Q2 2026 13F · SEC CIK 1838613

Yorkville Advisors Global, LP

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $86.2M
Reported positions: 34
Holdings vs S&P 500, 3 yrs: —
Assets under management: $900.0M

Yorkville Advisors Global, LP is a hedge fund that reported 34 positions worth $86.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Boost Run Inc. (BRUN, 26.2%), Trump Media & Technology Gro (DJT, 20.4%), Texas Ventures Acquisition III Corp. (TVA, 12.8%).

Yorkville Advisors Global, LP holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yorkville Advisors Global, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRUNBoost Run Inc.	26.2%	New	582,367	—	$22.6M
DJTTrump Media & Technology Gro	20.4%	45.9%	2,276,344	-68.7%	$17.6M
TVATexas Ventures Acquisition III Corp.	12.8%	7.4%	1,050,000	+0.0%	$11.1M
TMCTMC Metals Royalty Company Inc.	10.8%	New	1,303,900	—	$9.3M
STEXStreamex Corp.	3.7%	2.9%	3,750,000	+0.0%	$3.2M
AUREAurelion Inc.	3.6%	3.6%	1,485,000	-40.4%	$3.1M
GPROGoPro Inc.	2.6%	New	2,887,253	—	$2.2M
PCAPProcap Acquisition Corp.	2.2%	1.8%	1,250,000	+0.0%	$1.9M
AVXAvax One Technology Ltd.	2.1%	New	353,107	—	$1.8M
ILLRTriller Group Inc.	1.5%	New	480,426	—	$1.3M
NWAXNew America Acquisition I Corp.	1.2%	New	100,000	—	$1.0M
BENFBeneficient	1.2%	New	280,631	—	$1.0M
OPTHOptimi Health Corp	1.2%	New	199,000	—	$1.0M
NAKANakamoto Inc	1.1%	New	232,500	—	$918K
SKYHSky Harbour Group Corporatio	1.0%	0.6%	90,000	+0.0%	$886K
KYIVKyivstar Group Ltd	1.0%	0.4%	54,483	+0.0%	$881K
IMSRTerrestrial Energy Inc.	1.0%	0.5%	122,000	+0.0%	$864K
HDRNHadron Energy Inc.	1.0%	New	407,608	—	$827K
EVTLVertical Aerospace Ltd	0.7%	New	334,448	—	$582K
IMSRWTerrestrial Energy Inc.	0.6%	New	152,499	—	$515K
HSDTSolana Co.	0.6%	1.3%	300,000	-72.4%	$495K
SLNHSoluna Holdings Inc.	0.5%	0.2%	335,976	+0.0%	$454K
GIXGigCapital9 Corp.	0.5%	New	43,301	—	$442K
TONXTON Strategy Co	0.5%	1.0%	160,000	-73.3%	$408K
SPWRSunPower Inc.	0.4%	New	551,000	—	$379K
N81409125Sono Group N.V.	0.4%	0.3%	70,001	+0.0%	$305K
HCHLHappy City Holdings Limited	0.3%	New	72,401	—	$287K
NOMANomader Corp.	0.2%	0.1%	36,582	+14.3%	$137K
RNAZTransCode Therapeutics, Inc.	0.1%	New	19,639	—	$122K
PRFXPRF Technologies Ltd.	0.1%	New	81,103	—	$112K
RDHLRedHill BioPharma Ltd.	0.1%	0.2%	122,131	-65.2%	$107K
NITONexentis Technologies Inc.	0.1%	New	16,409	—	$71K
395330608Greenlane Holdings Inc.	0.1%	New	25,000	—	$61K
NRSNNeurosense Therapeutics Ltd.	0.1%	0.0%	78,000	+0.0%	$56K

What Yorkville Advisors Global, LP bought and sold in Q2 2026, against Q1 2026.

Sold out

Service Pptys Trwas 19.3%
Alti Global Incwas 1.9%
Avax One Technology Ltd.was 1.7%
GTX Garrett Motion Incwas 1.5%
WLAC Willow Lane Acquisition Corp.was 1.4%
JBGS Jbg Smith Pptyswas 1.4%
NAKAW Nakamoto Incwas 1.4%
OSUR OraSure Technologies Incwas 1.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$86.2M	34
Q1 2026	$147.0M	38
Q4 2025	$149.6M	28
Q3 2025	$254.5M	30
Q2 2025	$345.7M	20

Questions about Yorkville Advisors Global, LP's portfolio

What stocks does Yorkville Advisors Global, LP own?

Yorkville Advisors Global, LP's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 34 positions worth $86.2M. The largest are Boost Run Inc. (BRUN) at 26.2%, Trump Media & Technology Gro (DJT) at 20.4%, Texas Ventures Acquisition III Corp. (TVA) at 12.8%, TMC Metals Royalty Company Inc. (TMC) at 10.8% and Streamex Corp. (STEX) at 3.7%.

What did Yorkville Advisors Global, LP buy last quarter?

In Q2 2026, Yorkville Advisors Global, LP added a new position in Boost Run Inc. (BRUN), a new position in TMC Metals Royalty Company Inc. (TMC), a new position in GoPro Inc. (GPRO), a new position in Avax One Technology Ltd. (AVX), a new position in Triller Group Inc. (ILLR) and Nomader Corp. (NOMA) (+14.3% shares), compared with its Q1 2026 filing.

What did Yorkville Advisors Global, LP sell last quarter?

In Q2 2026, Yorkville Advisors Global, LP sold all of Service Pptys Tr, sold all of Alti Global Inc, sold all of Avax One Technology Ltd., sold all of Garrett Motion Inc (GTX), sold all of Willow Lane Acquisition Corp. (WLAC), TON Strategy Co (TONX) (-73.3% shares), Solana Co. (HSDT) (-72.4% shares) and Trump Media & Technology Gro (DJT) (-68.7% shares), compared with its Q1 2026 filing.

When is Yorkville Advisors Global, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Yorkville Advisors Global, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Yorkville Advisors Global, LP manage?

Yorkville Advisors Global, LP reported $900.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $86.2M.