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Yorkville Advisors Global, LP

CIK 1838613 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Yorkville Advisors Global, LP reported 34 US-listed holdings worth $86.2 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Boost Run Inc. (26.2%), Trump Media & Technology Group Com (20.4%) and Texas Ventures Acquisition I (12.8%). Against the quarter before, it opened 19 positions, added to 1, trimmed 5 and sold out of 23.

Reported holdings$86.2M-41.3% on Q1 2026
Positions34-4 on Q1 2026
The largest ten86.1%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
OpenedHeldTrimmed
BRUN26.2%DJT20.4%TVA12.8%TMC10.8%STEX3.7%AURE3.6%GPRO2.6%PCAP2.2%AVX2.1%ILLR1.5%NWAX1.2%BENF1.2%OPTH1.2%NAKA1.1%20 more9.3%

The 14 largest of its 34 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q2 2025: $345.7 million in 20 positions$346MQ2 25Q3 2025: $254.5 million in 30 positions$254MQ3 25Q4 2025: $149.6 million in 28 positions$150MQ4 25Q1 2026: $147.0 million in 38 positions$147MQ1 26Q2 2026: $86.2 million in 34 positions$86.2MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -36.3% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.

Its reported holdingsThe S&P 500
607590105Q3 25Q4 25Q1 26Q2 26Its holdings -36.3%S&P 500 +12.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 1Held 9Trimmed 5Sold out 23
Opened: 19Added: 1Held: 9Trimmed: 5Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Boost Run Inc. BRUN$22.6 million
  2. TMC the Metals Company Inc. TMC$9.3 million
  3. Gopro Inc. GPRO$2.2 million
  4. Avax One Technology Ltd AVX$1.8 million
  5. Triller Group Inc. ILLR$1.3 million
  6. New Amer Acquisition I Corp. NWAX$1.0 million
  7. Beneficient BENF$1.0 million
  8. Optimi Health Corp. OPTH$1.0 million

and 11 more in the table below

Added to 1

  1. Nomadar Corp. NOMA+4,582 shares · +14%

Trimmed 5

  1. Trump Media & Technology Group Com DJT-5.0 million shares · -69%
  2. Aurelion Inc. AURE-1.0 million shares · -40%
  3. Helius Med Technologies Inc. Com Class A New HSDT-785,000 shares · -72%
  4. Verb Technology Co. Inc. TONX-440,000 shares · -73%
  5. Redhill Biopharma Ltd RDHL-228,739 shares · -65%

Sold out of 23

  1. Service Pptys Trust SVC$28.3 million last quarter
  2. Alti Global Inc. ALTI$2.8 million last quarter
  3. Avax One Technology Ltd AVX$2.5 million last quarter
  4. Garrett Motion Inc. GTX$2.3 million last quarter
  5. Willow Lane Acquisition Corp. WLAC$2.1 million last quarter
  6. JBG Smith Properties JBGS$2.1 million last quarter
  7. Kindly MD Inc. NAKA$2.1 million last quarter
  8. Orasure Technologies Inc. OSUR$1.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Boost Run Inc. BRUN582.4K$22.6 million26.21%new
Trump Media & Technology Group Com DJT2.3M$17.6 million20.43%-5.0M
Texas Ventures Acquisition I TVA1.1M$11.1 million12.85%no change
TMC the Metals Company Inc. TMC1.3M$9.3 million10.80%new
Biosig Technologies Inc. STEX3.8M$3.2 million3.70%no change
Aurelion Inc. AURE1.5M$3.1 million3.63%-1.0M
Gopro Inc. GPRO2.9M$2.2 million2.60%new
Procap Acquisition Corp. PCAP1.2M$1.9 million2.23%no change
Avax One Technology Ltd AVX353.1K$1.8 million2.13%new
Triller Group Inc. ILLR480.4K$1.3 million1.51%new
New Amer Acquisition I Corp. NWAX100.0K$1.0 million1.21%new
Beneficient BENF280.6K$1.0 million1.20%new
Optimi Health Corp. OPTH199.0K$1.0 million1.17%new
Nakamoto Inc. NAKA232.5K$918,3751.07%new
Sky Harbour Group Corporatio SKYH90.0K$885,6001.03%no change
Kyivstar Group Ltd KYIV54.5K$880,9901.02%no change
Terrestrial Energy Inc. IMSR122.0K$863,7601.00%no change
Hadron Energy Inc. HDRN407.6K$827,4440.96%new
Vertical Aerospace Ltd EVTL334.4K$581,9400.67%new
HCM II Acquisition Corp (Pre-Reincorporation) IMSRW152.5K$515,4460.60%new
Helius Med Technologies Inc. Com Class A New HSDT300.0K$495,0000.57%-785.0K
Soluna Holdings Inc. SLNH336.0K$453,5680.53%no change
GIGCAPITAL9 Corp. GIX43.3K$442,1030.51%new
Verb Technology Co. Inc. TONX160.0K$408,0000.47%-440.0K
Complete Solaria Inc. SPWR551.0K$378,5370.44%new
Sono Group N V SHS New SSM70.0K$304,5030.35%no change
Happy City Hldgs Ltd HCHL72.4K$286,7080.33%new
Nomadar Corp. NOMA36.6K$137,1820.16%+4.6K
Transcode Therapeutics Inc. RNAZ19.6K$121,9580.14%new
PRF Technologies Ltd PRFX81.1K$111,9220.13%new
Redhill Biopharma Ltd RDHL122.1K$106,6810.12%-228.7K
Nexentis Technologies Inc NXTS16.4K$70,7240.08%new
Greenlane Holdings Inc A GNLN25.0K$60,5000.07%new
Neurosense Therapeutics Ltd NRSN78.0K$56,1600.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.