 2025Q1: 37,485 shares; 2025Q2: 37,485 shares; 2025Q3: 37,485 shares; 2025Q4: 37,485 shares; 2026Q1: 37,485 shares; 2026Q2: 37,485 shares 37,485$3.1M0.09%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: 15,069 shares; 2025Q3: 15,069 shares; 2025Q4: 15,069 shares; 2026Q1: 15,069 shares; 2026Q2: 15,069 shares 15,069$2.49M0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,879 shares; 2026Q1: not reported; 2026Q2: 5,721 shares 5,721$2.41M0.07%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,690 shares; 2024Q4: 17,690 shares; 2025Q1: 17,690 shares; 2025Q2: 17,690 shares; 2025Q3: 17,690 shares; 2025Q4: 17,690 shares; 2026Q1: 17,690 shares; 2026Q2: 17,690 shares 17,690$2.34M0.07%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 619,418 shares; 2025Q1: 237,253 shares; 2025Q2: 466,798 shares; 2025Q3: 466,798 shares; 2025Q4: 466,798 shares; 2026Q1: 466,798 shares; 2026Q2: 466,798 shares 466,798$2.21M0.07%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,459 shares; 2026Q1: not reported; 2026Q2: 6,346 shares 6,346$2.12M0.06%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,456 shares; 2024Q4: 38,456 shares; 2025Q1: 38,456 shares; 2025Q2: 38,456 shares; 2025Q3: 38,456 shares; 2025Q4: 38,456 shares; 2026Q1: 38,456 shares; 2026Q2: 38,456 shares 38,456$1.64M0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares; 2026Q2: 2,098 shares 2,098$1.57M0.05%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,701 shares; 2025Q2: 16,701 shares; 2025Q3: 28,992 shares; 2025Q4: 28,992 shares; 2026Q1: 28,992 shares; 2026Q2: 28,992 shares 28,992$1.54M0.05%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,483 shares; 2025Q1: 167,483 shares; 2025Q2: 167,483 shares; 2025Q3: 167,483 shares; 2025Q4: 167,483 shares; 2026Q1: 167,483 shares; 2026Q2: 167,483 shares 167,483$1.49M0.04%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,986 shares; 2026Q1: 12,986 shares; 2026Q2: 12,986 shares 12,986$1.48M0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244$1.44M0.04%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,001 shares; 2025Q2: 50,001 shares; 2025Q3: 50,001 shares; 2025Q4: 69,441 shares; 2026Q1: 69,441 shares; 2026Q2: 69,441 shares 69,441$1.34M0.04%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,411 shares; 2024Q4: 165,470 shares; 2025Q1: 165,470 shares; 2025Q2: 165,470 shares; 2025Q3: 38,565 shares; 2025Q4: 38,565 shares; 2026Q1: 38,565 shares; 2026Q2: 38,565 shares 38,565$1.24M0.04%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,109 shares; 2026Q1: 14,109 shares; 2026Q2: 13,962 shares 13,962$1.22M0.04%-147Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares; 2026Q2: 1,977 shares 1,977$989K0.03%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,019 shares; 2025Q2: 18,019 shares; 2025Q3: 18,019 shares; 2025Q4: 99,056 shares; 2026Q1: 99,056 shares; 2026Q2: 99,056 shares 99,056$961K0.03%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,286 shares 1,286$959K0.03%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,581 shares; 2026Q1: 28,581 shares; 2026Q2: 28,581 shares 28,581$878K0.03%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945 shares; 2024Q4: 8,945 shares; 2025Q1: 8,945 shares; 2025Q2: 8,945 shares; 2025Q3: 8,945 shares; 2025Q4: 8,945 shares; 2026Q1: 8,945 shares; 2026Q2: 8,945 shares 8,945$810K0.02%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,665 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 6,190 shares; 2026Q1: 6,190 shares; 2026Q2: 6,190 shares 6,190$616K0.02%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 3,667 shares; 2026Q2: 3,667 shares 3,667$500K0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,787 shares; 2024Q4: 20,787 shares; 2025Q1: 64,215 shares; 2025Q2: 53,796 shares; 2025Q3: 53,796 shares; 2025Q4: 53,796 shares; 2026Q1: 53,796 shares; 2026Q2: 13,202 shares 13,202$367K0.01%-40,594Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,426 shares; 2026Q1: 60,426 shares; 2026Q2: 60,426 shares 60,426$352K0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 5,351 shares; 2025Q1: 5,351 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 5,351 shares; 2026Q1: 1,693 shares; 2026Q2: 1,693 shares 1,693$214K0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares; 2026Q1: not reported; 2026Q2: 3,165 shares 3,165$208K0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054 shares; 2024Q4: 5,054 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares; 2025Q4: 5,054 shares; 2026Q1: not reported; 2026Q2: 842 shares 842$206K0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,991 shares; 2024Q4: 9,991 shares; 2025Q1: 9,991 shares; 2025Q2: 9,991 shares; 2025Q3: 9,991 shares; 2025Q4: 9,991 shares; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666$204K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BPBP PLC139,850$6.57Mshares
PDDPDD HOLDINGS INC53,202$5.44Mshares
XPEVXPENG INC278,642$4.77Mshares
DKNGDRAFTKINGS INC NEW71,800$1.55Mshares
RBLXROBLOX CORP3,551$201Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000722 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000722 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001754960-26-000238 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000061 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000689 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001754960-25-000378 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000177 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000027 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000491 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000262 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001754960-24-000122 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000023 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000276 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR/A 0001754960-23-000254 Quarter ended 2023-06-302023-08-25acceptance time not in the bulk data set
13F-HR 0001754960-23-000186 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000104 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000023 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001754960-22-000291 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001754960-22-000165 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001754960-22-000090 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001754960-22-000048 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set