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Yorkville Advisors Global, Lp Top Holdings and 13F Report (2026)

About Yorkville Advisors Global, Lp

Investment Activity

  • Yorkville Advisors Global, Lp has $86.23 million in total holdings as of June 30, 2026.
  • Yorkville Advisors Global, Lp owns shares of 34 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 51.85% of the portfolio was purchased this quarter.
  • About 116.85% of the portfolio was sold this quarter.
  • This quarter, Yorkville Advisors Global, Lp has purchased 43 new stocks and bought additional shares in 1 stock.
  • Yorkville Advisors Global, Lp sold shares of 5 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Boost Run Inc.
$22,601,663
Trump Media & Technology Group Corp.
$17,618,903
Texas Ventures Acquisition III Corp.
$11,077,500
TMC the metals
$9,309,846
Streamex Corp.
$3,188,625

Largest New Holdings this Quarter

09940T100 - Boost Run Inc.
$22,601,663 Holding
87261Y106 - TMC the metals
$9,309,846 Holding
38268T103 - GoPro
$2,246,283 Holding
05353F207 - Avax One Technology Ltd.
$1,832,627 Holding
895970309 - Triller Group Inc.
$1,301,954 Holding

Largest Purchases this Quarter

Boost Run Inc.
582,367 shares (about $22.60M)
TMC the metals
1,303,900 shares (about $9.31M)
GoPro
2,887,253 shares (about $2.25M)
Avax One Technology Ltd.
353,107 shares (about $1.83M)
Triller Group Inc.
480,426 shares (about $1.30M)

