Yorkville Advisors Global, LP
13F Reported Value
ⓘ$86.2M
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$22.6M582,367 sh - 31.0#2,469
Quality
$17.6M2,276,344 sh - $11.1M1,050,000 sh
- —
Quality
$9.3M1,303,900 sh - 24.5
Quality
$3.2M3,750,000 sh Aurelion Inc. - CL A ORD SHS NEW
—Quality
$3.1M1,485,000 sh- 21.9
Quality
$2.2M2,887,253 sh - —
Quality
$1.9M1,250,000 sh - —
Quality
$1.8M353,107 sh - 4.1
Quality
$1.3M480,426 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Boost Run Inc.$BRUN | — | $22.6M | 582,367 |
 Trump Media & Technology Group Corp.$DJT | 31.0#2,469 | $17.6M | 2,276,344 |
 Texas Ventures Acquisition III Corp$TVA | — | $11.1M | 1,050,000 |
 TMC the metals Co Inc.$TMC | — | $9.3M | 1,303,900 |
 Streamex Corp.$STEX | 24.5 | $3.2M | 3,750,000 |
| Aurelion Inc. - CL A ORD SHS NEW | — | $3.1M | 1,485,000 |
 GoPro, Inc.$GPRO | 21.9 | $2.2M | 2,887,253 |
 ProCap Acquisition Corp$PCAP | — | $1.9M | 1,250,000 |
 AVAX ONE TECHNOLOGY LTD.$AVX | — | $1.8M | 353,107 |
 Triller Group Inc.$ILLR | 4.1 | $1.3M | 480,426 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yorkville Advisors Global, LP's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$42.8M
Financials
$19.6M
Materials
$9.4M
Healthcare
$5.0M
Other
$4.2M
Industrials
$1.8M
Communication Services
$1.0M
Real Estate
$885,600
Full Holdings — Yorkville Advisors Global, LP (Q2 2026)
All 34 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 | $BRUN | Boost Run Inc. | $22.6M | 26.2% | NEW | — |
| 2 | $DJT | Trump Media & Technology Group Corp. | $17.6M | 20.4% | -69% | 31 |
| 3 | $TVA | Texas Ventures Acquisition III Corp | $11.1M | 12.8% | +0% | — |
| 4 | $TMC | TMC the metals Co Inc. | $9.3M | 10.8% | NEW | — |
| 5 | $STEX | Streamex Corp. | $3.2M | 3.7% | +0% | 24.5 |
| 6 | — | Aurelion Inc. - CL A ORD SHS NEW | $3.1M | 3.6% | -40% | — |
| 7 | $GPRO | GoPro, Inc. | $2.2M | 2.6% | NEW | 21.9 |
| 8 | $PCAP | ProCap Acquisition Corp | $1.9M | 2.2% | +0% | — |
| 9 | $AVX | AVAX ONE TECHNOLOGY LTD. | $1.8M | 2.1% | -92% | — |
| 10 | $ILLR | Triller Group Inc. | $1.3M | 1.5% | NEW | 4.1 |
| 11 |  $NWAX | New America Acquisition I Corp. | $1.0M | 1.2% | +0% | — |
| 12 |  $BENF | Beneficient | $1.0M | 1.2% | NEW | — |
| 13 |  $OPTH | Optimi Health Corp. | $1.0M | 1.2% | NEW | — |
| 14 |  $NAKA | Nakamoto Inc. | $918,375 | 1.1% | -98% | 30.3 |
| 15 |  $SKYH | Sky Harbour Group Corp | $885,600 | 1.0% | +0% | 45.9 |
| 16 |  $KYIV | Kyivstar Group Ltd. | $880,990 | 1.0% | +0% | — |
| 17 |  $IMSR | Terrestrial Energy Inc. /DE/ | $863,760 | 1.0% | +0% | 26.5 |
| 18 |  $HDRN | Hadron Energy, Inc. | $827,444 | 1.0% | NEW | — |
| 19 |  $EVTL | Vertical Aerospace Ltd. | $581,940 | 0.7% | NEW | — |
| 20 | — | Terrestrial Energy Inc. - W EXP 10/28/2030 | $515,446 | 0.6% | NEW | — |
| 21 |  $HSDT | Solana Co | $495,000 | 0.6% | -72% | 26.6 |
| 22 |  $SLNH | Soluna Holdings, Inc | $453,568 | 0.5% | +0% | 25.3 |
| 23 | — | GigCapital9 Corp. - CL A | $442,103 | 0.5% | NEW | — |
| 24 |  $TONX | TON Strategy Co | $408,000 | 0.5% | -73% | 28.6 |
| 25 |  $SPWR | SunPower Inc. | $378,537 | 0.4% | NEW | 38.8 |
| 26 |  $SSM | Sono Group N.V. | $304,503 | 0.3% | +0% | — |
| 27 |  $HCHL | Happy City Holdings Ltd | $286,708 | 0.3% | NEW | — |
| 28 |  $NOMA | Nomadar Corp. | $137,182 | 0.2% | +14% | — |
| 29 |  $RNAZ | Transcode Therapeutics, Inc. | $121,958 | 0.1% | NEW | — |
| 30 | — | PRF Technologies Ltd. - SHS NEW | $111,922 | 0.1% | NEW | — |
| 31 |  $RDHL | RedHill Biopharma Ltd. | $106,681 | 0.1% | -65% | — |
| 32 |  $NXTS | Nexentis Technologies Inc. | $70,724 | 0.1% | NEW | — |
| 33 |  $GNLN | Greenlane Holdings, Inc. | $60,500 | 0.1% | -88% | — |
| 34 |  $NRSN | NeuroSense Therapeutics Ltd. | $56,160 | 0.1% | +0% | — |
New Positions (15)
$BRUN Boost Run Inc.$22.6M$TMC TMC the metals Co Inc.$9.3M$GPRO GoPro, Inc.$2.2M$ILLR Triller Group Inc.$1.3M$BENF Beneficient$1.0M$OPTH Optimi Health Corp.$1.0M$HDRN Hadron Energy, Inc.$827,444$EVTL Vertical Aerospace Ltd.$581,940$SPWR SunPower Inc.$378,537$HCHL Happy City Holdings Ltd$286,708$RNAZ Transcode Therapeutics, Inc.$121,958$NXTS Nexentis Technologies Inc.$70,724Exited Positions (24)
$SVC Service Properties Trust$DJTPUT Trump Media & Technology Group Corp.
$ALTI AlTi Global, Inc.
$GTX Garrett Motion Inc.
$WLAC Willow Lane Acquisition Corp.
$JBGS JBG SMITH Properties
$OSUR ORASURE TECHNOLOGIES INC
$UMAC Unusual Machines, Inc.$WLACCALL Willow Lane Acquisition Corp.
$EMPD Empery Digital Inc.
$ABTC American Bitcoin Corp.
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