Yorkville Advisors Global, LP — 13F Holdings & Portfolio
CIK 1838613 · latest 13F-HR filed 2026-11-12
Yorkville Advisors Global, LP manages $133.0M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DJT (15.50%), OSUR (11.58%), SPYM (8.63%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 8; 5 existing positions rose in reported value and 16 fell.
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.
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AUM
$133.0M
Long-equity book
Holdings
48
Distinct positions
Period
2026-09-30
Filed 2026-11-12
Q/Q Activity
+11 / −8 / ↑5 / ↓16
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26DJT24.2% · 0%OSUR18.1% · newTVA13.0% · 0%BRUN9.5% · -15%PCAP5.7% · 0%TMC5.6% · -4%ALTI2.8% · newNAKA2.6% · 0%STEX2.3% · -20%AURE1.9% · -4%ESTA1.9% · newVRXA1.5% · newNWAX1.2% · 0%SKYH1.0% · 0%OPTH1.0% · -13%HSDT0.9% · 0%KYIV0.8% · 0%EVTL0.7% · +199%BGDE0.6% · newHDRN0.6% · 0%AVX0.6% · -80%IMSR0.6% · 0%CSHR0.5% · newVRXAW0.5% · newSLNH0.4% · 0%ILLR0.3% · +146%IMSRW0.2% · 0%AZIO0.2% · newSSM0.2% · 0%RNAZ0.1% · +286%QTTB0.1% · newVEL0.1% · newGNLN0.1% · 0%PRFX0.1% · -40%NXTS0.0% · 0%PARA0.0% · newNOMA0.0% · -86%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 85.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 21, 2026.
Assets Under Management
$900.0M
Discretionary
$900.0M
Employees
23
Accounts
3
Address
1012 SPRINGFIELD AVE.
MOUNTAINSIDE, NJ 07092
MOUNTAINSIDE, NJ 07092
Phone
(201) 536-5110
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANGELO, MARK, ANTHONY Control | PRESIDENT/MANAGING PARTNER/LIMITED PARTNER since May 2012 | 50–75% | Individual |
| BECKMAN, MATTHEW, JACOB Control | MANAGING PARTNER/LIMITED PARTNER since May 2012 | 25–50% | Individual |
| DECLARATION OF TRUST OF MATTHEW J. BECKMAN DATED JUNE 23RD, 2021 Control | OWNER since Jul 2024 | 25–50% | Domestic Entity |
| GONZALEZ, DAVID, NMN Control | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER since May 2012 | Less than 5% | Individual |
| RILLO, TROY, JAMES Control | PARTNER since Jan 2023 | Less than 5% | Individual |
| ROSSELLI, MICHAEL, ALBERT Control | PARTNER since Jan 2023 | Less than 5% | Individual |
| YORKVILLE ADVISORS GLOBAL II, LLC Control | GENERAL PARTNER since Jan 2017 | Less than 5% | Domestic Entity |
| TROY AND ANA REVOCABLE TRUST DATED OCTOBER 27, 2022 | OWNER since Jul 2024 | Less than 5% | Domestic Entity |
| ANGELO, MARK, ANTHONY Control Indirect owner via YORKVILLE ADVISORS GLOBAL II, LLC | MEMBER since May 2012 | 50–75% | Individual |
| BECKMAN, MATTHEW, JACOB Control Indirect owner via YORKVILLE ADVISORS GLOBAL II, LLC | MEMBER since May 2012 | 25–50% | Individual |
| BECKMAN, MATTHEW, JACOB Control Indirect owner via DECLARATION OF TRUST OF MATTHEW J. BECKMAN DATED JUNE 23RD, 2021 | TRUSTEE since Jul 2024 | General partner, trustee or manager | Individual |
| RILLO, TROY, JAMES Control Indirect owner via TROY AND ANA REVOCABLE TRUST DATED OCTOBER 27, 2022 | TRUSTEE since Jul 2024 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 15 filings with changes since Nov 5, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 21, 2026 filing
- Listed againRILLO, TROY, JAMES · TRUSTEE · General partner, trustee or manager · indirect via TROY AND ANA REVOCABLE TRUST DATED OCTOBER 27, 2022 · control person
