YA
Yorkville Advisors Global, LP's 13F Portfolio ($86.2M, Q2 2026)
Yorkville Advisors Global, LPCIK: 0001838613
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$86.2M
Reporting period: 2026-06-30 · Number of holdings: 34
Yorkville Advisors Global, LP disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $86.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 57.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 79.94
Yorkville Advisors Global, LP's disclosed holdings carry a Herfindahl concentration index of 0.144 — mathematically equivalent to about 7 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 09940T100
Trim DJT
-68.7% -$49.9M
Sold out SVC
New buy TMC
Add G8772L105
0.0% $168.0K
Sold out 25400Q955
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 26.21% | +26.21% | NEW | ||
| 2 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 20.43% | -23.26% | -68.72% | |
| 3 | ✓ | Texas Ventures Acquisition I | Stock-Other | 12.85% | +5.79% | — | |
| 4 | TMC | Tmc THE Metals Co Inc | Stock-Other | 10.80% | +10.80% | NEW | |
| 5 | STEX | Streamex CORP | Stock-Other | 3.70% | +0.96% | — | |
| 6 | ✓ | Aurelion Inc. | Stock-Other | 3.63% | +0.21% | -40.40% | |
| 7 | GPRO | Gopro Inc-class A | Stock-Other | 2.60% | +2.60% | NEW | |
| 8 | ✓ | Stock-Other | 2.23% | +0.52% | — | ||
| 9 | ✓ | Stock-Other | 2.13% | +2.13% | NEW | ||
| 10 | ✓ | Stock-Other | 1.51% | +1.51% | NEW | ||
| 11 | NWAX | New America Acquisition-cl A | Stock-Other | 1.21% | +1.21% | NEW | |
| 12 | BENF | Beneficient - Class A | Stock-Other | 1.20% | +1.20% | NEW | |
| 13 | ✓ | Stock-Other | 1.17% | +1.17% | NEW | ||
| 14 | ✓ | Stock-Other | 1.07% | +1.06% | NEW | ||
| 15 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.03% | +0.47% | — | |
| 16 | ✓ | Kyivstar Group LTD | Stock-Other | 1.02% | +0.66% | — | |
| 17 | IMSR | Terrestrial Energy Inc | Stock-Other | 1.00% | +0.53% | — | |
| 18 | ✓ | Stock-Other | 0.96% | +0.96% | NEW | ||
| 19 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.67% | +0.67% | NEW | |
| 20 | IMSRW | Hcm Ii Acquisition CORP - 29 | Stock-Other | 0.60% | +0.60% | NEW | |
| 21 | HSDT | Solana Co | Stock-Other | 0.57% | -0.64% | -72.35% | |
| 22 | SLNH | Soluna Holdings Inc | Stock-Other | 0.53% | +0.38% | — | |
| 23 | ✓ | Gigcapital9 CORP | Stock-Other | 0.51% | +0.51% | NEW | |
| 24 | TONX | Ton Strategy Co | Stock-Other | 0.47% | -0.49% | -73.33% | |
| 25 | SPWR | Sunpower Inc | Stock-Other | 0.44% | +0.44% | NEW | |
| 26 | ✓ | Sono Group N V Shs New | Stock-Other | 0.35% | +0.06% | — | |
| 27 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 28 | NOMA | Nomadar Corp-a | Stock-Other | 0.16% | +0.07% | +14.32% | |
| 29 | RNAZ | Transcode Therapeutics Inc | Stock-Other | 0.14% | +0.14% | NEW | |
| 30 | ✓ | Prf Technologies LTD | Stock-Other | 0.13% | +0.13% | NEW | |
| 31 | RDHL | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.12% | -0.05% | -65.19% | |
| 32 | NXTS | Nexentis Technologies Inc | Stock-Other | 0.08% | +0.08% | NEW | |
| 33 | GNLN | Greenlane Holdings Inc - A | Stock-Other | 0.07% | +0.07% | NEW | |
| 34 | ✓ | Neurosense Therapeutics LTD | Stock-Other | 0.07% | +0.03% | — |
Portfolio Performance
Performance for Q3 2026
-11.1%
Performance Last 4 Quarters
-53.2%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +31.4%
- Beta
- +1.51
- Alpha
- -97.7%
- Max Drawdown
- -51.1%
- Annualized Perf
- -53.2%
- Batting Avg vs S&P
- +8.3%
- Sortino
- -1.95
- Stutzer
- -0.73
- Treynor
- -0.45
- Sterling
- -0.87
- Calmar
- -1.04
- Information Ratio
- -3.49
- Tracking Error
- +25.1%
- Stdev Down
- +35.1%
- Winning Months %
- +25%
- Losing Months %
- +75%
- Best 12 Months
- -53.2%
- Worst 12 Months
- -53.2%
- Efficiency Ratio
- +0.58
- Sharpe
- -2.18
- Stdev Sectors
- 0%
- Skewness
- -0.62
- Kurtosis
- -0.52
- Upside Potential
- +0.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Yorkville Advisors Global, LP's most significant position changes for 2026-06-30: Sold out: Service Properties Trust (SVC); New buy: ; New buy: Tmc THE Metals Co Inc (TMC); Sold out: Trump Media & Technology Gro; Sold out: Alti Global Inc (ALTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +26.2% | NEW | New buy | |
| 2 | TMC | Tmc THE Metals Co Inc | +10.8% | NEW | New buy |
| 3 | ✓ | Texas Ventures Acquisition I | +5.8% | — | Unchanged |
| 4 | GPRO | Gopro Inc-class A | +2.6% | NEW | New buy |
| 5 | ✓ | +2.1% | NEW | New buy | |
| 6 | ✓ | +1.5% | NEW | New buy | |
| 7 | NWAX | New America Acquisition-cl A | +1.2% | NEW | New buy |
