Yorkville Advisors Global, LP
Q3 2026 13F-HR Holdings
Net value change ($000)
+46,816
(54.3%)
New positions
10
Sold out positions
8
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| OSUR | 15,405 | NEW |
| DJT | 3,005 | 17.1% |
| PCAP | 2,919 | 151.6% |
| ALTI | 2,392 | NEW |
| ESTA | 1,604 | NEW |
| Veraxa Biotech AG | 1,302 | NEW |
| Nakamoto Inc. | 1,281 | 139.5% |
| MIGI | 541 | NEW |
| Coinshares PLC | 432 | NEW |
| HSDT | 291 | 58.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Boost Run Inc. | -14,476 | -64.0% |
| TMC | -4,509 | -48.4% |
| GPRO | -2,246 | -100.0% |
| Aurelion Inc. | -1,503 | -48.0% |
| Avax One Tech Ltd. | -1,337 | -72.9% |
| STEX | -1,260 | -39.5% |
| BENF | -1,033 | -100.0% |
| Triller Group Inc. | -1,030 | -79.1% |
| GIGCAPITAL9 CORP | -442 | -100.0% |
| TONX | -408 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
47,819
(35.9% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|