Yorkville Advisors Global, LP
Sector Allocation
- Technology49.6%$42.8M
- Financials22.7%$19.6M
- Materials10.9%$9.4M
- Healthcare5.8%$5.0M
- Other4.9%$4.2M
- Industrials2.1%$1.8M
- Communication Services1.2%$1.0M
- Real Estate1.0%$885,600
- Utilities1.0%$827,444
- Consumer Discretionary0.9%$755,208
AUM History
13fpro.ai/research/fund/yorkville-advisors-global-lp-1838613
Conviction and streaks
Diversifying · top 10 = 86.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRUN
$22.6MDJT
$17.6MTVA
$11.1MTMC
$9.3MSTEX
$3.2M- Aurelion$3.1M
GPRO
$2.2MPCAP
$1.9MAVX
$1.8MILLR
$1.3MNWAX
$1.0MBENF
$1.0MOPTH
$1.0MNAKA
$918KSKYH
$886KKYIV
$881KIMSR
$864KHDRN
$827KEVTL
$582K- Terrestrial$515K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/yorkville-advisors-global-lp-1838613
Yorkville Advisors Global, LP 13F holdings — Q2 2026
$86.2M portfolio (-44.2% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio
$22.6M
26.2% of stocks
NewThis quarter-56.5%Since filedNew this quarterHeld$17.6M
20.4% of stocks
-69%This quarter-37.9%Since filed4+ qtrsHeld$11.1M
12.8% of stocks
No changeThis quarter+1.0%Since filed2 qtrsHeld$9.3M
10.8% of stocks
NewThis quarter-42.0%Since filedNew this quarterHeld$3.2M
3.7% of stocks
No changeThis quarter-39.5%Since filed2 qtrsHeld- 6
Aurelion Inc. - CL A ORD SHS NEW
$3.1M
3.6% of stocks
-40%This quarter—Since filed—HeldAIQuality—Est. buy— $2.2M
2.6% of stocks
NewThis quarter+41.4%Since filedNew this quarterHeld$1.9M
2.2% of stocks
No changeThis quarter+0.9%Since filed2 qtrsHeld$1.8M
2.1% of stocks
-92%This quarter+41.6%Since filed2 qtrsHeld$1.3M
1.5% of stocks
NewThis quarter-95.2%Since filedNew this quarterHeld
All holdings — Yorkville Advisors Global, LP (Q2 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | New America Acquisition I Corp. | Financials | $1.0M | 1.2% | 100K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Beneficient | Financials | $1.0M | 1.2% | 281K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Optimi Health Corp. | Healthcare | $1.0M | 1.2% | 199K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Nakamoto Inc. | Financials | $918K | 1.1% | 233K | -98% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sky Harbour Group Corp | Real Estate | $886K | 1.0% | 90K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Kyivstar Group Ltd. | Communication Services | $881K | 1.0% | 54K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Terrestrial Energy Inc. /DE/ | Industrials | $864K | 1.0% | 122K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Hadron Energy, Inc. | Utilities | $827K | 1.0% | 408K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vertical Aerospace Ltd. | Industrials | $582K | 0.7% | 334K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Terrestrial Energy Inc. - W EXP 10/28/2030warrant | — | $515K | 0.6% | 152K | New | — | — | 13F |
| 21 | Solana Co | Healthcare | $495K | 0.6% | 300K | -72% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Soluna Holdings, Inc | Financials | $454K | 0.5% | 336K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | GigCapital9 Corp. - CL A | — | $442K | 0.5% | 43K | New | — | — | 13F |
| 24 | TON Strategy Co | Consumer Discretionary | $408K | 0.5% | 160K | -73% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SunPower Inc. | Industrials | $379K | 0.4% | 551K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SSM | Sono Group N.V. | Technology | $305K | 0.3% | 70K | — | |||
| 27 | $HCHL | Happy City Holdings Ltd | Consumer Discretionary | $287K | 0.3% | 72K | New | |||
| 28 | $NOMA | Nomadar Corp. | Communication Services | $137K | 0.2% | 37K | +14% | |||
| 29 | $RNAZ | Transcode Therapeutics, Inc. | Healthcare | $122K | 0.1% | 20K | New | |||
| 30 | — | PRF Technologies Ltd. - SHS NEW | — | $112K | 0.1% | 81K | New | |||
| 31 | $RDHL | RedHill Biopharma Ltd. | Healthcare | $107K | 0.1% | 122K | -65% | |||
| 32 | $NXTS | Nexentis Technologies Inc. | Materials | $71K | 0.1% | 16K | New | |||
| 33 | $GNLN | Greenlane Holdings, Inc. | Consumer Discretionary | $61K | 0.1% | 25K | -88% | |||
| 34 | $NRSN | NeuroSense Therapeutics Ltd. | Healthcare | $56K | 0.1% | 78K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 1 added to, 8 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+9 more in the Excel export
Added to (1)
$NOMANomadar Corp.+14%
now $137K · held 2 qtrs, 2 adds in a row
Trimmed (8)
now $17.6M · held 4+ qtrs
now $918K · held 4+ qtrs
now $1.8M · held 2 qtrs
- Aurelion Inc. - CL A ORD SHS NEW-40%
now $3.1M
$HSDTSolana Co-72%
now $495K · held 2 qtrs
$TONXTON Strategy Co-73%
now $408K · held 4+ qtrs
+2 more in the Excel export
Sold out (24)
$SVCService Properties Trustwas $28.3M
held 1 qtr
$ALTIAlTi Global, Inc.was $2.8M
held 3+ qtrs
$GTXGarrett Motion Inc.was $2.3M
held 3+ qtrs
$WLACWillow Lane Acquisition Corp.was $2.1M
held 3+ qtrs
$JBGSJBG SMITH Propertieswas $2.1M
+18 more in the Excel export
Holdings by quarter
Every 13F Yorkville Advisors Global, LP has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Yorkville Advisors Global?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Yorkville Advisors Global's top 20 holdings: 28/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-33.3%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
23%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Yorkville Advisors Global, LP disclosed 34 positions worth $86.2M in its Form 13F-HR for Q2 2026, led by $BRUN (Boost Run Inc.) at 26.2% of the equity portfolio, followed by $DJT and $TVA. During the quarter the fund opened 15 new positions and exited 24 — including a new stake in $BRUN and a full exit from $SVC. The portfolio is most concentrated in Technology (49.6% of disclosed assets). All figures are sourced directly from Yorkville Advisors Global, LP’s Form 13F-HR filing with the SEC under CIK 1838613.
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AI-Powered Hedge Fund Analysis: Yorkville Advisors Global, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Yorkville Advisors Global, LP (SEC CIK: 1838613), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Yorkville Advisors Global, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.