| 8 | BENF | Beneficient - Class A | +1.2% | NEW | New buy |
| 9 | ✓ | +1.2% | NEW | New buy | |
| 10 | ✓ | +1.1% | NEW | New buy | |
| 11 | STEX | Streamex CORP | +1% | — | Unchanged |
| 12 | ✓ | +1% | NEW | New buy | |
| 13 | EVTL | Vertical Aerospace Ltd. | +0.7% | NEW | New buy |
| 14 | ✓ | Kyivstar Group LTD | +0.7% | — | Unchanged |
| 15 | IMSRW | Hcm Ii Acquisition CORP - 29 | +0.6% | NEW | New buy |
| 16 | IMSR | Terrestrial Energy Inc | +0.5% | — | Unchanged |
| 17 | ✓ | +0.5% | — | Unchanged | |
| 18 | ✓ | Gigcapital9 CORP | +0.5% | NEW | New buy |
| 19 | SKYH | Sky Harbour Group CORP | +0.5% | — | Unchanged |
| 20 | SPWR | Sunpower Inc | +0.4% | NEW | New buy |
| 21 | SLNH | Soluna Holdings Inc | +0.4% | — | Unchanged |
| 22 | ✓ | +0.3% | NEW | New buy | |
| 23 | ✓ | Aurelion Inc. | +0.2% | -40.40% | Trim |
| 24 | RNAZ | Transcode Therapeutics Inc | +0.1% | NEW | New buy |
| 25 | ✓ | Prf Technologies LTD | +0.1% | NEW | New buy |
| 26 | NXTS | Nexentis Technologies Inc | +0.1% | NEW | New buy |
| 27 | GNLN | Greenlane Holdings Inc - A | +0.1% | NEW | New buy |
| 28 | NOMA | Nomadar Corp-a | +0.1% | +14.32% | Add |
| 29 | ✓ | Sono Group N V Shs New | +0.1% | — | Unchanged |
| 30 | ✓ | Neurosense Therapeutics LTD | 0% | — | Unchanged |
| 31 | ✓ | ALTI Global, Inc. | — | EXIT | Sold out |
| 32 | ✓ | Garrett Motion Inc | — | EXIT | Sold out |
| 33 | ✓ | N2off Inc | 0% | EXIT | Sold out |
| 34 | ORBS | Eightco Holdings Inc | 0% | EXIT | Sold out |
| 35 | ✓ | Icon Energy CORP | 0% | EXIT | Sold out |
| 36 | JUNS | Jupiter Neurosciences Inc | 0% | EXIT | Sold out |
| 37 | ✓ | 0% | EXIT | Sold out | |
| 38 | RDHL | Redhill Biopharma Ltd-sp Adr | -0.1% | -65.19% | Trim |
| 39 | ✓ | Greenlane Hldgs Inc | -0.1% | EXIT | Sold out |
| 40 | TRIB | Trinity Biotech Plc-spon Adr | -0.1% | EXIT | Sold out |
| 41 | QXL | Quantum X Labs Inc | -0.1% | EXIT | Sold out |
| 42 | SQNS | Sequans Communications-adr | -0.2% | EXIT | Sold out |
| 43 | ABTC | American Bitcoin Corp-a | -0.2% | EXIT | Sold out |
| 44 | EMPD | Empery Digital Inc | -0.3% | EXIT | Sold out |
| 45 | ✓ | Gigcapital9 CORP | -0.3% | EXIT | Sold out |
| 46 | ✓ | -0.4% | EXIT | Sold out | |
| 47 | TONX | Ton Strategy Co | -0.5% | -73.33% | Trim |
| 48 | ✓ | Velocity Finl Inc | -0.6% | EXIT | Sold out |
| 49 | ✓ | Inspira Technologies Oxy Bhn | -0.6% | EXIT | Sold out |
| 50 | HSDT | Solana Co | -0.6% | -72.35% | Trim |
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Filing History
FAQ
What is Yorkville Advisors Global, LP and what type of investor is it?
Yorkville Advisors Global, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $86.2M, spread across 34 disclosed positions.
What are Yorkville Advisors Global, LP's largest equity positions?
Based on the latest 13F filing, Yorkville Advisors Global, LP's top holdings by market value are:
1. — $22.6M (26.2%)
2. Trump Media & Technology Gro (DJT) — $17.6M (20.4%)
3. Texas Ventures Acquisition I — $11.1M (12.8%)
4. Tmc THE Metals Co Inc (TMC) — $9.3M (10.8%)
5. Streamex CORP (STEX) — $3.2M (3.7%)
What changes did Yorkville Advisors Global, LP make in its most recent portfolio filing?
In the latest reported quarter, Yorkville Advisors Global, LP made 53 notable position adjustments: 19 new positions were initiated, 1 existing holdings were added to, 5 positions were partially reduced, and 28 were completely exited. The largest of these moves: Sold out: Service Properties Trust (SVC); New buy: ; New buy: Tmc THE Metals Co Inc (TMC); Sold out: Trump Media & Technology Gro; Sold out: Alti Global Inc (ALTI)
What sectors does Yorkville Advisors Global, LP focus on?
Yorkville Advisors Global, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Yorkville Advisors Global, LP returned an annualized -53.2% over the trailing 12 months — underperforming the S&P 500 by 97.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.51 (more volatile than the market) and a 8% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
Its concentration score has fallen from 100 to 58 over the past 4 quarters — a shift toward broader diversification.
It has added to its SKYH position over the past two quarters (+$437.1K, now $885.6K), while trimming DJT over the same stretch (-$70.3M, still holding $17.6M).
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CL
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OF
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Developer Access
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