Yorkville Advisors Global, LP
CIK 1838613 · View on SEC EDGAR ↗
- Portfolio value
- $86.2M
- Positions
- 34
- As of
- June 30, 2026
#8,452 of 9,443 by 13F value · top 89.5%
Portfolio value QoQ: -44.0% 13F does not disclose cash
- Top 10 holdings weight
- 86.09%
- Top 25 holdings weight
- 98.54%
- Positions above 1%
- 17
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.22% Est. buys $44,712,844 · sells $93,215,671
Median holding: 1.0 quarters Tracked Q2 2025–Q2 2026 · 32.4% still held
- New positions
- 19
- Increased
- 1
- Decreased
- 5
- Closed
- 23
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -10.7% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 2.3%
Sector breakdown
Communication Services
20.6%
N/A
15.1%
Materials
10.8%
Financial Services
4.8%
Healthcare
4.7%
Industrials
3.1%
Consumer products
2.6%
Telecommunication
1.0%
Technology
1.0%
Consumer Discretionary
0.7%
Other/Unmapped
35.5%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 09940T100) | $22,601,663 | 26.21% | 582,367 | Up ×1 | |||
| DJT Trump Media & Technology Group Corp. - Common Stock | $17,618,903 | 20.43% | 2,276,344 | $-49,905,569 | Down ×1 | ||
| TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share | $11,077,500 | 12.85% | 1,050,000 | $168,000 | |||
| TMC TMC the metals company Inc. - Common Stock | $9,309,846 | 10.80% | 1,303,900 | Up ×1 | |||
| STEX Streamex Corp. - Common Stock | $3,188,625 | 3.70% | 3,750,000 | $-1,048,875 | |||
| AURE Aurelion Inc. - Class A Ordinary Shares | $3,133,350 | 3.63% | 1,485,000 | $-2,148,630 | Down ×1 | ||
| GPRO GoPro, Inc. - Class A Common Stock | $2,246,283 | 2.60% | 2,887,253 | Up ×1 | |||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $1,925,000 | 2.23% | 1,250,000 | $-712,500 | |||
| Unknown issuer (CUSIP: 05353F207) | $1,832,627 | 2.13% | 353,107 | Up ×1 | |||
| Unknown issuer (CUSIP: 895970309) | $1,301,954 | 1.51% | 480,426 | Up ×1 | |||
| NWAX New America Acquisition I Corp. Class A Common Stock | $1,042,000 | 1.21% | 100,000 | Up ×1 | |||
| BENF Beneficient - Class A Common Stock | $1,032,722 | 1.20% | 280,631 | Up ×1 | |||
| Unknown issuer (CUSIP: 68405H308) | $1,012,910 | 1.17% | 199,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 49457M205) | $918,375 | 1.07% | 232,500 | Up ×1 | |||
| SKYH Sky Harbour Group Corporation Class A Common Stock | $885,600 | 1.03% | 90,000 | $18,900 | |||
| KYIV Kyivstar Group Ltd. - Common Shares | $880,990 | 1.02% | 54,483 | $329,622 | |||
| IMSR Terrestrial Energy Inc. - Common Stock | $863,760 | 1.00% | 122,000 | $131,150 | |||
| Unknown issuer (CUSIP: 40500A108) | $827,444 | 0.96% | 407,608 | Up ×1 | |||
| EVTL Vertical Aerospace Ltd. Ordinary Shares | $581,940 | 0.67% | 334,448 | Up ×1 | |||
| IMSRW Terrestrial Energy Inc. - Warrant | $515,446 | 0.60% | 152,499 | Up ×1 | |||
| HSDT Solana Company - Class A Common Stock | $495,000 | 0.57% | 300,000 | $-1,382,050 | Down ×1 | ||
| SLNH Soluna Holdings, Inc. - Common Stock | $453,568 | 0.53% | 335,976 | $216,100 | |||
| Unknown issuer (CUSIP: G3865B114) | $442,103 | 0.51% | 43,301 | Up ×1 | |||