Mar 19, 2026 filing
- No longer listedMARKUNAS, MICHAEL, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2025
- ChangedGONZALEZ, DAVID, NMN · title GENERAL COUNSEL → GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
Jun 26, 2025 filing
- No longer listedBOWMAN, TIMOTHY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2025
- AddedMARKUNAS, MICHAEL, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 5, 2025 filing
- No longer listedRILLO, TROY, JAMES · TRUSTEE · General partner, trustee or manager · indirect via TROY AND ANA REVOCABLE TRUST DATED OCTOBER 27, 2022 · control person · listed since Jul 2024
- AddedBOWMAN, TIMOTHY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGONZALEZ, DAVID, NMN · title GENERAL COUNSEL & CCO → GENERAL COUNSEL
Nov 21, 2024 filing
- No longer listedMUNRO, ROBERT, NMN · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2022
- ChangedGONZALEZ, DAVID, NMN · title GENERAL COUNSEL → GENERAL COUNSEL & CCO
Jul 18, 2024 filing
- AddedBECKMAN, MATTHEW, JACOB · TRUSTEE · General partner, trustee or manager · indirect via DECLARATION OF TRUST OF MATTHEW J. BECKMAN DATED JUNE 23RD, 2021 · control person
- AddedDECLARATION OF TRUST OF MATTHEW J. BECKMAN DATED JUNE 23RD, 2021 · OWNER · 25–50% · control person
- AddedRILLO, TROY, JAMES · TRUSTEE · General partner, trustee or manager · indirect via TROY AND ANA REVOCABLE TRUST DATED OCTOBER 27, 2022 · control person
- AddedTROY AND ANA REVOCABLE TRUST DATED OCTOBER 27, 2022 · OWNER · Less than 5%
Mar 27, 2023 filing
- AddedROSSELLI, MICHAEL, ALBERT · PARTNER · Less than 5% · control person
- ChangedMUNRO, ROBERT, NMN · now a control person
- ChangedRILLO, TROY, JAMES · title SENIOR MANAGING DIRECTOR → PARTNER
Jun 16, 2022 filing
- AddedANGELO, MARK, ANTHONY · MEMBER · 50–75% · indirect via YORKVILLE ADVISORS GLOBAL II, LLC · control person
- AddedBECKMAN, MATTHEW, JACOB · MEMBER · 25–50% · indirect via YORKVILLE ADVISORS GLOBAL II, LLC · control person
- ChangedANGELO, MARK, ANTHONY · title PRESIDENT & MANAGING PARTNER → PRESIDENT/MANAGING PARTNER/LIMITED PARTNER
- ChangedBECKMAN, MATTHEW, JACOB · title MANAGING PARTNER → MANAGING PARTNER/LIMITED PARTNER
- ChangedMUNRO, ROBERT, NMN · title CHIEF COMPLIANCE OFFICER ,CHEIF OPERATING OFFICER, CHEIF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER
Mar 24, 2022 filing
- No longer listedSCHINIK, EDWARD, ALAN · COO/CFO · Less than 5% · control person · listed since May 2012
- ChangedMUNRO, ROBERT, NMN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER ,CHEIF OPERATING OFFICER, CHEIF FINANCIAL OFFICER
Jan 27, 2022 filing
- No longer listedEgert, Mark, A. · MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2021
- AddedMUNRO, ROBERT, NMN · CHIEF COMPLIANCE OFFICER · Less than 5%
Older changes (6 more filings)
Mar 30, 2021 filing
- AddedEgert, Mark, A. · MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedANGELO, MARK, ANTHONY · ownership 25–50% → 50–75%
- ChangedGONZALEZ, DAVID, NMN · title PARTNER AND GENERAL COUNSEL → GENERAL COUNSEL; ownership 25–50% → Less than 5%
- ChangedRILLO, TROY, JAMES · title CCO → SENIOR MANAGING DIRECTOR
Mar 21, 2017 filing
- ChangedGONZALEZ, DAVID, NMN · title GENERAL COUNSEL & MANAGING PARTNER → PARTNER AND GENERAL COUNSEL
Feb 7, 2017 filing
- No longer listedEICKE, GERALD, CHARLES · MANAGING PARTNER · 25–50% · control person · listed since May 2012
- No longer listedYORKVILLE ADVISORS GLOBAL, LLC · GENERAL PARTNER · Less than 5% · control person · listed since May 2012
- AddedYORKVILLE ADVISORS GLOBAL II, LLC · GENERAL PARTNER · Less than 5% · control person
Mar 26, 2015 filing
- No longer listedGOLDSTEIN, STEVEN, SCOTT · CCO · Less than 5% · control person · listed since May 2012
- AddedRILLO, TROY, JAMES · CCO · Less than 5% · control person
Mar 21, 2014 filing
- ChangedANGELO, MARK, ANTHONY · ownership 50–75% → 25–50%
- ChangedBECKMAN, MATTHEW, JACOB · ownership 10–25% → 25–50%
- ChangedEICKE, GERALD, CHARLES · ownership 10–25% → 25–50%
- ChangedGONZALEZ, DAVID, NMN · ownership 10–25% → 25–50%
Nov 5, 2012 filing (earliest on record)
- ListedANGELO, MARK, ANTHONY · PRESIDENT & MANAGING PARTNER · 50–75% · control person
- ListedBECKMAN, MATTHEW, JACOB · MANAGING PARTNER · 10–25% · control person
- ListedEICKE, GERALD, CHARLES · MANAGING PARTNER · 10–25% · control person
- ListedGOLDSTEIN, STEVEN, SCOTT · CCO · Less than 5% · control person
- ListedGONZALEZ, DAVID, NMN · GENERAL COUNSEL & MANAGING PARTNER · 10–25% · control person
- ListedSCHINIK, EDWARD, ALAN · COO/CFO · Less than 5% · control person
- ListedYORKVILLE ADVISORS GLOBAL, LLC · GENERAL PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Trump Media & Technology Group$3.0M +17.1%
- Procap Acquisition Corp.$2.9M +151.6%
- Nakamoto Inc.$1.3M +139.5%
- Solana Co$291.0K +58.8%
- Greenlane Holdings Inc.$13.0K +21.5%
Top Trims
- Boost Run Inc.-$14.5M -64.0%
- The Metals Royalty Company Inc.-$4.5M -48.4%
- Aurelion Inc.-$1.5M -48.0%
- Avax One Tech Ltd.-$1.3M -73.0%
- Streamex Corp.-$1.3M -39.5%
New Positions
- Orasure Technologies Inc.$15.4M
- Alti Global Inc.$2.4M
- Establishment Labs Holdings Inc.$1.6M
- Veraxa Biotech AG$1.3M
- Big Digital Energy, Inc.$540.7K
Exited Positions
- GoPro Inc.$2.2M
- Beneficient$1.0M
- GigCapital9 Corp.$442.1K
- Ton Strategy Co$408.0K
- SunPower Inc.$378.5K
Yorkville Advisors Global, LP Holdings (2026-09-30)
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 | Trump Media & Technology Group | DJT | 25400Q105 | $20.6M | 15.50% | 2,276,344 | SH |
| 2 | Orasure Technologies Inc. | OSUR | 68554V108 | $15.4M | 11.58% | 3,929,970 | SH |
| 3 | SPDR S&P 500 ETF 763 Put | SPYM | 78462F953 | $11.5M | 8.63% | 15,000 | SH |
| 4 | Invesco QQQ Trust 730 Put | QQQ | 46090E953 | $11.1M | 8.37% | 15,000 | SH |
| 5 | Texas Ventures Acquisition III Corp | TVA | G8772L105 | $11.1M | 8.35% | 1,050,000 | SH |
| 6 | Boost Run Inc. | BRUN | 09940T100 | $8.1M | 6.11% | 492,501 | SH |
| 7 | Ishares TR Put | IFXAF | 464287955 | $5.6M | 4.20% | 200,000 | SH |
| 8 | Procap Acquisition Corp. | PCAP | G7257A105 | $4.8M | 3.64% | 1,250,000 | SH |
| 9 | The Metals Royalty Company Inc. | TMC | 87261Y106 | $4.8M | 3.61% | 1,246,900 | SH |
| 10 | Velocity Finl Inc. Put | VEL | 92262D951 | $3.8M | 2.82% | 250,000 | SH |
| 11 | Boost Run Inc. Call | BRUNW | 09940T900 | $3.3M | 2.48% | 200,000 | SH |
| 12 | Boost Run Inc. Call | BRUNW | 09940T900 | $3.3M | 2.48% | 200,000 | SH |
