Yorkville Advisors Global, LP

Registered adviser

CIK

1838613

Location

Mountainside, NJ

Portfolio Value

Micro $82,653,177

Diversification

Diversified

Filing Date

Global Rank

#8,443 / 8,827 ▼ 1557

Top Industry

Software - Infrastructure 29.6%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

5 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 165390

Roster of Nov 1, 2026

Regulatory AUM

$900,035,313

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 21, 2024

$900,035,313 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$323,105,864 gross assets in 4 funds Hedge funds $310,152,333 (2) Private equity funds $9,575,624 (1) Other private funds $3,377,907 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$900,035,313	Pooled investment vehicles (100%)
Mar 2025 to Mar 2026	$631,927,831	Pooled investment vehicles (100%)
Aug 2024 to Feb 2025	$323,105,864	Pooled investment vehicles (100%)
Apr 2024 to Jul 2024	$323,105,864	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$323,405,607	Pooled investment vehicles (100%)
Apr 2023	$323,405,607	Pooled investment vehicles (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.6% of the book (60%+)

Turnover

High turnover

105.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.3 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.9%; sector active share 43.5% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

27.3%

−15.9 pts

Top 5

72.9%

−7.0 pts

Top 10

85.6%

−3.3 pts

HHI

1,494

Diversified−861

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$28,769,061	6
Financial Services	28.6%	$23,667,992	10
Communication Services	22.4%	$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
Utilities	1.7%	$1,379,206	2
Real Estate	1.1%	$885,600	1
Consumer Cyclical	0.9%	$728,394	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

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
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

15 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
IMSRW	Terrestrial Energy Inc.	152,499	$515,446
GIX	GigCapital9 Corp.	43,301	$429,978
SPWR	SunPower Inc.	551,000	$378,537
HCHL	Happy City Holdings Ltd	72,401	$286,708
RNAZ	Transcode Therapeutics, Inc.	19,639	$121,958
PRFX	PRF Technologies Ltd.	81,103	$111,922
No positions match the current search.

Sold Out

Positions the filer fully exited

18 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
—		200,000	$2,130,000
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
GIXXU	GigCapital9 Corp.	43,301	$435,175
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
TRIB	Trinity Biotech PLC	225,000	$121,499
JUNS	Jupiter Neurosciences, Inc.	129,000	$48,503
EHGO	EShallGo Inc.	272,500	$47,415
ORBS	Eightco Holdings Inc.	29,400	$27,400
ICON	Icon Energy Corp	30,000	$24,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $82,653,177 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	Held (qtrs)	Est. cost/share	% of Portfolio
BRUN	Boost Run Inc. Technology	NEW	582,367	NEW	$22,601,663	NEW	1	$23.90	27.35%
DJT	Trump Media & Technology Group Corp. Communication Services	Reduced	2,276,344	-5,000,000	$17,618,902	−73.9%	5	before history	21.32%
TVA	Texas Ventures Acquisition III Corp Financial Services	Held	1,050,000	0	$11,077,500	+1.5%	2	$10.57	13.40%
TMC	TMC the metals Co Inc. Basic Materials	NEW	1,303,900	NEW	$5,776,277	NEW	1	$5.21	6.99%
STEX	Streamex Corp. Financial Services	Held	3,750,000	0	$3,187,500	−24.8%	2	$2.54	3.86%
AURE	Aurelion Inc. Financial Services	Reduced	1,485,000	-1,006,500	$3,133,350	−40.7%	3	$5.16	3.79%
GPRO	GoPro, Inc. Technology	NEW	2,887,253	NEW	$2,246,282	NEW	1	$1.06	2.72%
PCAP	ProCap Acquisition Corp Financial Services	Held	1,250,000	0	$1,925,000	−84.9%	2	$10.19	2.33%
AVX	Avax One Technology Ltd. Technology	Reduced	353,107	-3,884,181	$1,832,625	−27.7%	2	$11.82	2.22%
ILLR	Triller Group Inc. Technology	NEW	480,426	NEW	$1,301,954	NEW	1	unpriced	1.58%
BENF	Beneficient Financial Services	NEW	280,631	NEW	$1,032,722	NEW	1	$3.48	1.25%
NWAX	New America Acquisition I Corp. Financial Services	NEW	100,000	NEW	$1,015,000	NEW	1	$10.10	1.23%
OPTH	Optimi Health Corp. Healthcare	NEW	199,000	NEW	$1,012,910	NEW	1	unpriced	1.23%
NAKA	Nakamoto Inc. Financial Services	Reduced	232,500	-9,067,500	$918,375	−55.3%	4	unpriced	1.11%
SKYH	Sky Harbour Group Corp Real Estate	Held	90,000	0	$885,600	+2.2%	3	$9.40	1.07%
KYIV	Kyivstar Group Ltd. Communication Services	Held	54,483	0	$880,990	+59.8%	2	$11.84	1.07%
IMSR	Terrestrial Energy Inc. Utilities	Held	122,000	0	$863,760	+17.9%	2	$7.93	1.05%
HDRN	Hadron Energy, Inc. Industrials	NEW	407,608	NEW	$827,444	NEW	1	$6.32	1.00%
EVTL	Vertical Aerospace Ltd. Industrials	NEW	334,448	NEW	$581,939	NEW	1	$2.40	0.70%
IMSRW	Terrestrial Energy Inc. Utilities	NEW	152,499	NEW	$515,446	NEW	1	unpriced	0.62%
HSDT	Solana Co Financial Services	Reduced	300,000	-785,000	$495,000	−73.6%	3	$6.60	0.60%
SLNH	Soluna Holdings, Inc Financial Services	Held	335,976	0	$453,567	+90.1%	2	$1.07	0.55%
GIX	GigCapital9 Corp. Financial Services	NEW	43,301	NEW	$429,978	NEW	1	$9.89	0.52%
TONX	TON Strategy Co Technology	Reduced	160,000	-440,000	$408,000	−72.5%	4	$11.67	0.49%
SPWR	SunPower Inc. Technology	NEW	551,000	NEW	$378,537	NEW	1	$0.98	0.46%
SSM	Sono Group N.V. Consumer Cyclical	Held	70,001	0	$304,504	−31.3%	2	$6.99	0.37%
HCHL	Happy City Holdings Ltd Consumer Cyclical	NEW	72,401	NEW	$286,708	NEW	1	unpriced	0.35%
NOMA	Nomadar Corp. Consumer Cyclical	Added	36,582	+4,582	$137,182	+1.9%	2	$4.29	0.17%
RNAZ	Transcode Therapeutics, Inc. Healthcare	NEW	19,639	NEW	$121,958	NEW	1	$6.80	0.15%
PRFX	PRF Technologies Ltd. Healthcare	NEW	81,103	NEW	$111,922	NEW	1	$1.93	0.14%
RDHL	RedHill Biopharma Ltd. Healthcare	Reduced	122,131	-228,739	$103,200	−60.5%	3	$1.34	0.12%
NXTS	Nexentis Technologies Inc. Basic Materials	Held	16,409	0	$70,722	+553.1%	2	unpriced	0.09%
GNLN	Greenlane Holdings, Inc. Consumer Defensive	Reduced	25,000	-175,000	$60,500	−18.2%	3	$25.37	0.07%
NRSN	NeuroSense Therapeutics Ltd. Healthcare	Held	78,000	0	$56,160	−4.6%	3	$1.05	0.07%

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.