Yorkville Advisors Global, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Yorkville Advisors Global, LP disclosed 38 US equity positions worth $147.0m in its Q1 2026 13F filing. The largest position was DJT at 45.9% of the reported book, followed by Service Properties Trust and Texas Ventures Acquisition III Corp..
What did Yorkville Advisors Global, LP own in Q1 2026? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DJT Trump Media & Technology Group Corp | 45.9% | $67.5m | 7,276,344 | – | ||
| 2 | Service Properties Trust | 19.3% | $28.3m | 20,833,333 | – | ||
| 3 | Texas Ventures Acquisition III Corp. | 7.4% | $10.9m | 1,050,000 | – | ||
| 4 | Aurelion Inc. | 3.6% | $5.3m | 2,491,500 | – | ||
| 5 | STEX Streamex Corp. | 2.9% | $4.2m | 3,750,000 | – | ||
| 6 | Alti Global, Inc. | 1.9% | $2.8m | 773,000 | – | ||
| 7 | ProCap Acquisition Corp. | 1.8% | $2.6m | 1,250,000 | – | ||
| 8 | Avax One Technology Ltd. | 1.7% | $2.5m | 4,237,288 | – | ||
| 9 | GTX Garrett Motion Inc. | Consumer Cyclical | 1.5% | $2.3m | 125,000 | – | |
| 10 | Willow Lane Acquisition Corp. | 1.4% | $2.1m | 200,000 | – | ||
| 11 | JBGS JBG SMITH Properties | Real Estate | 1.4% | $2.1m | 143,918 | – | |
| 12 | Nakamoto Inc. | 1.4% | $2.1m | 9,300,000 | – | ||
| 13 | OSUR OraSure Technologies Inc. | Healthcare | 1.3% | $1.9m | 635,000 | – | |
| 14 | Solana Co. | 1.3% | $1.9m | 1,085,000 | – | ||
| 15 | UMAC Unusual Machines Inc. | 1.2% | $1.7m | 136,446 | – | ||
| 16 | TONX Ton Strategy Co. | 1.0% | $1.5m | 600,000 | – | ||
| 17 | New America Acquisition I Corp. | 0.7% | $1.0m | 100,000 | – | ||
| 18 | Inspira Technologies Oxy BHN Ltd. | 0.6% | $883.3k | 1,977,724 | – | ||
| 19 | SKYH Sky Harbour Group Corp. | 0.6% | $866.7k | 90,000 | – | ||
| 20 | IMSR Terrestial Energy Inc. | 0.5% | $732.6k | 122,000 | – | ||
| 21 | Kyivstar Group Ltd. | 0.4% | $551.4k | 54,483 | – | ||
| 22 | Sono Group N.V. | 0.3% | $443.1k | 70,001 | – | ||
| 23 | GigCapital9 Corp. | 0.3% | $433.4k | 43,301 | – | ||
| 24 | Empery Digital Inc. | 0.3% | $423.0k | 100,000 | – | ||
| 25 | ABTC American Bitcoin Corp. | 0.3% | $369.4k | 399,600 | – | ||
| 26 | RedHill BioPharma Ltd. | 0.2% | $261.5k | 350,870 | – | ||
| 27 | Sequans Communications SA | 0.2% | $253.0k | 100,001 | – | ||
| 28 | SLNH Soluna Holdings Inc. | 0.2% | $237.5k | 335,976 | – | ||
| 29 | Viewbix Inc. | 0.1% | $199.0k | 100,000 | – | ||
| 30 | Nomadar Corp. | 0.1% | $134.6k | 32,000 | – | ||
| 31 | TRIB Trinity Biotech PLC | 0.1% | $122.0k | 225,000 | – | ||
| 32 | Greenlane Holdings Inc. | 0.1% | $74.0k | 200,000 | – | ||
| 33 | Neurosense Therapeutics Ltd. | 0.0% | $58.9k | 78,000 | – | ||
| 34 | Jupiter Neurosciences Inc. | 0.0% | $48.5k | 129,000 | – | ||
| 35 | Eshallgo Inc. | 0.0% | $47.4k | 272,500 | – | ||
| 36 | ORBS Eightco Holdings Inc. | 0.0% | $27.4k | 29,400 | – | ||
| 37 | Icon Energy Corp. | 0.0% | $24.5k | 30,000 | – | ||
| 38 | Nexentis Technologies | 0.0% | $10.8k | 16,409 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.