Yorkville Advisors Global, LP

Q1 2026 13F-HR Holdings

Location
Mountainside, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$154,555
Net value change ($000)
-4,177 (-2.6%)
New positions
26
Sold out positions
16
Turnover %
68.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SVC 28,333 NEW
TVA 10,910 NEW
Aurelion Inc. 5,282 NEW
STEX 4,238 NEW
PCAP 2,638 NEW
AVX 2,534 NEW
JBGS 2,103 NEW
OSUR 1,905 NEW
HSDT 1,877 NEW
UMAC 1,692 NEW
Top Reduces (Value $000, Stocks/ETFs)
DJT -20,415 -23.2%
AURE -6,939 -100.0%
GTX -6,618 -74.5%
AVX -6,398 -100.0%
WLAC -6,056 -74.0%
INV -5,413 -100.0%
TGT -4,154 -100.0%
HSDT -3,256 -100.0%
ContextLogic Inc. -2,959 -100.0%
ACHR -2,557 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,544 (4.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type