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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 $133.05 million in total holdings as of September 30, 2026.
  • Yorkville Advisors Global, Lp owns shares of 45 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 53.29% of the portfolio was purchased this quarter.
  • About 7.08% of the portfolio was sold this quarter.
  • This quarter, Yorkville Advisors Global, Lp has purchased 34 new stocks and bought additional shares in 3 stocks.
  • Yorkville Advisors Global, Lp sold shares of 8 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Trump Media & Technology Group
$20,623,677
OraSure Technologies
$15,405,482
SPDR S&P 500 ETF 763
$11,479,050
Invesco QQQ Trust 730
$11,131,350
Texas Ventures Acquisition III Corp
$11,109,000

Largest New Holdings this Quarter

68554V108 - OraSure Technologies
$15,405,482 Holding
78462F953 - SPDR S&P 500 ETF 763
$11,479,050 Holding
46090E953 - Invesco QQQ Trust 730
$11,131,350 Holding
09940T900 - Boost Run Inc.
$8,662,500 Holding
464287955 - Ishares TR
$5,583,800 Holding

Largest Purchases this Quarter

OraSure Technologies
3,929,970 shares (about $15.41M)
SPDR S&P 500 ETF 763
15,000 shares (about $11.48M)
Invesco QQQ Trust 730
15,000 shares (about $11.13M)
Boost Run Inc.
525,000 shares (about $8.66M)
Ishares TR
200,000 shares (about $5.58M)

Largest Sales this Quarter

Avax One Tech Ltd.
283,107 shares (about $2.00M)
Boost Run Inc.
89,866 shares (about $1.48M)
Streamex Corp.
750,000 shares (about $482.25K)
TMC the metals
57,000 shares (about $219.45K)
Optimi Health Corp.
26,000 shares (about $122.46K)

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
Trump Media & Technology Group
$20,623,6770.0%2,276,34415.5%COM
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$15,405,482$15,405,482 ▲New Holding3,929,97011.6%Healthcare
SPDR S&P 500 ETF 763
$11,479,050$11,479,050 ▲New Holding15,0008.6%PUT
Invesco QQQ Trust 730
$11,131,350$11,131,350 ▲New Holding15,0008.4%PUT
Texas Ventures Acquisition III Corp
$11,109,0000.0%1,050,0008.3%USD CL A ORD SHS
Boost Run Inc.
$8,662,500$8,662,500 ▲New Holding525,0006.5%CALL
Boost Run Inc.
$8,126,267$1,482,789 ▼-15.4%492,5016.1%ORD SHS CL A
Ishares TR
$5,583,800$5,583,800 ▲New Holding200,0004.2%PUT
Procap Acquisition Corp.
$4,843,7500.0%1,250,0003.6%SHS CL A
TMC the metals company Inc. stock logo
TMC
TMC the metals
$4,800,565$219,450 ▼-4.4%1,246,9003.6%Materials
Velocity Finl Inc.
$3,755,000$3,755,000 ▲New Holding250,0002.8%PUT
Establishment Labs Holdings Inc.
$2,727,225$2,727,225 ▲New Holding42,5002.0%CALL
AlTi Global, Inc. stock logo
ALTI
AlTi Global
$2,392,000$2,392,000 ▲New Holding800,0001.8%Finance
Devon Energy Corporation
$2,302,000$2,302,000 ▲New Holding50,0001.7%CALL
Nakamoto Inc.
$2,199,4500.0%232,5001.7%COM
Coreweave Inc.
$2,178,000$2,178,000 ▲New Holding25,0001.6%PUT
Streamex Corp.
$1,929,000$482,250 ▼-20.0%3,000,0001.4%COM
Aurelion Inc.
$1,630,200$62,700 ▼-3.7%1,430,0001.2%CL A ORD SHS NEW
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$1,604,250$1,604,250 ▲New Holding25,0001.2%Healthcare
Veraxa Biotech AG
$1,301,976$1,301,976 ▲New Holding1,041,5811.0%SHS
New America Acquisition I Corp.
$1,024,1000.0%100,0000.8%COM SHS CL A
Sky Harbour Group Corporation
$852,3000.0%90,0000.6%COM CL A
Optimi Health Corp.
$814,830$122,460 ▼-13.1%173,0000.6%COMMON SHARES
Solana Co
$786,0000.0%300,0000.6%COM CL A NEW
Kyivstar Group Ltd.
$672,3200.0%54,4830.5%ORD SHS
Vertical Aerospace Ltd.
$599,300$398,865 ▲199.0%1,000,0000.5%SHS NEW
Big Digital Energy, Inc.
$540,739$540,739 ▲New Holding101,4520.4%COM NEW
Hadron Energy Inc.
$533,9660.0%407,6080.4%COMMON STOCK
Avax One Tech Ltd.
$495,602$2,004,406 ▼-80.2%70,0000.4%COM NEW
Terrestrial Energy Inc.
$474,5800.0%122,0000.4%COM SHS
Coinshares PLC
$432,355$432,355 ▲New Holding86,9930.3%COM
Veraxa Biotech AG
$387,371$387,371 ▲New Holding309,8970.3%W EXP 06/08/2031
Soluna Holdings Inc.
$383,0130.0%335,9760.3%COM NEW
Triller Group Inc.
$271,604$161,154 ▲145.9%1,181,3990.2%COM
Terrestial Energy Inc.
$208,9240.0%152,4990.2%W EXP 10/28/2030
Azio AI Holdings Inc.
$182,700$182,700 ▲New Holding145,0000.1%COM
Sono Group N.V.
$145,6020.0%70,0010.1%SHS NEW
TransCode Therapeutics, Inc.
$127,320$94,327 ▲285.9%75,7860.1%COM NEW 2025
Q32 Bio Inc.
$82,700$82,700 ▲New Holding10,0000.1%COM
Velocity Financial, Inc. stock logo
VEL
Velocity Financial
$75,100$75,100 ▲New Holding5,0000.1%Finance
Greenlane Holdings Inc.
$73,5000.0%25,0000.1%CL A NEW 2026
PRF Technologies Ltd.
$46,218$30,854 ▼-40.0%48,6350.0%SHS NEW
Nexentis Technologies Inc.
$22,8090.0%16,4090.0%COM
Banzai International Inc.
$19,470$19,470 ▲New Holding30,0000.0%COM CL A
Nomadar Corp.
$9,089$53,469 ▼-85.5%5,3150.0%COM CL A
GoPro, Inc. stock logo
GPRO
GoPro
$0$2,246,283 ▼-100.0%00.0%Consumer Discretionary
Beneficient
$0$1,032,722 ▼-100.0%00.0%COM CL A
GigCapital9 Corp.
$0$442,103 ▼-100.0%00.0%CL A
Ton Strategy Co
$0$408,000 ▼-100.0%00.0%COM
SunPower Inc.
$0$378,537 ▼-100.0%00.0%COM
Happy City Holdings Limited
$0$286,708 ▼-100.0%00.0%COM CL A
RedHill BioPharma Ltd.
$0$106,681 ▼-100.0%00.0%SPONSORED DR
NeuroSense Therapeutics Ltd. stock logo
NRSN
NeuroSense Therapeutics
$0$56,160 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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