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Yorkville Advisors Global, LP
hedge fundUpdated 36 days agoManaged by Yorkville Advisors Global, Lp • Latest filing Q2 2026
Portfolio value
$86.2M
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-79.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $346M |
| Q3 2025 | $258.8M |
| Q4 2025 | $158.7M |
| Q1 2026 | $154.6M |
| Q2 2026 | $86.2M |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRUNW Boost Run Inc. | $22.6M | 582.4K | 26.21% | — |
| 2 | D DJTWW Trump Media & Technology Group Corp. | $17.6M | 2.28M | 20.43% | — |
| 3 | T TVACW Texas Ventures Acquisition III Corp. | $11.1M | 1.05M | 12.85% | — |
| 4 | T TMCWW TMC Metals Royalty Company Inc. | $9.3M | 1.30M | 10.80% | — |
| 5 | S STEX Streamex Corp. | $3.2M | 3.75M | 3.70% | — |
| 6 | A AURE Aurelion Inc. | $3.1M | 1.49M | 3.63% | — |
| 7 | G GPRO GoPro Inc. | $2.2M | 2.89M | 2.60% | — |
| 8 | P PCAPU Procap Acquisition Corp. | $1.9M | 1.25M | 2.23% | — |
| 9 | A AVX Avax One Technology Ltd. | $1.8M | 353.1K | 2.13% | — |
| 10 | I ILLRW Triller Group Inc. | $1.3M | 480.4K | 1.51% | — |
| 11 | N NWAX-WT New America Acquisition I Corp. | $1M | 100.0K | 1.21% | — |
| 12 | B BENFW Beneficient | $1M | 280.6K | 1.20% | — |
| 13 | O OPTH Optimi Health Corp | $1M | 199.0K | 1.17% | — |
| 14 | N NAKAW Nakamoto Inc | $918K | 232.5K | 1.06% | — |
| 15 | S SKYH-WT Sky Harbour Group Corporation | $886K | 90.0K | 1.03% | — |
| 16 | K KYIVW Kyivstar Group Ltd | $881K | 54.5K | 1.02% | — |
| 17 | I IMSRW Terrestrial Energy Inc. | $864K | 122.0K | 1.00% | — |
| 18 | ? N/A Hadron Energy Inc. | $827K | 407.6K | 0.96% | — |
| 19 | E EVTWF Vertical Aerospace Ltd | $582K | 334.4K | 0.67% | — |
| 20 | I IMSRW Terrestrial Energy Inc. | $515K | 152.5K | 0.60% | — |