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13F holdings · Q2 2026

Yorkville Advisors Global

Mountainside, NJ · files as Yorkville Advisors Global, LP
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 1838613

Yorkville Advisors Global reported 34 stocks worth $86.2M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BRUN (26.2%), DJT (20.4%) and TVA (12.8%). Compared with Q1 2026, the fund opened new positions in BRUN, TMC and GPRO, added to NOMA, trimmed DJT, AURE and HSDT and sold out of ALTI, AVX and GTX.

Reported value$86.2M−41.3% vs last quarter
Stocks held3419 new · 23 sold out
Top 5 weight74.0%very concentrated
Turnover160%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 5 qtrsHeld
1
BRUN
Boost Run Inc
$22.6M26.2%582KNew position1 of 5
2
DJT
TRUMP MEDIA &amp TECHNOLOGY GRO
$17.6M20.4%2.3M−5M (−69%)5 of 5
3
TVA
Texas Ventures Acquisition I
$11.1M12.8%1.1MNo change2 of 5
4
TMC
Tmc the Metals Co Inc F
$9.3M10.8%1.3MNew position1 of 5
5
STEX
Biosig Technologies Inc
$3.2M3.7%3.8MNo change2 of 5
6
AURE
Aurelion Inc.
$3.1M3.6%1.5M−1M (−40%)2 of 5
7
GPRO
Gopro Inc
$2.2M2.6%2.9MNew position1 of 5
8
PCAP
Procap Acquisition Corp
$1.9M2.2%1.3MNo change2 of 5
9
AVX
Avax One Technology Ltd
$1.8M2.1%353KNew position1 of 5
10
ILLR
Triller Group Inc
$1.3M1.5%480KNew position1 of 5
🔒 24 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SERVICE PPTYS TR
$28.3M20.8M
ALTI
Alti Global Inc
$2.8M773K
AVX
Avax One Technology Ltd
$2.5M4.2M
GTX
Garrett Motion Inc
$2.3M125K
WLAC
Willow Lane Acquisition Corp
$2.1M200K

🔒 Free account: see all 23.

Reported value

last 5 quarters
$346MQ2 '25
$254MQ3 '25
$150MQ4 '25
$147MQ1 '26
$86.2MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Yorkville Advisors Global 13F FAQ

What does Yorkville Advisors Global own?

Yorkville Advisors Global reported 34 stocks worth $86.2M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BRUN (26.2%), DJT (20.4%) and TVA (12.8%). The table above lists every position in the filing (the top 10 without an account).

What did Yorkville Advisors Global buy and sell in Q2 2026?

Compared with Q1 2026: 19 new positions, 1 added to, 5 trimmed and 23 sold out. New positions include BRUN, TMC and GPRO. It sold all of ALTI, AVX and GTX.

When will Yorkville Advisors Global file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Yorkville Advisors Global's portfolio worth?

The Q2 2026 filing reports $86.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.