Yorkville Advisors Global, LP
MOUNTAINSIDE, NJ
$86m in 34 US stocks at the end of 30 June 2026. The top 10 are 86.1% of the money. It changed about 60.6% of the portfolio this quarter.
Value
$86m
Stocks
34
Top 10 share
86.1%
Turnover
60.6%
What changed this quarter
New
Bought for the first time this quarter.
- Boost RunBRUN26.2% of the fund
- TMC the metalsTMC10.8% of the fund
- GoProGPRO2.6% of the fund
- Avax One TechnologyAVX2.1% of the fund
- Triller GroupILLR1.5% of the fund
- New America Acquisition INWAX1.2% of the fund
- BeneficientBENF1.2% of the fund
- Optimi HealthOPTH1.2% of the fund
- NakamotoNAKA1.1% of the fund
- Hadron EnergyHDRN1.0% of the fund
- Vertical AerospaceEVTL0.7% of the fund
- Terrestrial EnergyIMSRW0.6% of the fund
- GigCapital9GIX0.5% of the fund
- SunPowerSPWR0.4% of the fund
- Happy City HoldingsHCHL0.3% of the fund
- Transcode TherapeuticsRNAZ0.1% of the fund
- PRF TechnologiesPRFX0.1% of the fund
- Nexentis TechnologiesNXTS<0.1% of the fund
- Greenlane HoldingsGNLN<0.1% of the fund
Added
Bought more of a stock they already held.
- NomadarNOMA0.2% of the fund+14%
Cut
Sold some of their stake.
- Trump Media & Technology GroupDJT20.4% of the fund-69%
- AurelionAURE3.6% of the fund-40%
- SolanaHSDT0.6% of the fund-72%
- TON StrategyTONX0.5% of the fund-73%
- Redhill BiopharmaRDHL0.1% of the fund-65%
Sold out
Sold their entire stake.
- Service Properties TrustSVC-100%
- AlTi GlobalALTI-100%
- Avax One TechnologyAVX-100%
- Garrett MotionGTX-100%
- Willow Lane AcquisitionWLAC-100%
- JBG SMITH PropertiesJBGS-100%
- NakamotoNAKA-100%
- Orasure TechnologiesOSUR-100%
- Unusual MachinesUMAC-100%
- New Amer Acquisition INWAX-U-100%
- QTREX QuantumQTEX-100%
- Gigcapital9GIXXU-100%
- Empery DigitalEMPD-100%
- American BitcoinABTC-100%
- Sequans Communications S ASQNS-100%
- Quantum X LabsQXL-100%
- Trinity Biotech Invt-100%
- Greenlane Hldgs-100%
- Jupiter Neurosciences-100%
- EShallGoEHGO-100%
- Eightco HoldingsORBS-100%
- Icon EnergyICON-100%
- Nexentis Technologies-100%
Holdings
- Boost RunBRUN
- Share
- 26.2%
- Value
- $23m
- Shares
- 582,367
New
- Texas Ventures Acquisition IIITVA
- Share
- 12.8%
- Value
- $11m
- Shares
- 1,050,000
Held
- ProCap AcquisitionPCAP
- Share
- 2.2%
- Value
- $2m
- Shares
- 1,250,000
Held
- New America Acquisition INWAX
- Share
- 1.2%
- Value
- $1m
- Shares
- 100,000
New
- Optimi HealthOPTH
- Share
- 1.2%
- Value
- $1m
- Shares
- 199,000
New
- Terrestrial EnergyIMSRW
- Share
- 0.6%
- Value
- $515,446
- Shares
- 152,499
New
- GigCapital9GIX
- Share
- 0.5%
- Value
- $442,103
- Shares
- 43,301
New
- Redhill BiopharmaRDHL
- Share
- 0.1%
- Value
- $106,681
- Shares
- 122,131
-65%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Boost RunBRUN | 26.2% | $23m | 582,367 | New |
| Trump Media & Technology GroupDJT | 20.4% | $18m | 2,276,344 | -69% |
| Texas Ventures Acquisition IIITVA | 12.8% | $11m | 1,050,000 | Held |
| TMC the metalsTMC | 10.8% | $9m | 1,303,900 | New |
| StreamexSTEX | 3.7% | $3m | 3,750,000 | Held |
| AurelionAURE | 3.6% | $3m | 1,485,000 | -40% |
| GoProGPRO | 2.6% | $2m | 2,887,253 | New |
| ProCap AcquisitionPCAP | 2.2% | $2m | 1,250,000 | Held |
| Avax One TechnologyAVX | 2.1% | $2m | 353,107 | New |
| Triller GroupILLR | 1.5% | $1m | 480,426 | New |
| New America Acquisition INWAX | 1.2% | $1m | 100,000 | New |
| BeneficientBENF | 1.2% | $1m | 280,631 | New |
| Optimi HealthOPTH | 1.2% | $1m | 199,000 | New |
| NakamotoNAKA | 1.1% | $918,375 | 232,500 | New |
| Sky Harbour GroupSKYH | 1.0% | $885,600 | 90,000 | Held |
| Kyivstar GroupKYIV | 1.0% | $880,990 | 54,483 | Held |
| Terrestrial EnergyIMSR | 1.0% | $863,760 | 122,000 | Held |
| Hadron EnergyHDRN | 1.0% | $827,444 | 407,608 | New |
| Vertical AerospaceEVTL | 0.7% | $581,940 | 334,448 | New |
| Terrestrial EnergyIMSRW | 0.6% | $515,446 | 152,499 | New |
| SolanaHSDT | 0.6% | $495,000 | 300,000 | -72% |
| Soluna HoldingsSLNH | 0.5% | $453,568 | 335,976 | Held |
| GigCapital9GIX | 0.5% | $442,103 | 43,301 | New |
| TON StrategyTONX | 0.5% | $408,000 | 160,000 | -73% |
| SunPowerSPWR | 0.4% | $378,537 | 551,000 | New |
| Sono GroupSSM | 0.4% | $304,503 | 70,001 | Held |
| Happy City HoldingsHCHL | 0.3% | $286,708 | 72,401 | New |
| NomadarNOMA | 0.2% | $137,182 | 36,582 | +14% |
| Transcode TherapeuticsRNAZ | 0.1% | $121,958 | 19,639 | New |
| PRF TechnologiesPRFX | 0.1% | $111,922 | 81,103 | New |
| Redhill BiopharmaRDHL | 0.1% | $106,681 | 122,131 | -65% |
| Nexentis TechnologiesNXTS | <0.1% | $70,724 | 16,409 | New |
| Greenlane HoldingsGNLN | <0.1% | $60,500 | 25,000 | New |
| NeuroSense TherapeuticsNRSN | <0.1% | $56,160 | 78,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 75.1% since 30 June 2025.
Where the money is
Technology46.6%
Financial services32.0%
Materials10.8%
Industrials4.8%
Health care1.6%
Real estate1.0%
Media & telecom1.0%
Utilities1.0%
Retail & consumer0.5%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.