Yorkville Advisors Global, LP

CIK

1838613

Location

Mountainside, NJ

Portfolio Value

Micro $81,851,023

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,497 / 8,700 ▲ 322

Top Industry

Software - Infrastructure 29.9%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

5 quarters · since Jun 2025

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.6%

−16.3 pts

Top 5

73.6%

−7.5 pts

Top 10

86.4%

−3.8 pts

HHI

1,522

Moderately concentrated−902

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$28,769,061	6
Financial Services	28.9%	$23,667,992	10
Communication Services	22.6%	$18,499,892	2
Basic Materials	7.1%	$5,846,999	2
Industrials	1.7%	$1,409,383	2
Healthcare	1.7%	$1,406,150	5
Real Estate	1.1%	$885,600	1
Utilities	1.1%	$863,760	1
Consumer Cyclical	0.5%	$441,686	3
Consumer Defensive	0.1%	$60,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
IMSR	Terrestrial Energy Inc. /DE/	+152,499	274,499	$863,760
NOMA	Nomadar Corp.	+4,582	36,582	$137,182
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NAKA	Nakamoto Inc.	−9,067,500	232,500	$918,375
DJT	Trump Media & Technology Group Corp.	−5,000,000	2,276,344	$17,618,902
AVX	Avax One Technology Ltd.	−3,884,181	353,107	$1,832,625
AURE	Aurelion Inc.	−1,006,500	1,485,000	$3,133,350
HSDT	Solana Co	−785,000	300,000	$495,000
TONX	TON Strategy Co	−440,000	160,000	$408,000
RDHL	RedHill Biopharma Ltd.	−228,739	122,131	$103,200
GNLN	Greenlane Holdings, Inc.	−175,000	25,000	$60,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BRUN	Boost Run Inc.	582,367	$22,601,663
TMC	TMC the metals Co Inc.	1,303,900	$5,776,277
GPRO	GoPro, Inc.	2,887,253	$2,246,282
ILLR	Triller Group Inc.	480,426	$1,301,954
BENF	Beneficient	280,631	$1,032,722
NWAX	New America Acquisition I Corp.	100,000	$1,015,000
OPTH	Optimi Health Corp.	199,000	$1,012,910
HDRN	Hadron Energy, Inc.	407,608	$827,444
EVTL	Vertical Aerospace Ltd.	334,448	$581,939
SPWR	SunPower Inc.	551,000	$378,537
RNAZ	Transcode Therapeutics, Inc.	19,639	$121,958
PRFX	PRF Technologies Ltd.	81,103	$111,922
HCHL	Happy City Holdings Ltd	72,401	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SVC	Service Properties Trust	20,833,333	$28,333,332
ALTI	AlTi Global, Inc.	773,000	$2,798,260
GTX	Garrett Motion Inc.	125,000	$2,271,250
JBGS	JBG SMITH Properties	143,918	$2,102,641
OSUR	Orasure Technologies Inc	635,000	$1,905,000
UMAC	Unusual Machines, Inc.	136,446	$1,691,930
QTEX	QTREX Quantum Ltd.	1,977,724	$884,042
EMPD	Empery Digital Inc.	100,000	$423,000
ABTC	American Bitcoin Corp.	399,600	$369,230
SQNS	Sequans Communications	100,001	$253,002
QXL	Quantum X Labs Inc.	100,000	$199,000
EHGO	EShallGo Inc.	272,500	$47,415
ORBS	Eightco Holdings Inc.	29,400	$27,400
ICON	Icon Energy Corp	30,000	$24,540
TRIB	Trinity Biotech PLC	225,000	$4,049
JUNS	Jupiter Neurosciences, Inc.	129,000	$646
