Yorkville Advisors Global, LP

CIK

1838613

Location

Mountainside, NJ

Portfolio Value

Small $155,192,961

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,775 / 8,622 ▲ 561 · as of Mar 2026

Top Industry

Internet Content & Information 43.5%

3Y Alpha vs SPY

-88.9%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-40.2%

SPY

+15.9%

Annualised alpha

-58.2%

Max drawdown

−54.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.5%

−24.9 pts

Top 5

80.3%

−8.8 pts

Top 10

89.3%

−8.8 pts

HHI

2,380

Moderately concentrated−2,433

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	43.9%	$68,075,839	2
Financial Services	27.3%	$42,290,247	10
Real Estate	20.1%	$31,198,507	3
Technology	4.5%	$7,043,872	6
Consumer Cyclical	2.1%	$3,299,316	5
Healthcare	1.5%	$2,395,786	5
Utilities	0.5%	$732,610	1
Consumer Defensive	0.0%	$74,000	1
Industrials	0.0%	$71,955	2
Basic Materials	0.0%	$10,829	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
DJT	Trump Media & Technology Group Corp.	+634,400	7,276,344	$67,524,472
QTEX	QTREX Quantum Ltd.	+193,880	1,977,724	$884,042
ALTI	AlTi Global, Inc.	+123,801	773,000	$2,798,260
SKYH	Sky Harbour Group Corp	+40,000	90,000	$866,700
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
WLAC	Willow Lane Acquisition Corp.	−447,600	200,000	$2,130,000
GTX	Garrett Motion Inc.	−385,000	125,000	$2,271,250
RDHL	RedHill Biopharma Ltd.	−35,723	350,870	$261,398
NRSN	NeuroSense Therapeutics Ltd.	−22,000	78,000	$58,890
JUNS	Jupiter Neurosciences, Inc.	−2,909	129,000	$48,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
SVC	Service Properties Trust	20,833,333	$28,229,166
PCAP	ProCap Acquisition Corp	1,250,000	$12,737,500
TVA	Texas Ventures Acquisition III Corp	1,050,000	$10,909,500
AURE	Aurelion Inc.	2,491,500	$5,281,980
STEX	Streamex Corp.	3,750,000	$4,237,500
AVX	Avax One Technology Ltd.	4,237,288	$2,533,898
JBGS	JBG SMITH Properties	143,918	$2,102,641
OSUR	Orasure Technologies Inc	635,000	$1,905,000
HSDT	Solana Co	1,085,000	$1,877,050
UMAC	Unusual Machines, Inc.	136,446	$1,691,930
IMSR	Terrestrial Energy Inc. /DE/	122,000	$732,610
KYIV	Kyivstar Group Ltd.	54,483	$551,367
SSM	Sono Group N.V.	70,001	$443,106
EMPD	Empery Digital Inc.	100,000	$423,000
SQNS	Sequans Communications	100,001	$253,002
SLNH	Soluna Holdings, Inc	335,976	$238,542
QXL	Quantum X Labs Inc.	100,000	$199,000
NOMA	Nomadar Corp.	32,000	$134,560
TRIB	Trinity Biotech PLC	225,000	$121,994
GNLN	Greenlane Holdings, Inc.	200,000	$74,000
ORBS	Eightco Holdings Inc.	29,400	$27,400
ABTC	American Bitcoin Corp.	399,600	$24,615
ICON	Icon Energy Corp	30,000	$24,540
NXTS	Nexentis Technologies Inc.	16,409	$10,829
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
INV	Innventure, Inc.	1,295,000	$5,413,100
TGT	Target Corp	42,500	$4,154,375
ACHR	Archer Aviation Inc.	340,000	$2,556,800
NOMD	Nomad Foods Ltd	100,000	$1,251,000
ILLR	Triller Group Inc.	480,426	$15,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $155,192,961 total · as of Mar 31, 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
