Yorkville Advisors Global, LP
13F Reported Value
ⓘ$154.6M
incl. option notional
Equity Holdings
ⓘ$147.0M
Option Notional
ⓘ$7.5M
$7.0M puts / $560,161 calls
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Yorkville Advisors Global, LP disclosed 43 positions worth $154.6M in its Form 13F-HR for Q1 2026 — $147.0M in common stock plus $7.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DJT (Trump Media & Technology Group Corp.) at 45.9% of the equity portfolio, followed by $SVC and $TVA. During the quarter the fund opened 28 new positions and exited 14 — including a new stake in $SVC and a full exit from $AURE. The portfolio is most concentrated in Technology (47.7% of disclosed assets). All figures are sourced directly from Yorkville Advisors Global, LP’s Form 13F-HR filing with the SEC under CIK 1838613.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 22.2#2,645
Quality
$67.5M7,276,344 sh - 35.7#2,130
Quality
$28.3M20,833,333 sh - $10.9M1,050,000 sh
- 22.2
Quality
$6.1M50,000 sh Aurelion Inc.
—Quality
$5.3M2,491,500 sh- 21.8
Quality
$4.2M3,750,000 sh - 26.0
Quality
$2.8M773,000 sh - —
Quality
$2.6M1,250,000 sh - —
Quality
$2.5M4,237,288 sh - 59.6
Quality
$2.3M125,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Trump Media & Technology Group Corp.$DJT | 22.2#2,645 | $67.5M | 7,276,344 |
 Service Properties Trust$SVC | 35.7#2,130 | $28.3M | 20,833,333 |
 Texas Ventures Acquisition III Corp$TVA | — | $10.9M | 1,050,000 |
| Trump Media & Technology Group Corp.$DJTPUT | 22.2 | $6.1M | 50,000 |
| Aurelion Inc. | — | $5.3M | 2,491,500 |
 Streamex Corp.$STEX | 21.8 | $4.2M | 3,750,000 |
 AlTi Global, Inc.$ALTI | 26.0 | $2.8M | 773,000 |
 ProCap Acquisition Corp$PCAP | — | $2.6M | 1,250,000 |
 AVAX ONE TECHNOLOGY LTD.$AVX | — | $2.5M | 4,237,288 |
 Garrett Motion Inc.$GTX | 59.6 | $2.3M | 125,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yorkville Advisors Global, LP's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$70.1M
Real Estate
$31.3M
Financials
$24.7M
Healthcare
$8.5M
Other
$6.6M
Industrials
$3.5M
Consumer Discretionary
$1.6M
Communication Services
$685,928
Full Holdings — Yorkville Advisors Global, LP (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DJT | Trump Media & Technology Group Corp. | $67.5M | 45.9% | +10% | 22.2 |
| 2 | $SVC | Service Properties Trust | $28.3M | 19.3% | NEW | 35.7 |
| 3 | $TVA | Texas Ventures Acquisition III Corp | $10.9M | 7.4% | NEW | — |
| 4 | $DJTPUT | Trump Media & Technology Group Corp. | $6.1M | — | NEW | 22.2 |
| 5 | — | Aurelion Inc. | $5.3M | 3.6% | NEW | — |
| 6 | $STEX | Streamex Corp. | $4.2M | 2.9% | NEW | 21.8 |
| 7 | $ALTI | AlTi Global, Inc. | $2.8M | 1.9% | +19% | 26 |
| 8 | $PCAP | ProCap Acquisition Corp | $2.6M | 1.8% | NEW | — |
| 9 | $AVX | AVAX ONE TECHNOLOGY LTD. | $2.5M | 1.7% | NEW | — |
| 10 | $GTX | Garrett Motion Inc. | $2.3M | 1.5% | -75% | 59.6 |
| 11 |  $WLAC | Willow Lane Acquisition Corp. | $2.1M | 1.4% | -69% | — |