—		200,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $81,851,023 total · filing declares 34 positions · $86,229,340 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRUN	Boost Run Inc. Technology	NEW	582,367	NEW	$22,601,663	NEW	27.61%
DJT	Trump Media & Technology Group Corp. Communication Services	Reduced	2,276,344	-5,000,000	$17,618,902	−73.9%	21.53%
TVA	Texas Ventures Acquisition III Corp Financial Services	Held	1,050,000	0	$11,077,500	+1.5%	13.53%
TMC	TMC the metals Co Inc. Basic Materials	NEW	1,303,900	NEW	$5,776,277	NEW	7.06%
STEX	Streamex Corp. Financial Services	Held	3,750,000	0	$3,187,500	−24.8%	3.89%
AURE	Aurelion Inc. Financial Services	Reduced	1,485,000	-1,006,500	$3,133,350	−40.7%	3.83%
GPRO	GoPro, Inc. Technology	NEW	2,887,253	NEW	$2,246,282	NEW	2.74%
PCAP	ProCap Acquisition Corp Financial Services	Held	1,250,000	0	$1,925,000	−84.9%	2.35%
AVX	Avax One Technology Ltd. Technology	Reduced	353,107	-3,884,181	$1,832,625	−27.7%	2.24%
ILLR	Triller Group Inc. Technology	NEW	480,426	NEW	$1,301,954	NEW	1.59%
BENF	Beneficient Financial Services	NEW	280,631	NEW	$1,032,722	NEW	1.26%
NWAX	New America Acquisition I Corp. Financial Services	NEW	100,000	NEW	$1,015,000	NEW	1.24%
OPTH	Optimi Health Corp. Healthcare	NEW	199,000	NEW	$1,012,910	NEW	1.24%
NAKA	Nakamoto Inc. Financial Services	Reduced	232,500	-9,067,500	$918,375	−55.3%	1.12%
SKYH	Sky Harbour Group Corp Real Estate	Held	90,000	0	$885,600	+2.2%	1.08%
KYIV	Kyivstar Group Ltd. Communication Services	Held	54,483	0	$880,990	+59.8%	1.08%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	Added	274,499	+152,499	$863,760	+17.9%	1.06%
HDRN	Hadron Energy, Inc. Industrials	NEW	407,608	NEW	$827,444	NEW	1.01%
EVTL	Vertical Aerospace Ltd. Industrials	NEW	334,448	NEW	$581,939	NEW	0.71%
HSDT	Solana Co Financial Services	Reduced	300,000	-785,000	$495,000	−73.6%	0.60%
SLNH	Soluna Holdings, Inc Financial Services	Held	335,976	0	$453,567	+90.1%	0.55%
GIX	GigCapital9 Corp. Financial Services	Held	43,301	0	$429,978	−1.2%	0.53%
TONX	TON Strategy Co Technology	Reduced	160,000	-440,000	$408,000	−72.5%	0.50%
SPWR	SunPower Inc. Technology	NEW	551,000	NEW	$378,537	NEW	0.46%
SSM	Sono Group N.V. Consumer Cyclical	Held	70,001	0	$304,504	−31.3%	0.37%
NOMA	Nomadar Corp. Consumer Cyclical	Added	36,582	+4,582	$137,182	+1.9%	0.17%
RNAZ	Transcode Therapeutics, Inc. Healthcare	NEW	19,639	NEW	$121,958	NEW	0.15%
PRFX	PRF Technologies Ltd. Healthcare	NEW	81,103	NEW	$111,922	NEW	0.14%
RDHL	RedHill Biopharma Ltd. Healthcare	Reduced	122,131	-228,739	$103,200	−60.5%	0.13%
NXTS	Nexentis Technologies Inc. Basic Materials	Held	16,409	0	$70,722	+553.1%	0.09%
GNLN	Greenlane Holdings, Inc. Consumer Defensive	Reduced	25,000	-175,000	$60,500	−18.2%	0.07%
NRSN	NeuroSense Therapeutics Ltd. Healthcare	Held	78,000	0	$56,160	−4.6%	0.07%
HCHL	Happy City Holdings Ltd Consumer Cyclical	NEW	72,401	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.