DJT	Trump Media & Technology Group Corp. Communication Services	Added	7,276,344	+634,400	$67,524,472	−23.2%	43.51%
SVC	Service Properties Trust Real Estate	NEW	20,833,333	NEW	$28,229,166	NEW	18.19%
PCAP	ProCap Acquisition Corp Financial Services	NEW	1,250,000	NEW	$12,737,500	NEW	8.21%
TVA	Texas Ventures Acquisition III Corp Financial Services	NEW	1,050,000	NEW	$10,909,500	NEW	7.03%
AURE	Aurelion Inc. Financial Services	NEW	2,491,500	NEW	$5,281,980	NEW	3.40%
STEX	Streamex Corp. Financial Services	NEW	3,750,000	NEW	$4,237,500	NEW	2.73%
ALTI	AlTi Global, Inc. Financial Services	Added	773,000	+123,801	$2,798,260	−7.1%	1.80%
AVX	Avax One Technology Ltd. Technology	NEW	4,237,288	NEW	$2,533,898	NEW	1.63%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	125,000	-385,000	$2,271,250	−74.4%	1.46%
WLAC	Willow Lane Acquisition Corp. Financial Services	Reduced	200,000	-447,600	$2,130,000	−74.0%	1.37%
JBGS	JBG SMITH Properties Real Estate	NEW	143,918	NEW	$2,102,641	NEW	1.35%
NAKA	Nakamoto Inc. Financial Services	Held	9,300,000	0	$2,055,300	−37.0%	1.32%
OSUR	Orasure Technologies Inc Healthcare	NEW	635,000	NEW	$1,905,000	NEW	1.23%
HSDT	Solana Co Financial Services	NEW	1,085,000	NEW	$1,877,050	NEW	1.21%
UMAC	Unusual Machines, Inc. Technology	NEW	136,446	NEW	$1,691,930	NEW	1.09%
TONX	TON Strategy Co Technology	Held	600,000	0	$1,482,000	+24.1%	0.95%
QTEX	QTREX Quantum Ltd. Technology	Added	1,977,724	+193,880	$884,042	−44.9%	0.57%
SKYH	Sky Harbour Group Corp Real Estate	Added	90,000	+40,000	$866,700	+93.2%	0.56%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	NEW	122,000	NEW	$732,610	NEW	0.47%
KYIV	Kyivstar Group Ltd. Communication Services	NEW	54,483	NEW	$551,367	NEW	0.36%
SSM	Sono Group N.V. Consumer Cyclical	NEW	70,001	NEW	$443,106	NEW	0.29%
EMPD	Empery Digital Inc. Consumer Cyclical	NEW	100,000	NEW	$423,000	NEW	0.27%
RDHL	RedHill Biopharma Ltd. Healthcare	Reduced	350,870	-35,723	$261,398	−34.4%	0.17%
SQNS	Sequans Communications Technology	NEW	100,001	NEW	$253,002	NEW	0.16%
SLNH	Soluna Holdings, Inc Financial Services	NEW	335,976	NEW	$238,542	NEW	0.15%
QXL	Quantum X Labs Inc. Technology	NEW	100,000	NEW	$199,000	NEW	0.13%
NOMA	Nomadar Corp. Consumer Cyclical	NEW	32,000	NEW	$134,560	NEW	0.09%
TRIB	Trinity Biotech PLC Healthcare	NEW	225,000	NEW	$121,994	NEW	0.08%
GNLN	Greenlane Holdings, Inc. Consumer Defensive	NEW	200,000	NEW	$74,000	NEW	0.05%
NRSN	NeuroSense Therapeutics Ltd. Healthcare	Reduced	78,000	-22,000	$58,890	−23.4%	0.04%
JUNS	Jupiter Neurosciences, Inc. Healthcare	Reduced	129,000	-2,909	$48,504	−64.0%	0.03%
EHGO	EShallGo Inc. Industrials	Held	272,500	0	$47,415	−19.4%	0.03%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	29,400	NEW	$27,400	NEW	0.02%
ABTC	American Bitcoin Corp. Financial Services	NEW	399,600	NEW	$24,615	NEW	0.02%
ICON	Icon Energy Corp Industrials	NEW	30,000	NEW	$24,540	NEW	0.02%
NXTS	Nexentis Technologies Inc. Basic Materials	NEW	16,409	NEW	$10,829	NEW	0.01%

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.