Yorkville Advisors Global, LP

Q2 2026 13F-HR Holdings

Location
Mountainside, NJ
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$86,230
Net value change ($000)
-68,325 (-44.2%)
New positions
18
Sold out positions
23
Turnover %
109.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Boost Run Inc. 22,602 NEW
TMC 9,310 NEW
GPRO 2,246 NEW
Avax One Technology Ltd. 1,833 NEW
Triller Group Inc. 1,302 NEW
NWAX 1,042 NEW
BENF 1,033 NEW
Optimi Health Corp 1,013 NEW
Nakamoto Inc 918 NEW
Hadron Energy Inc. 827 NEW
Top Reduces (Value $000, Stocks/ETFs)
DJT -49,905 -73.9%
SVC -28,333 -100.0%
ALTI -2,798 -100.0%
AVX -2,534 -100.0%
GTX -2,271 -100.0%
Aurelion Inc. -2,149 -40.7%
WLAC -2,130 -100.0%
JBGS -2,103 -100.0%
NAKA -2,054 -100.0%
OSUR -1,905 -100.0%
Instrument mix + QoQ Δ (ex-options)
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