Yorkville Advisors Global, LP
CIK
1838613
Location
Mountainside, NJ
Portfolio Value
Micro
$2,395,292
Diversification
Highly concentrated
Filing Date
Global Rank
#4,934
/ 8,578
▲ 355
Top Industry
Internet Content & Information
47.3%
3Y Alpha vs SPY
-46.2%
Period ended 3 months ago
Filed May 13, 2026 · 33d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-22.9%
SPY
+16.0%
Annualised alpha
-46.2%
Max drawdown
−52.6%
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
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.3%
−21.1 pts
Top 5
81.4%
−7.7 pts
Top 10
89.7%
−8.5 pts
HHI
2,730
Highly concentrated−2,082
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 47.6% | $68,075,839 |
| Real Estate | 21.9% | $31,302,673 |
| Financial Services | 20.9% | $29,897,362 |
| Technology | 4.9% | $7,043,872 |
| Consumer Cyclical | 2.3% | $3,299,316 |
| Healthcare | 1.7% | $2,395,292 |
| Utilities | 0.5% | $732,610 |
| Consumer Defensive | 0.1% | $74,000 |
| Industrials | 0.1% | $71,955 |
| Basic Materials | 0.0% | $10,829 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SVC | Service Properties Trust | 20,833,333 | $28,333,332 | |
| 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 | |
| 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 | |
| GNLN | Greenlane Holdings, Inc. | 200,000 | $74,000 | |
| ORBS | Eightco Holdings Inc. | 29,400 | $27,400 | |
| 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
5 positions ·
$2,395,292 total
· Healthcare only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OSUR |
Orasure Technologies Inc
Healthcare
|
NEW | 635,000 | $1,905,000 | 79.53% | |
| RDHL |
RedHill Biopharma Ltd.
Healthcare
|
Reduced | 350,870 | $261,398 | 10.91% | |
| TRIB |
Trinity Biotech PLC
Healthcare
|
NEW | 225,000 | $121,500 | 5.07% | |
| NRSN |
NeuroSense Therapeutics Ltd.
Healthcare
|
Reduced | 78,000 | $58,890 | 2.46% | |
| JUNS |
Jupiter Neurosciences, Inc.
Healthcare
|
Reduced | 129,000 | $48,504 | 2.02% |