| TONX TON Strategy Company - Common Stock | $408,000 | 0.47% | 160,000 | $-1,074,000 | Down ×1 | ||
| SPWR SunPower Inc. - Common Stock | $378,537 | 0.44% | 551,000 | Up ×1 | |||
| SSM Sono Group N.V. - Ordinary Shares | $304,503 | 0.35% | 70,001 | $-138,601 | |||
| HCHL Happy City Holdings Limited - Class A Ordinary shares | $286,708 | 0.33% | 72,401 | Up ×1 | |||
| NOMA NOMADAR Corp. - Class A Common Stock | $137,182 | 0.16% | 36,582 | $2,622 | Up ×1 | ||
| RNAZ TransCode Therapeutics, Inc. - Common Stock | $121,958 | 0.14% | 19,639 | Up ×1 | |||
| PRFX PRF Technologies Ltd. - Ordinary Shares | $111,922 | 0.13% | 81,103 | Up ×1 | |||
| RDHL Redhill Biopharma Ltd. - American Depositary Shares | $106,681 | 0.12% | 122,131 | $-154,787 | Down ×2 | ||
| Unknown issuer (CUSIP: 80512Q600) | $70,724 | 0.08% | 16,409 | Up ×1 | |||
| Unknown issuer (CUSIP: 395330608) | $60,500 | 0.07% | 25,000 | Up ×1 | |||
| NRSN NeuroSense Therapeutics Ltd. - Ordinary Shares | $56,160 | 0.07% | 78,000 | $-2,730 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 09940T100) | $22,601,663 | 582,367 | 26.21% |
| TMC | $9,309,846 | 1,303,900 | 10.80% |
| GPRO | $2,246,283 | 2,887,253 | 2.60% |
| Unknown issuer (CUSIP: 05353F207) | $1,832,627 | 353,107 | 2.13% |
| Unknown issuer (CUSIP: 895970309) | $1,301,954 | 480,426 | 1.51% |
| NWAX | $1,042,000 | 100,000 | 1.21% |
| BENF | $1,032,722 | 280,631 | 1.20% |
| Unknown issuer (CUSIP: 68405H308) | $1,012,910 | 199,000 | 1.17% |
| Unknown issuer (CUSIP: 49457M205) | $918,375 | 232,500 | 1.07% |
| Unknown issuer (CUSIP: 40500A108) | $827,444 | 407,608 | 0.96% |
| EVTL | $581,940 | 334,448 | 0.67% |
| IMSRW | $515,446 | 152,499 | 0.60% |
| Unknown issuer (CUSIP: G3865B114) | $442,103 | 43,301 | 0.51% |
| SPWR | $378,537 | 551,000 | 0.44% |
| HCHL | $286,708 | 72,401 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DJT | Trimmed | -5.0M | -$49.9M |
| AURE | Trimmed | -1.0M | -$2.1M |
| HSDT | Trimmed | -785K | -$1.4M |
| TONX | Trimmed | -440K | -$1.1M |
| STEX | Price move only | +0 | -$1.0M |
| PCAP | Price move only | +0 | -$712K |
| KYIV | Price move only | +0 | +$330K |
| SLNH | Price move only | +0 | +$216K |
| TVA | Price move only | +0 | +$168K |
| RDHL | Trimmed | -229K | -$155K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ASST | Dec. 31, 2025 | 37,037,037 | $92,592,593 | 2391.9% |
| SVC | June 30, 2026 | 20,833,333 | $28,333,333 | -5.5% |
| SGMO | Sept. 30, 2025 | 22,000,000 | $11,908,600 | No longer tracked |
| EMPD | Dec. 31, 2025 | 1,000,000 | $7,520,000 | -37.8% |
| AGRI | March 31, 2026 | 4,237,288 | $6,398,305 | No longer tracked |
| INV | March 31, 2026 | 1,295,000 | $5,413,100 | -58.2% |
| TGT | March 31, 2026 | 42,500 | $4,154,375 | 34.0% |
| LOGCXXXX | March 31, 2026 | 390,383 | $2,959,103 | No longer tracked |
| ALTI | June 30, 2026 | 773,000 | $2,798,260 | 10.5% |
| MRNO | Sept. 30, 2025 | 253,070 | $2,669,888 | -91.6% |
| ACHR | March 31, 2026 | 340,000 | $2,556,800 | 19.2% |
| AVX | June 30, 2026 | 4,237,288 | $2,534,322 | -39.3% |
| GTX | June 30, 2026 | 125,000 | $2,271,250 | -25.7% |
