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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
-$57.1M
Cap. Flow
% of AUM
-66.17%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
58
New
15
Increased
2
Reduced
5
Closed
24
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SSM
26
Sono Group N.V.
SSM
$1.73M
| $305K | 0.35% |
70,001
| – | – |
2026 Q1
1 quarter
|
|
|
HCHL
27
Happy City Holdings
HCHL
| $287K | 0.33% |
+72,401
| New | +$184K |
2026 Q2
0 quarters
|
|
|
NOMA
28
NOMADAR Corp
NOMA
$27.2M
| $137K | 0.16% |
36,582
+4,582
| +14% | +$16.7K |
2026 Q1
1 quarter
|
|
29
TransCode Therapeutics
RNAZ
$31.5M
| $122K | 0.14% |
+19,639
| New | +$134K |
2026 Q2
0 quarters
|
|
30
PRF Technologies Ltd
PRFX
$3.08M
| $112K | 0.13% |
+81,103
| New | +$157K |
2026 Q2
0 quarters
|
|
|
RDHL
31
Redhill Biopharma
RDHL
$4.79M
| $107K | 0.12% |
122,131
-228,739
| -65% | -$211K |
2025 Q4
2 quarters
|
|
|
NXTS
32
Nexentis Technologies
NXTS
$1.25M
| $70.7K | 0.08% |
16,409
+14,065
| +600% | +$69.5K |
2025 Q2
4 quarters
|
|
33
Greenlane Holdings
GNLN
$1.97M
| $60.5K | 0.07% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
34
NeuroSense Therapeutics
NRSN
$6.94M
| $56.2K | 0.07% |
3,900
| – | – |
2025 Q4
2 quarters
|
|
|
35
AlTi Global
ALTI
$300M
| – | – |
-773,000
| Closed | -$2.8M | – |
|
|
36
CALL
Garrett Motion
GTX
$4.89B
| – | – |
-2,250
| Closed | -$1.3K | – |
|
|
37
Garrett Motion
GTX
$4.89B
| – | – |
-125,000
| Closed | -$2.27M | – |
|
|
QTEX
38
QTREX Quantum
QTEX
$125M
| – | – |
-1,977,724
| Closed | -$883K | – |
|
|
JBGS
39
JBG SMITH
JBGS
$640M
| – | – |
-143,918
| Closed | -$2.1M | – |
|
|
ORBS
40
Eightco Holdings
ORBS
$361M
| – | – |
-29,400
| Closed | -$27.4K | – |
|
41
OraSure Technologies
OSUR
$269M
| – | – |
-635,000
| Closed | -$1.91M | – |
|
|
SQNS
42
Sequans Communications SA
SQNS
$40.7M
| – | – |
-100,001
| Closed | -$253K | – |
|
|
SVC
43
Service Properties Trust
SVC
$926M
| – | – |
-4,166,667
| Closed | -$28.3M | – |
|
|
TRIB
44
Trinity Biotech
TRIB
$5.58M
| – | – |
-7,500
| Closed | -$122K | – |
|
45
PUT
Velocity Financial
VEL
$582M
| – | – |
-4,250
| Closed | -$884K | – |
|
|
EMPD
46
Empery Digital
EMPD
$90.9M
| – | – |
-100,000
| Closed | -$423K | – |
|
|
ABTC
47
American Bitcoin Corp
ABTC
$563M
| – | – |
-26,640
| Closed | -$369K | – |
|
48
Unusual Machines
UMAC
$1.04B
| – | – |
-136,446
| Closed | -$1.69M | – |
|
|
49
PUT
Trump Media & Technology Group
DJT
$2.25B
| – | – |
-50,000
| Closed | -$6.1M | – |
|
|
EHGO
50
Eshallgo Inc
EHGO
$3.69M
| – | – |
-17,031
| Closed | -$47.4K | – |
|
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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 $57.1M 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.