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YAG
Yorkville Advisors Global Portfolio holdings
AUM
$86.2M
1-Year Est. Return
41.28%
This Fund
S&P 500
This Quarter
Est. Return
+16.61%
1 Year Est. Return
-41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$68.3M
(-44%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-74.92%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
58
New
15
Increased
2
Reduced
5
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRUN
Boost Run Inc
BRUN
|
+$18.1M |
| 2 |
TMC The Metals Company
TMC
|
+$6.8M |
| 3 |
GoPro
GPRO
|
+$3.05M |
| 4 |
HDRN
Hadron Energy
HDRN
|
+$2.57M |
| 5 |
ILLR
Triller Group Inc
ILLR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trump Media & Technology Group
DJT
|
+$44M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$28.3M |
| 3 |
AlTi Global
ALTI
|
+$2.8M |
| 4 |
AURE
Aurelion Inc
AURE
|
+$2.42M |
| 5 |
Garrett Motion
GTX
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.36% |
| 2 | Financials | 27.49% |
| 3 | Communication Services | 21.45% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRUN
1
Boost Run Inc
BRUN
$1.45B
| $22.6M | 26.21% |
+582,367
| New | +$18.1M |
|
|
2
Trump Media & Technology Group
DJT
$2.64B
| $17.6M | 20.43% |
2,276,344
-5,000,000
| -69% | -$44M |
|
|
TVA
3
Texas Ventures Acquisition III Corp
TVA
$316M
| $11.1M | 12.85% |
1,050,000
| – | – |
|
|
4
TMC The Metals Company
TMC
$2.21B
| $9.31M | 10.8% |
+1,303,900
| New | +$6.8M |
|
|
STEX
5
Streamex Corp
STEX
$90.1M
| $3.19M | 3.7% |
3,750,000
| – | – |
|
|
AURE
6
Aurelion Inc
AURE
$57.9M
| $3.13M | 3.63% |
1,485,000
-1,006,500
| -40% | -$2.42M |
|
|
7
GoPro
GPRO
$110M
| $2.25M | 2.61% |
+2,887,253
| New | +$3.05M |
|
|
PCAP
8
ProCap Acquisition Corp
PCAP
$329M
| $1.93M | 2.23% |
1,250,000
| – | – |
|
|
AVX
9
Avax One Technology Ltd
AVX
$26.2M
| $1.83M | 2.13% |
353,107
| – | – |
|
|
ILLR
10
Triller Group Inc
ILLR
$20.2M
| $1.3M | 1.51% |
+480,426
| New | +$1.15M |
|
|
NWAX
11
New America Acquisition I Corp
NWAX
$506M
| $1.04M | 1.21% |
+100,000
| New | +$1.01M |
|
12
Beneficient
BENF
$31.9M
| $1.03M | 1.2% |
+280,631
| New | +$976K |
|
|
OPTH
13
Optimi Health Corp
OPTH
$28.1M
| $1.01M | 1.17% |
+199,000
| New | +$993K |
|
|
NAKA
14
Nakamoto Inc
NAKA
$124M
| $918K | 1.07% |
232,500
| – | – |
|
15
Sky Harbour Group
SKYH
$412M
| $886K | 1.03% |
90,000
| – | – |
|
|
KYIV
16
Kyivstar Group
KYIV
$3.14B
| $881K | 1.02% |
54,483
| – | – |
|
|
IMSR
17
Terrestrial Energy
IMSR
$568M
| $864K | 1% |
122,000
| – | – |
|
|
HDRN
18
Hadron Energy
HDRN
$152M
| $827K | 0.96% |
+407,608
| New | +$2.57M |
|
19
Vertical Aerospace
EVTL
$129M
| $582K | 0.67% |
+334,448
| New | +$803K |
|
|
IMSRW
20
Terrestrial Energy Warrant
IMSRW
$25.3M
| $515K | 0.6% |
+152,499
| New | +$517K |
|
21
Solana Company
HSDT
$124M
| $495K | 0.57% |
300,000
-785,000
| -72% | -$1.5M |
|
22
Soluna Holdings
SLNH
$284M
| $454K | 0.53% |
335,976
| – | – |
|
|
GIX
23
GigCapital9 Corp
GIX
$365M
| $442K | 0.51% |
+43,301
| New | +$428K |
|
|
TONX
24
TON Strategy Co
TONX
$164M
| $408K | 0.47% |
160,000
-440,000
| -73% | -$1.3M |
|
25
SunPower Inc
SPWR
$62.5M
| $379K | 0.44% |
+551,000
| New | +$541K |
|
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Yorkville Advisors Global's Q2 2026 Portfolio in Review
As of Q2 2026, Yorkville Advisors Global held 58 positions worth $86.2M, down 44% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Yorkville Advisors Global withdrew a net $64.6M in Q2 2026, closing 24 positions and reducing 5 holdings. Its most notable exit was Service Properties Trust, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Yorkville Advisors Global opened a new position in Boost Run Inc worth $22.6M.
- Yorkville Advisors Global's largest Q2 2026 buy was Boost Run Inc: 582,367 shares worth $22.6M.
- Yorkville Advisors Global added most to Nexentis Technologies in Q2 2026, an estimated $69.5K increase.
- Yorkville Advisors Global's biggest Q2 2026 reduction was Trump Media & Technology Group, cutting an estimated $44M.
- Yorkville Advisors Global fully exited Service Properties Trust in Q2 2026, selling an estimated $28.3M.
- Yorkville Advisors Global's ten largest holdings make up 86% of its $86.2M portfolio in Q2 2026.
- Yorkville Advisors Global opened 15 new positions and closed 24 in Q2 2026.
- Yorkville Advisors Global's portfolio value fell 44% quarter-over-quarter to $86.2M.
Based on Yorkville Advisors Global's 13F filing for Q2 2026, filed 6 Aug 2026.