| WLAC | June 30, 2026 | 200,000 | $2,130,000 | No longer tracked |
| JBGS | June 30, 2026 | 143,918 | $2,102,642 | -15.5% |
| NAKA | June 30, 2026 | 9,300,000 | $2,054,370 | 83.8% |
| VWAV | Dec. 31, 2025 | 200,000 | $1,906,000 | -87.3% |
| OSUR | June 30, 2026 | 635,000 | $1,905,000 | -15.9% |
| UMAC | June 30, 2026 | 136,446 | $1,691,930 | No longer tracked |
| IMCC | Dec. 31, 2025 | 756,029 | $1,451,576 | -92.0% |
| ALHC | Dec. 31, 2025 | 75,000 | $1,308,750 | -33.7% |
| NOMD | March 31, 2026 | 100,000 | $1,251,000 | 21.6% |
| VBIX | Dec. 31, 2025 | 346,000 | $1,207,540 | No longer tracked |
| LAZRQ | Sept. 30, 2025 | 405,926 | $1,165,008 | No longer tracked |
| NWAXU | June 30, 2026 | 100,000 | $1,038,000 | No longer tracked |
| BURU | Sept. 30, 2025 | 2,665,246 | $931,770 | No longer tracked |
| IINN | June 30, 2026 | 1,977,724 | $883,252 | No longer tracked |
| AIIO | Dec. 31, 2025 | 239,785 | $628,237 | 860.7% |
| SSM | Dec. 31, 2025 | 70,001 | $560,005 | -63.4% |
| MDCX | Dec. 31, 2025 | 230,000 | $532,450 | -82.4% |
| VLCNXXXX | March 31, 2026 | 100,000 | $456,500 | No longer tracked |
| ILLR | Sept. 30, 2025 | 480,426 | $447,036 | No longer tracked |
| APUS | Sept. 30, 2025 | 250,000 | $440,000 | No longer tracked |
| NOTE | Dec. 31, 2025 | 95,000 | $439,850 | No longer tracked |
| GIXXU | June 30, 2026 | 43,301 | $433,443 | 0.3% |
| EMPD | June 30, 2026 | 100,000 | $423,000 | -20.2% |
| NIQ | Dec. 31, 2025 | 25,000 | $392,500 | 10.2% |
| ABTC | June 30, 2026 | 399,600 | $369,390 | 1203.3% |
| ETHZ | Dec. 31, 2025 | 150,000 | $361,500 | No longer tracked |
| MSPR | Sept. 30, 2025 | 230,000 | $319,700 | No longer tracked |
| FBLG | Dec. 31, 2025 | 509,787 | $278,446 | 544.5% |
| JFB | Dec. 31, 2025 | 20,000 | $258,400 | -69.2% |
| SQNS | June 30, 2026 | 100,001 | $253,002 | -8.8% |
| EVTV | Sept. 30, 2025 | 1,250,000 | $223,750 | No longer tracked |
| CELU | Dec. 31, 2025 | 100,000 | $207,000 | -26.2% |
| VBIX | June 30, 2026 | 100,000 | $199,000 | No longer tracked |
| ABP | Dec. 31, 2025 | 858,333 | $192,267 | No longer tracked |
| COEP | Dec. 31, 2025 | 8,000 | $139,680 | No longer tracked |
| TRIB | June 30, 2026 | 225,000 | $121,995 | 2544.9% |
| MNDR | Dec. 31, 2025 | 28,000 | $119,280 | 88.1% |
| NRSN | Sept. 30, 2025 | 60,000 | $113,400 | -70.2% |
| FRSX | March 31, 2026 | 85,000 | $109,650 | -52.8% |
| SVRE | March 31, 2026 | 76,800 | $105,247 | -8.5% |
| SCNI | Sept. 30, 2025 | 42,000 | $95,760 | 156.9% |
| ICON | Dec. 31, 2025 | 45,249 | $95,023 | -69.9% |
| GNLN | June 30, 2026 | 200,000 | $74,000 | 39.3% |
| GWH | Dec. 31, 2025 | 48,374 | $73,528 | -77.1% |
| JUNS | June 30, 2026 | 129,000 | $48,530 | 3657.0% |
| EHGO | June 30, 2026 | 272,500 | $47,415 | 3.2% |
| FRSX | Sept. 30, 2025 | 100,000 | $46,500 | -44.3% |
| ORBS | June 30, 2026 | 29,400 | $27,407 | 23.4% |
| ICON | June 30, 2026 | 30,000 | $24,531 | 3.1% |
| EHGO | Sept. 30, 2025 | 23,000 | $18,170 | 113.0% |
| ILLR | March 31, 2026 | 480,426 | $15,374 | No longer tracked |
| NITO | June 30, 2026 | 16,409 | $10,830 | No longer tracked |
| XTKG | March 31, 2026 | 17,831 | $6,516 | No longer tracked |