Yorkville Advisors Global, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Yorkville Advisors Global, LP disclosed 34 US equity positions worth $86.2m in its Q2 2026 13F filing. The largest position was Boost Run Inc. at 26.2% of the reported book, followed by DJT and Texas Ventures Acquisition III Corp.. Against the Q1 2026 filing, it opened 19 new positions, added to 1 and reduced 5 among the top 34 holdings.
What did Yorkville Advisors Global, LP own in Q2 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.