| 13 | Establishment Labs Holdings Inc. Call | ESTA | G31249908 | $2.7M | 2.05% | 42,500 | SH |
| 14 | Alti Global Inc. | ALTI | 02157E106 | $2.4M | 1.80% | 800,000 | SH |
| 15 | Devon Energy Corporation Call | DVN | 25179M903 | $2.3M | 1.73% | 50,000 | SH |
| 16 | Nakamoto Inc. | NAKA | 49457M205 | $2.2M | 1.65% | 232,500 | SH |
| 17 | Coreweave Inc. Put | CRWV | 21873S958 | $2.2M | 1.64% | 25,000 | SH |
| 18 | Streamex Corp. | STEX | 09073N300 | $1.9M | 1.45% | 3,000,000 | SH |
| 19 | Boost Run Inc. Call | BRUNW | 09940T900 | $1.6M | 1.24% | 100,000 | SH |
| 20 | Aurelion Inc. | AURE | G7244A127 | $1.6M | 1.23% | 1,430,000 | SH |
| 21 | Establishment Labs Holdings Inc. | ESTA | G31249108 | $1.6M | 1.21% | 25,000 | SH |
| 22 | Veraxa Biotech AG | VRXA | H9130A103 | $1.3M | 0.98% | 1,041,581 | SH |
| 23 | New America Acquisition I Corp. | NWAX | 023634108 | $1.0M | 0.77% | 100,000 | SH |
| 24 | Sky Harbour Group Corporation | SKYH | 83085C107 | $852.3K | 0.64% | 90,000 | SH |
| 25 | Optimi Health Corp. | OPTH | 68405H308 | $814.8K | 0.61% | 173,000 | SH |
| 26 | Solana Co | HSDT | 42328V876 | $786.0K | 0.59% | 300,000 | SH |
| 27 | Kyivstar Group Ltd. | KYIV | G5331N101 | $672.3K | 0.51% | 54,483 | SH |
| 28 | Vertical Aerospace Ltd. | EVTL | G9471C206 | $599.3K | 0.45% | 1,000,000 | SH |
| 29 | Big Digital Energy, Inc. | BGDE | 57778N406 | $540.7K | 0.41% | 101,452 | SH |
| 30 | Hadron Energy Inc. | HDRN | 40500A108 | $534.0K | 0.40% | 407,608 | SH |
| 31 | Avax One Tech Ltd. | AVX | 05353F207 | $495.6K | 0.37% | 70,000 | SH |
| 32 | Terrestrial Energy Inc. | IMSR | 881454102 | $474.6K | 0.36% | 122,000 | SH |
| 33 | Coinshares PLC | CSHR | G670AQ104 | $432.4K | 0.32% | 86,993 | SH |
| 34 | Boost Run Inc. Call | BRUNW | 09940T900 | $412.5K | 0.31% | 25,000 | SH |
| 35 | Veraxa Biotech AG | VRXAW | H9130A111 | $387.4K | 0.29% | 309,897 | SH |
| 36 | Soluna Holdings Inc. | SLNH | 583543301 | $383.0K | 0.29% | 335,976 | SH |
| 37 | Triller Group Inc. | ILLR | 895970309 | $271.6K | 0.20% | 1,181,399 | SH |
| 38 | Terrestial Energy Inc. | IMSRW | 881454110 | $208.9K | 0.16% | 152,499 | SH |
| 39 | Azio AI Holdings Inc. | AZIO | 29414V308 | $182.7K | 0.14% | 145,000 | SH |
| 40 | Sono Group N.V. | SSM | N81409125 | $145.6K | 0.11% | 70,001 | SH |
| 41 | TransCode Therapeutics, Inc. | RNAZ | 89357L501 | $127.3K | 0.10% | 75,786 | SH |
| 42 | Q32 Bio Inc. | QTTB | 746964105 | $82.7K | 0.06% | 10,000 | SH |
| 43 | Velocity Finl Inc. | VEL | 92262D101 | $75.1K | 0.06% | 5,000 | SH |
| 44 | Greenlane Holdings Inc. | GNLN | 395330608 | $73.5K | 0.06% | 25,000 | SH |
| 45 | PRF Technologies Ltd. | PRFX | M77798201 | $46.2K | 0.03% | 48,635 | SH |
| 46 | Nexentis Technologies Inc. | NXTS | 80512Q600 | $22.8K | 0.02% | 16,409 | SH |
| 47 | Banzai International Inc. | PARA | 06682J605 | $19.5K | 0.01% | 30,000 | SH |
| 48 | Nomadar Corp. | NOMA | 65531Y106 | $9.1K | 0.01% | 5,315 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-12 | $133.0M | 48 | 0001104659-26-126193 |
| 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 |
Filer Information
Address
1012 SPRINGFIELD AVEMOUNTAINSIDE, NJ 07092
Phone
(201) 985-8300
Filing Manager
Yorkville Advisors Global, LP
Mountainside, NJ
Signatory
David Gonzalez
Counsel