Yorkville Advisors Global, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1838613) · Explore on the interactive board
Yorkville Advisors Global, LP disclosed 34 US equity positions worth $86.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is Boost Run Inc. at 26.2% of the reported book, followed by DJT, Texas Ventures Acquisition III Corp.. The top ten holdings are 86.1% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 19 new positions, added to 1, reduced 5 and exited 23. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Yorkville Advisors Global, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 19 new, 1 added, 5 reduced, 23 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | Boost Run Inc. | 26.2% | $22.6m | 582,367 | – | new | |
| 2 | DJT Trump Media & Technology Group Corp. | 20.4% | $17.6m | 2,276,344 | -69% | reduced | |
| 3 | Texas Ventures Acquisition III Corp. | 12.8% | $11.1m | 1,050,000 | 0% | held | |
| 4 | TMC TMC Metals Royalty Company Inc. | 10.8% | $9.3m | 1,303,900 | – | new | |
| 5 | STEX Streamex Corp. | 3.7% | $3.2m | 3,750,000 | 0% | held | |
| 6 | Aurelion Inc. | 3.6% | $3.1m | 1,485,000 | -40% | reduced | |
| 7 | GPRO GoPro Inc. | Technology | 2.6% | $2.2m | 2,887,253 | – | new |
| 8 | Procap Acquisition Corp. | 2.2% | $1.9m | 1,250,000 | 0% | held | |
| 9 | Avax One Technology Ltd. | 2.1% | $1.8m | 353,107 | – | new | |
| 10 | Triller Group Inc. | 1.5% | $1.3m | 480,426 | – | new | |
| 11 | New America Acquisition I Corp. | 1.2% | $1.0m | 100,000 | – | new | |
| 12 | Beneficient | 1.2% | $1.0m | 280,631 | – | new | |
| 13 | Optimi Health Corp | 1.2% | $1.0m | 199,000 | – | new | |
| 14 | Nakamoto Inc | 1.1% | $918.4k | 232,500 | – | new | |
| 15 | SKYH Sky Harbour Group Corporation | 1.0% | $885.6k | 90,000 | 0% | held | |
| 16 | Kyivstar Group Ltd | 1.0% | $881.0k | 54,483 | 0% | held | |
| 17 | IMSR Terrestrial Energy Inc. | 1.0% | $863.8k | 122,000 | 0% | held | |
| 18 | Hadron Energy Inc. | 1.0% | $827.4k | 407,608 | – | new | |
| 19 | Vertical Aerospace Ltd | 0.7% | $581.9k | 334,448 | – | new | |
| 20 | Terrestrial Energy Inc. | 0.6% | $515.4k | 152,499 | – | new | |
| 21 | Solana Co. | 0.6% | $495.0k | 300,000 | -72% | reduced | |
| 22 | SLNH Soluna Holdings Inc. | 0.5% | $453.6k | 335,976 | 0% | held | |
| 23 | GigCapital9 Corp. | 0.5% | $442.1k | 43,301 | – | new | |
| 24 | TONX Ton Strategy Co | 0.5% | $408.0k | 160,000 | -73% | reduced | |
| 25 | SPWR SunPower Inc. | 0.4% | $378.5k | 551,000 | – | new | |
| 26 | Sono Group N.V. | 0.4% | $304.5k | 70,001 | 0% | held | |
| 27 | Happy City Holdings Limited | 0.3% | $286.7k | 72,401 | – | new | |
| 28 | Nomader Corp. | 0.2% | $137.2k | 36,582 | 14% | added | |
| 29 | TransCode Therapeutics, Inc. | 0.1% | $122.0k | 19,639 | – | new | |
| 30 | PRF Technologies Ltd. | 0.1% | $111.9k | 81,103 | – | new | |
| 31 | RedHill BioPharma Ltd. | 0.1% | $106.7k | 122,131 | -65% | reduced | |
| 32 | Nexentis Technologies Inc. | 0.1% | $70.7k | 16,409 | – | new | |
| 33 | Greenlane Holdings Inc. | 0.1% | $60.5k | 25,000 | – | new | |
| 34 | Neurosense Therapeutics Ltd. | 0.1% | $56.2k | 78,000 | 0% | held |
What did Yorkville Advisors Global, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| Service Properties Trust | 56.9% | $28.3m |
| Alti Global, Inc. | 5.6% | $2.8m |
| Avax One Technology Ltd. | 5.1% | $2.5m |
| GTX Garrett Motion Inc. | 4.6% | $2.3m |
| Willow Lane Acquisition Corp. | 4.3% | $2.1m |
| JBGS JBG SMITH Properties | 4.2% | $2.1m |
| Nakamoto Inc. | 4.1% | $2.1m |
| OSUR OraSure Technologies Inc. | 3.8% | $1.9m |
| UMAC Unusual Machines Inc. | 3.4% | $1.7m |
| New America Acquisition I Corp. | 2.1% | $1.0m |
| Inspira Technologies Oxy BHN Ltd. | 1.8% | $883.3k |
| GigCapital9 Corp. | 0.9% | $433.4k |
| Empery Digital Inc. | 0.8% | $423.0k |
| ABTC American Bitcoin Corp. | 0.7% | $369.4k |
| Sequans Communications SA | 0.5% | $253.0k |
| Viewbix Inc. | 0.4% | $199.0k |
| TRIB Trinity Biotech PLC | 0.2% | $122.0k |
| Greenlane Holdings Inc. | 0.1% | $74.0k |
| Jupiter Neurosciences Inc. | 0.1% | $48.5k |
| Eshallgo Inc. | 0.1% | $47.4k |
| ORBS Eightco Holdings Inc. | 0.1% | $27.4k |
| Icon Energy Corp. | 0.0% | $24.5k |
| Nexentis Technologies | 0.0% | $10.8k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 2.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Yorkville Advisors Global, LP's portfolio?
Across every quarter Yorkville Advisors Global, LP has filed, its median largest position is 36.1% of the book and its median top-ten weight is 86.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 23.0 completed holding spells, the median lasted 1.0 quarters; 34.0 positions are still open and their final length is unknown.