Yorkville Advisors Global, LP

CIK

1838613

Location

Mountainside, NJ

Portfolio Value

Small $377,777,532

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,036 / 8,603 ▲ 756 · as of Mar 2026

Top Industry

REIT - Hotel & Motel 37.4%

3Y Alpha vs SPY

-35.4%

Period ended 3 months ago

Filed May 13, 2026 · 57d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-70.3%

SPY

+16.6%

Annualised alpha

-92.6%

Max drawdown

−73.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

37.4%

−13.5 pts

Top 5

88.4%

−5.4 pts

Top 10

95.2%

−3.5 pts

HHI

2,279

Moderately concentrated−1,507

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	38.1%	$144,115,172	3
Financial Services	32.5%	$122,791,562	10
Communication Services	18.0%	$68,075,839	2
Technology	9.2%	$34,916,752	6
Consumer Cyclical	0.9%	$3,299,316	5
Healthcare	0.6%	$2,395,292	5
Industrials	0.2%	$783,180	2
Utilities	0.2%	$732,610	1
Consumer Defensive	0.2%	$592,000	1
Basic Materials	0.0%	$75,809	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	$141,145,831
AVX	Avax One Technology Ltd.	4,237,288	$30,406,778
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
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
GNLN	Greenlane Holdings, Inc.	200,000	$592,000
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
ABTC	American Bitcoin Corp.	399,600	$369,230
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	$121,500
NXTS	Nexentis Technologies Inc.	16,409	$75,809
ORBS	Eightco Holdings Inc.	29,400	$27,400
ICON	Icon Energy Corp	30,000	$24,540
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	$153,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $377,777,532 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
SVC	Service Properties Trust Real Estate	NEW	20,833,333	NEW	$141,145,831	NEW	37.36%
NAKA	Nakamoto Inc. Financial Services	Held	9,300,000	0	$82,212,000	−37.0%	21.76%
DJT	Trump Media & Technology Group Corp. Communication Services	Added	7,276,344	+634,400	$67,524,472	−23.2%	17.87%
AVX	Avax One Technology Ltd. Technology	NEW	4,237,288	NEW	$30,406,778	NEW	8.05%
PCAP	ProCap Acquisition Corp Financial Services	NEW	1,250,000	NEW	$12,737,500	NEW	3.37%
TVA	Texas Ventures Acquisition III Corp Financial Services	NEW	1,050,000	NEW	$10,909,500	NEW	2.89%
AURE	Aurelion Inc. Financial Services	NEW	2,491,500	NEW	$5,281,980	NEW	1.40%
STEX	Streamex Corp. Financial Services	NEW	3,750,000	NEW	$4,237,500	NEW	1.12%
ALTI	AlTi Global, Inc. Financial Services	Added	773,000	+123,801	$2,798,260	−7.1%	0.74%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	125,000	-385,000	$2,271,250	−74.4%	0.60%
WLAC	Willow Lane Acquisition Corp. Financial Services	Reduced	200,000	-447,600	$2,130,000	−74.0%	0.56%
JBGS	JBG SMITH Properties Real Estate	NEW	143,918	NEW	$2,102,641	NEW	0.56%
OSUR	Orasure Technologies Inc Healthcare	NEW	635,000	NEW	$1,905,000	NEW	0.50%
HSDT	Solana Co Financial Services	NEW	1,085,000	NEW	$1,877,050	NEW	0.50%
UMAC	Unusual Machines, Inc. Technology	NEW	136,446	NEW	$1,691,930	NEW	0.45%
TONX	TON Strategy Co Technology	Held	600,000	0	$1,482,000	+24.1%	0.39%
QTEX	QTREX Quantum Ltd. Technology	Added	1,977,724	+193,880	$884,042	−44.9%	0.23%
SKYH	Sky Harbour Group Corp Real Estate	Added	90,000	+40,000	$866,700	+93.2%	0.23%
EHGO	EShallGo Inc. Industrials	Held	272,500	0	$758,640	−19.4%	0.20%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	NEW	122,000	NEW	$732,610	NEW	0.19%
GNLN	Greenlane Holdings, Inc. Consumer Defensive	NEW	200,000	NEW	$592,000	NEW	0.16%
KYIV	Kyivstar Group Ltd. Communication Services	NEW	54,483	NEW	$551,367	NEW	0.15%
SSM	Sono Group N.V. Consumer Cyclical	NEW	70,001	NEW	$443,106	NEW	0.12%
EMPD	Empery Digital Inc. Consumer Cyclical	NEW	100,000	NEW	$423,000	NEW	0.11%
ABTC	American Bitcoin Corp. Financial Services	NEW	399,600	NEW	$369,230	NEW	0.10%
RDHL	RedHill Biopharma Ltd. Healthcare	Reduced	350,870	-35,723	$261,398	−34.4%	0.07%
SQNS	Sequans Communications Technology	NEW	100,001	NEW	$253,002	NEW	0.07%
SLNH	Soluna Holdings, Inc Financial Services	NEW	335,976	NEW	$238,542	NEW	0.06%
QXL	Quantum X Labs Inc. Technology	NEW	100,000	NEW	$199,000	NEW	0.05%
NOMA	Nomadar Corp. Consumer Cyclical	NEW	32,000	NEW	$134,560	NEW	0.04%
TRIB	Trinity Biotech PLC Healthcare	NEW	225,000	NEW	$121,500	NEW	0.03%
NXTS	Nexentis Technologies Inc. Basic Materials	NEW	16,409	NEW	$75,809	NEW	0.02%
NRSN	NeuroSense Therapeutics Ltd. Healthcare	Reduced	78,000	-22,000	$58,890	−23.4%	0.02%
JUNS	Jupiter Neurosciences, Inc. Healthcare	Reduced	129,000	-2,909	$48,504	−64.0%	0.01%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	29,400	NEW	$27,400	NEW	0.01%
ICON	Icon Energy Corp Industrials	NEW	30,000	NEW	$24,540	NEW	0.01%