| 12 |  $JBGS | JBG SMITH Properties | $2.1M | 1.4% | NEW | 28.6 |
| 13 |  $NAKA | Nakamoto Inc. | $2.1M | 1.4% | +0% | 23 |
| 14 |  $OSUR | ORASURE TECHNOLOGIES INC | $1.9M | 1.3% | NEW | 11.5 |
| 15 |  $HSDT | Solana Co | $1.9M | 1.3% | NEW | 22.3 |
| 16 |  $UMAC | Unusual Machines, Inc. | $1.7M | 1.1% | NEW | 48.3 |
| 17 |  $TONX | TON Strategy Co | $1.5M | 1.0% | +0% | 32.8 |
| 18 |  $NWAX | New America Acquisition I Corp. | $1.0M | 0.7% | NEW | — |
| 19 | — | Velocity Financial Inc. | $883,970 | — | NEW | — |
| 20 | — | Inspira Technologies Oxy BHN Ltd. | $883,252 | 0.6% | +11% | — |
| 21 |  $SKYH | Sky Harbour Group Corp | $866,700 | 0.6% | +80% | 49.8 |
| 22 |  $IMSR | Terrestrial Energy Inc. /DE/ | $732,610 | 0.5% | NEW | 27 |
| 23 |  $KYIV | Kyivstar Group Ltd. | $551,368 | 0.4% | NEW | — |
| 24 | $WLACCALL | Willow Lane Acquisition Corp. | $551,337 | — | NEW | — |
| 25 |  $SSM | Sono Group N.V. | $443,104 | 0.3% | NEW | — |
| 26 | — | GigCapital9 Corp. | $433,443 | 0.3% | NEW | — |
| 27 |  $EMPD | Empery Digital Inc. | $423,000 | 0.3% | NEW | 7.8 |
| 28 |  $ABTC | American Bitcoin Corp. | $369,390 | 0.3% | NEW | 34.9 |
| 29 |  $RDHL | RedHill Biopharma Ltd. | $261,468 | 0.2% | -9% | — |
| 30 |  $SQNS | SEQUANS COMMUNICATIONS | $253,002 | 0.2% | +0% | — |
| 31 |  $SLNH | Soluna Holdings, Inc | $237,468 | 0.2% | NEW | 20.8 |
| 32 |  $QXL | QUANTUM X LABS INC. | $199,000 | 0.1% | NEW | — |
| 33 |  $NOMA | Nomadar Corp. | $134,560 | 0.1% | NEW | — |
| 34 |  $TRIB | TRINITY BIOTECH PLC | $121,995 | 0.1% | NEW | — |
| 35 |  $GNLN | Greenlane Holdings, Inc. | $74,000 | 0.1% | +0% | — |
| 36 |  $NRSN | NeuroSense Therapeutics Ltd. | $58,890 | 0.0% | -22% | — |
| 37 |  $JUNS | JUPITER NEUROSCIENCES, INC. | $48,530 | 0.0% | -2% | — |
| 38 |  $EHGO | EShallGo Inc. | $47,415 | 0.0% | +0% | — |
| 39 |  $ORBS | Eightco Holdings Inc. | $27,407 | 0.0% | NEW | 7.4 |
| 40 | — | Icon Energy Corp. | $24,531 | 0.0% | NEW | — |
| 41 | — | Nexentis Technologies | $10,830 | 0.0% | NEW | — |
| 42 | — | ALTI Global, Inc. | $7,519 | — | NEW | — |
| 43 | $GTXCALL | Garrett Motion Inc. | $1,305 | — | -100% | 59.6 |
New Positions (28)
$SVC Service Properties Trust$28.3M$TVA Texas Ventures Acquisition III Corp$10.9M$DJTPUT Trump Media & Technology Group Corp.$6.1M$STEX Streamex Corp.$4.2M$PCAP ProCap Acquisition Corp$2.6M$AVX AVAX ONE TECHNOLOGY LTD.$2.5M$JBGS JBG SMITH Properties$2.1M$OSUR ORASURE TECHNOLOGIES INC$1.9M$HSDT Solana Co$1.9M$UMAC Unusual Machines, Inc.$1.7M$NWAX New America Acquisition I Corp.$1.0M$IMSR Terrestrial Energy Inc. /DE/$732,610$KYIV Kyivstar Group Ltd.$551,368Exited Positions (14)
$AURE Aurelion Inc.
$INV Innventure, Inc.
$TGT TARGET CORP
$ACHR Archer Aviation Inc.
$NOMD Nomad Foods Ltd
$FRSX Foresight Autonomous Holdings Ltd.
$SVRE SaverOne 2014 Ltd.
$ILLR Triller Group Inc.
$XTKG X3 Holdings Co., Ltd.Browse Top Institutional Investors
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