Yorkville Advisors Global, LP — 13F Holdings & Portfolio
CIK 1838613 · latest 13F-HR filed 2026-08-06
Yorkville Advisors Global, LP manages $86.2M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRUN (26.21%), DJT (20.43%), TVA (12.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 23, added to 3, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$86.2M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-06
+19 / −23 / ↑3 / ↓8
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- Kyivstar Group Ltd$329.6K +59.8%
- Soluna Holdings Inc.$216.1K +91.0%
- Terrestrial Energy Inc.$131.2K +17.9%
Top Trims
- Trump Media & Technology Group Corp.-$49.9M -73.9%
- Aurelion Inc.-$2.1M -40.7%
- Solana Co.-$1.4M -73.6%
- Ton Strategy Co-$1.1M -72.5%
- Streamex Corp.-$1.0M -24.8%
New Positions
- Boost Run Inc.$22.6M
- TMC Metals Royalty Company Inc.$9.3M
- GoPro Inc.$2.2M
- Avax One Technology Ltd.$1.8M
- Triller Group Inc.$1.3M
Exited Positions
- Service Properties Trust$28.3M
- Alti Global, Inc.$2.8M
- Avax One Technology Ltd.$2.5M
- Garrett Motion Inc.$2.3M
- Willow Lane Acquisition Corp.$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Boost Run Inc. | BRUN | 09940T100 | $22.6M | 26.21% | 582,367 | SH |
| 2 | Trump Media & Technology Group Corp. | DJT | 25400Q105 | $17.6M | 20.43% | 2,276,344 | SH |
| 3 | Texas Ventures Acquisition III Corp. | TVA | G8772L105 | $11.1M | 12.85% | 1,050,000 | SH |
| 4 | TMC Metals Royalty Company Inc. | TMC | 87261Y106 | $9.3M | 10.80% | 1,303,900 | SH |
| 5 | Streamex Corp. | STEX | 09073N300 | $3.2M | 3.70% | 3,750,000 | SH |
| 6 | Aurelion Inc. | AURE | G7244A127 | $3.1M | 3.63% | 1,485,000 | SH |
| 7 | GoPro Inc. | GPRO | 38268T103 | $2.2M | 2.60% | 2,887,253 | SH |
| 8 | Procap Acquisition Corp. | PCAP | G7257A105 | $1.9M | 2.23% | 1,250,000 | SH |
| 9 | Avax One Technology Ltd. | AVX | 05353F207 | $1.8M | 2.13% | 353,107 | SH |
| 10 | Triller Group Inc. | ILLR | 895970309 | $1.3M | 1.51% | 480,426 | SH |
| 11 | New America Acquisition I Corp. | NWAX | 023634108 | $1.0M | 1.21% | 100,000 | SH |
| 12 | Beneficient | BENF | 08178Q507 | $1.0M | 1.20% | 280,631 | SH |
| 13 | Optimi Health Corp | OPTH | 68405H308 | $1.0M | 1.17% | 199,000 | SH |
| 14 | Nakamoto Inc | NAKA | 49457M205 | $918.4K | 1.07% | 232,500 | SH |
| 15 | Sky Harbour Group Corporation | SKYH | 83085C107 | $885.6K | 1.03% | 90,000 | SH |
| 16 | Kyivstar Group Ltd | KYIV | G5331N101 | $881.0K | 1.02% | 54,483 | SH |
| 17 | Terrestrial Energy Inc. | IMSR | 881454102 | $863.8K | 1.00% | 122,000 | SH |
| 18 | Hadron Energy Inc. | HDRN | 40500A108 | $827.4K | 0.96% | 407,608 | SH |
| 19 | Vertical Aerospace Ltd | EVTL | G9471C206 | $581.9K | 0.67% | 334,448 | SH |
| 20 | Terrestrial Energy Inc. | IMSRW | 881454110 | $515.4K | 0.60% | 152,499 | SH |
| 21 | Solana Co. | HSDT | 42328V876 | $495.0K | 0.57% | 300,000 | SH |
| 22 | Soluna Holdings Inc. | SLNH | 583543301 | $453.6K | 0.53% | 335,976 | SH |
| 23 | GigCapital9 Corp. | GIX | G3865B114 | $442.1K | 0.51% | 43,301 | SH |
| 24 | Ton Strategy Co | TONX | 92337U302 | $408.0K | 0.47% | 160,000 | SH |
| 25 | SunPower Inc. | SPWR | 20460L104 | $378.5K | 0.44% | 551,000 | SH |
| 26 | Sono Group N.V. | SSM | N81409125 | $304.5K | 0.35% | 70,001 | SH |
| 27 | Happy City Holdings Limited | HCHL | G4337R109 | $286.7K | 0.33% | 72,401 | SH |
| 28 | Nomader Corp. | NOMA | 65531Y106 | $137.2K | 0.16% | 36,582 | SH |
| 29 | TransCode Therapeutics, Inc. | RNAZ | 89357L501 | $122.0K | 0.14% | 19,639 | SH |
| 30 | PRF Technologies Ltd. | PRFX | M77798201 | $111.9K | 0.13% | 81,103 | SH |
| 31 | RedHill BioPharma Ltd. | RDHL | 757468301 | $106.7K | 0.12% | 122,131 | SH |
| 32 | Nexentis Technologies Inc. | NXTS | 80512Q600 | $70.7K | 0.08% | 16,409 | SH |
| 33 | Greenlane Holdings Inc. | GNLN | 395330608 | $60.5K | 0.07% | 25,000 | SH |
| 34 | Neurosense Therapeutics Ltd. | NRSN | M74240108 | $56.2K | 0.07% | 78,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $86.2M | 34 | 0001104659-26-092013 |
| 2026-03-31 | 2026-05-13 | $154.6M | 44 | 0001104659-26-060220 |
| 2025-12-31 | 2026-02-10 | $158.7M | 29 | 0001104659-26-012603 |
| 2025-06-30 | 2025-11-21 | $346.0M | 22 | 0001104659-25-114981 |
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