Largest Sales this Quarter

Trump Media & Technology Group Corp.
5,000,000 shares (about $38.70M)
Aurelion Inc.
1,006,500 shares (about $2.12M)
Solana Co.
785,000 shares (about $1.30M)
Ton Strategy Co
440,000 shares (about $1.12M)
RedHill BioPharma Ltd.
228,739 shares (about $199.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYorkville Advisors Global, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Boost Run Inc.
$22,601,663$22,601,663 â–²New Holding582,36726.2%ORD SHS CL A
Trump Media & Technology Group Corp.
$17,618,903$38,700,001 â–¼-68.7%2,276,34420.4%COM
Texas Ventures Acquisition III Corp.
$11,077,5000.0%1,050,00012.8%USD CL A ORD SHS
TMC the metals company Inc. stock logo
TMC
TMC the metals
$9,309,846$9,309,846 â–²New Holding1,303,90010.8%Materials
Streamex Corp.
$3,188,6250.0%3,750,0003.7%COM
Aurelion Inc.
$3,133,350$2,123,715 â–¼-40.4%1,485,0003.6%CL A ORD SHS NEW
GoPro, Inc. stock logo
GPRO
GoPro
$2,246,283$2,246,283 â–²New Holding2,887,2532.6%Consumer Discretionary
Procap Acquisition Corp.
$1,925,0000.0%1,250,0002.2%SHS CL A
Avax One Technology Ltd.
$1,832,627$1,832,627 â–²New Holding353,1072.1%COM NEW
Triller Group Inc.
$1,301,954$1,301,954 â–²New Holding480,4261.5%COM
New America Acquisition I Corp.
$1,042,000$1,042,000 â–²New Holding100,0001.2%COM SHS CL A
Beneficient
$1,032,722$1,032,722 â–²New Holding280,6311.2%COM CL A
Optimi Health Corp
$1,012,910$1,012,910 â–²New Holding199,0001.2%COMMON SHARES
Nakamoto Inc
$918,375$918,375 â–²New Holding232,5001.1%COM
Sky Harbour Group Corporation
$885,6000.0%90,0001.0%COM CL A
Kyivstar Group Ltd
$880,9900.0%54,4831.0%ORD SHS
Terrestrial Energy Inc.
$863,7600.0%122,0001.0%COM SHS
Hadron Energy Inc.
$827,444$827,444 â–²New Holding407,6081.0%COM STOCK
Vertical Aerospace Ltd
$581,940$581,940 â–²New Holding334,4480.7%SHS NEW
Terrestrial Energy Inc.
$515,446$515,446 â–²New Holding152,4990.6%W EXP 10/28/2030
Solana Co.
$495,000$1,295,250 â–¼-72.4%300,0000.6%COM CL A NEW
Soluna Holdings Inc.
$453,5680.0%335,9760.5%COM NEW
GigCapital9 Corp.
$442,103$442,103 â–²New Holding43,3010.5%CL A
Ton Strategy Co
$408,000$1,122,000 â–¼-73.3%160,0000.5%COM
SunPower Inc.
$378,537$378,537 â–²New Holding551,0000.4%COM
Sono Group N.V.
$304,5030.0%70,0010.4%SHS NEW
Happy City Holdings Limited
$286,708$286,708 â–²New Holding72,4010.3%COM CL A
Nomader Corp.
$137,182$17,182 â–²14.3%36,5820.2%COM CL A
TransCode Therapeutics, Inc.
$121,958$121,958 â–²New Holding19,6390.1%COM NEW 2025
PRF Technologies Ltd.
$111,922$111,922 â–²New Holding81,1030.1%SHS NEW
RedHill BioPharma Ltd.
$106,681$199,803 â–¼-65.2%122,1310.1%SPONSORED DR
Nexentis Technologies Inc.
$70,724$70,724 â–²New Holding16,4090.1%COM
Greenlane Holdings Inc.
$60,500$60,500 â–²New Holding25,0000.1%CL A NEW 2026
NeuroSense Therapeutics Ltd. stock logo
NRSN
NeuroSense Therapeutics
$56,1600.0%78,0000.1%Healthcare
Service Properties Trust stock logo
SVC
Service Properties Trust
$0$28,333,333 â–¼-100.0%00.0%Real Estate
Trump Media & Technology Group Corp
$0$6,100,000 â–¼-100.0%00.0%PUT
AlTi Global, Inc. stock logo
ALTI
AlTi Global
$0$2,798,260 â–¼-100.0%00.0%Finance
Avax One Technology Ltd.
$0$2,534,322 â–¼-100.0%00.0%COM SHS
Garrett Motion Inc.
$0$2,271,250 â–¼-100.0%00.0%COM
Willow Lane Acquisition Corp.
$0$2,130,000 â–¼-100.0%00.0%ORD SHS CL A
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$0$2,102,642 â–¼-100.0%00.0%Real Estate
Nakamoto Inc.
$0$2,054,370 â–¼-100.0%00.0%COM
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$0$1,905,000 â–¼-100.0%00.0%Healthcare
Unusual Machines Inc.
$0$1,691,930 â–¼-100.0%00.0%COM SHS
New America Acquisition I Corp.
$0$1,038,000 â–¼-100.0%00.0%UNIT 99/99/9999
Velocity Financial Inc.
$0$883,970 â–¼-100.0%00.0%PUT
Inspira Technologies OXY B.H.N. Ltd. stock logo
IINN
Inspira Technologies OXY B.H.N.
$0$883,252 â–¼-100.0%00.0%Healthcare
Willow Lane Acq Corp
$0$551,337 â–¼-100.0%00.0%CALL
GigCapital9 Corp.
$0$433,443 â–¼-100.0%00.0%CL A
Empery Digital Inc.
$0$423,000 â–¼-100.0%00.0%COM NEW
American Bitcoin Corp.
$0$369,390 â–¼-100.0%00.0%COM CL A
Sequans Communications SA
$0$253,002 â–¼-100.0%00.0%SPONSORED ADR
Viewbix Inc.
$0$199,000 â–¼-100.0%00.0%COM
Trinity Biotech PLC
$0$121,995 â–¼-100.0%00.0%SPONS ADR NEW
Greenlane Holdings Inc.
$0$74,000 â–¼-100.0%00.0%CLA NEW
Jupiter Neurosciences Inc.
$0$48,530 â–¼-100.0%00.0%COM NEW
Eshallgo Inc.
$0$47,415 â–¼-100.0%00.0%US ORD SHS CL A
Eightco Holdings Inc.
$0$27,407 â–¼-100.0%00.0%COM
Icon Energy Corp.
$0$24,531 â–¼-100.0%00.0%COM NEW
Nexentis Technologies
$0$10,830 â–¼-100.0%00.0%COM NEW
ALTI Global, Inc.
$0$7,519 â–¼-100.0%00.0%CALL
Garrett Motion Inc.
$0$1,305 â–¼-100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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