Yorkville Advisors Global, LP 13F holdings
Yorkville Advisors Global, LP reported 33 positions with a total reported value of $86.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: BRUN Boost Run Inc. (26.2%), DJT Trump Media & Technology Group Corp. (20.4%), TVA Texas Ventures Acquisition III Corp. (12.8%), TMC TMC Metals Royalty Company Inc. (10.8%), STEX Streamex Corp. (3.7%). Against 2026-03-31 it opened 14 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 33 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRUN Boost Run Inc. | 582,367 | $22.6M | 26.2% |
| DJT Trump Media & Technology Group Corp. | 2,276,344 | $17.6M | 20.4% |
| TVA Texas Ventures Acquisition III Corp. | 1,050,000 | $11.1M | 12.8% |
| TMC TMC Metals Royalty Company Inc. | 1,303,900 | $9.3M | 10.8% |
| STEX Streamex Corp. | 3,750,000 | $3.2M | 3.7% |
| AURE Aurelion Inc. | 1,485,000 | $3.1M | 3.6% |
| GPRO GoPro Inc. | 2,887,253 | $2.2M | 2.6% |
| PCAP Procap Acquisition Corp. | 1,250,000 | $1.9M | 2.2% |
| AVX Avax One Technology Ltd. | 353,107 | $1.8M | 2.1% |
| IMSR Terrestrial Energy Inc. | 274,499 | $1.4M | 1.6% |
| ILLR Triller Group Inc. | 480,426 | $1.3M | 1.5% |
| New America Acquisition I Corp. | 100,000 | $1.0M | 1.2% |
| BENF Beneficient | 280,631 | $1.0M | 1.2% |
| OPTH Optimi Health Corp | 199,000 | $1.0M | 1.2% |
| NAKA Nakamoto Inc | 232,500 | $918.4K | 1.1% |
| SKYH Sky Harbour Group Corporation | 90,000 | $885.6K | 1.0% |
| KYIV Kyivstar Group Ltd | 54,483 | $881.0K | 1.0% |
| HDRN Hadron Energy Inc. | 407,608 | $827.4K | 1.0% |
| EVTL Vertical Aerospace Ltd | 334,448 | $581.9K | 0.7% |
| HSDT Solana Co. | 300,000 | $495.0K | 0.6% |
| SLNH Soluna Holdings Inc. | 335,976 | $453.6K | 0.5% |
| GIX GigCapital9 Corp. | 43,301 | $442.1K | 0.5% |
| TONX Ton Strategy Co | 160,000 | $408.0K | 0.5% |
| SPWR SunPower Inc. | 551,000 | $378.5K | 0.4% |
| SSM Sono Group N.V. | 70,001 | $304.5K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRUN Boost Run Inc. | 582,367 | $22.6M | 26.2% |
| TMC TMC Metals Royalty Company Inc. | 1,303,900 | $9.3M | 10.8% |
| GPRO GoPro Inc. | 2,887,253 | $2.2M | 2.6% |
| ILLR Triller Group Inc. | 480,426 | $1.3M | 1.5% |
| BENF Beneficient | 280,631 | $1.0M | 1.2% |
| OPTH Optimi Health Corp | 199,000 | $1.0M | 1.2% |
| NAKA Nakamoto Inc | 232,500 | $918.4K | 1.1% |
| HDRN Hadron Energy Inc. | 407,608 | $827.4K | 1.0% |
| EVTL Vertical Aerospace Ltd | 334,448 | $581.9K | 0.7% |
| SPWR SunPower Inc. | 551,000 | $378.5K | 0.4% |
| Happy City Holdings Limited | 72,401 | $286.7K | 0.3% |
| RNAZ TransCode Therapeutics, Inc. | 19,639 | $122.0K | 0.1% |
| PRFX PRF Technologies Ltd. | 81,103 | $111.9K | 0.1% |
| NXTS Nexentis Technologies Inc. | 16,409 | $70.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Service Properties Trust | 20,833,333 | $28.3M | 19.3% |
| ALTI Alti Global, Inc. | 773,000 | $2.8M | 1.9% |
| GTX Garrett Motion Inc. | 125,000 | $2.3M | 1.5% |
| Willow Lane Acquisition Corp. | 200,000 | $2.1M | 1.4% |
| JBGS JBG SMITH Properties | 143,918 | $2.1M | 1.4% |
| Nakamoto Inc. | 9,300,000 | $2.1M | 1.4% |
| OSUR OraSure Technologies Inc. | 635,000 | $1.9M | 1.3% |
| Unusual Machines Inc. | 136,446 | $1.7M | 1.2% |
| Inspira Technologies Oxy BHN Ltd. | 1,977,724 | $883.3K | 0.6% |
| EMPD Empery Digital Inc. | 100,000 | $423.0K | 0.3% |
| ABTC American Bitcoin Corp. | 399,600 | $369.4K | 0.3% |
| SQNS Sequans Communications SA | 100,001 | $253.0K | 0.2% |
| QXL Viewbix Inc. | 100,000 | $199.0K | 0.1% |
| TRIB Trinity Biotech PLC | 225,000 | $122.0K | <0.1% |
| JUNS Jupiter Neurosciences Inc. | 129,000 | $48.5K | <0.1% |
| EHGO Eshallgo Inc. | 272,500 | $47.4K | <0.1% |
| ORBS Eightco Holdings Inc. | 29,400 | $27.4K | <0.1% |
| ICON Icon Energy Corp. | 30,000 | $24.5K | <0.1% |
| Nexentis Technologies | 16,409 | $10.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IMSR Terrestrial Energy Inc. | 122,000 | 274,499 | +125.0% | $1.4M |
| NOMA Nomader Corp. | 32,000 | 36,582 | +14.3% | $137.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DJT Trump Media & Technology Group Corp. | 7,276,344 | 2,276,344 | -68.7% | $17.6M |
| AVX Avax One Technology Ltd. | 4,237,288 | 353,107 | -91.7% | $1.8M |
| AURE Aurelion Inc. | 2,491,500 | 1,485,000 | -40.4% | $3.1M |
| HSDT Solana Co. | 1,085,000 | 300,000 | -72.4% | $495.0K |
| TONX Ton Strategy Co | 600,000 | 160,000 | -73.3% | $408.0K |
| GNLN Greenlane Holdings Inc. | 200,000 | 25,000 | -87.5% | $60.5K |
| RDHL RedHill BioPharma Ltd. | 350,870 | 122,131 | -65.2% | $106.7K |
CIK 1838613 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
