Yorkville Advisors Global, LP 13F Holdings · Q2 2026
Yorkville Advisors Global, LP reported 34 securities worth $86.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRUN (26.21%), DJT (20.43%), TVA (12.85%). Among its top 25 positions this quarter: 14 new, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRUN | Boost Run Inc. | $22.6M | 26.21% | 582,367 | New |
| 2 | DJT | Trump Media & Technology Group Corp. | $17.6M | 20.43% | 2.3M | Trimmed |
| 3 | TVA | Texas Ventures Acquisition III Corp. | $11.1M | 12.85% | 1.1M | Hold |
| 4 | TMC | TMC Metals Royalty Company Inc. | $9.3M | 10.80% | 1.3M | New |
| 5 | STEX | Streamex Corp. | $3.2M | 3.70% | 3.8M | Hold |
| 6 | AURE | Aurelion Inc. | $3.1M | 3.63% | 1.5M | Trimmed |
| 7 | GPRO | GoPro Inc. | $2.2M | 2.60% | 2.9M | New |
| 8 | PCAP | Procap Acquisition Corp. | $1.9M | 2.23% | 1.2M | Hold |
| 9 | AVX | Avax One Technology Ltd. | $1.8M | 2.13% | 353,107 | New |
| 10 | ILLR | Triller Group Inc. | $1.3M | 1.51% | 480,426 | New |
| 11 | NWAX | New America Acquisition I Corp. | $1.0M | 1.21% | 100,000 | New |
| 12 | BENF | Beneficient | $1.0M | 1.20% | 280,631 | New |
| 13 | OPTH | Optimi Health Corp | $1.0M | 1.17% | 199,000 | New |
| 14 | NAKA | Nakamoto Inc | $918,375 | 1.07% | 232,500 | New |
| 15 | SKYH | Sky Harbour Group Corporation | $885,600 | 1.03% | 90,000 | Hold |
| 16 | KYIV | Kyivstar Group Ltd | $880,990 | 1.02% | 54,483 | Hold |
| 17 | IMSR | Terrestrial Energy Inc. | $863,760 | 1.00% | 122,000 | Hold |
| 18 | HDRN | Hadron Energy Inc. | $827,444 | 0.96% | 407,608 | New |
| 19 | EVTL | Vertical Aerospace Ltd | $581,940 | 0.67% | 334,448 | New |
| 20 | IMSRW | Terrestrial Energy Inc. | $515,446 | 0.60% | 152,499 | New |
| 21 | HSDT | Solana Co. | $495,000 | 0.57% | 300,000 | Trimmed |
| 22 | SLNH | Soluna Holdings Inc. | $453,568 | 0.53% | 335,976 | Hold |
| 23 | GIX | GigCapital9 Corp. | $442,103 | 0.51% | 43,301 | New |
| 24 | TONX | Ton Strategy Co | $408,000 | 0.47% | 160,000 | Trimmed |
| 25 | SPWR | SunPower Inc. | $378,537 | 0.44% | 551,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR