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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
Cap. Flow
-$64.6M
Cap. Flow %
-74.92%
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 icon
TMC The Metals Company
TMC
+$6.8M
3
GPRO icon
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
DJT icon
Trump Media & Technology Group
DJT
+$44M
2
SVC
Service Properties Trust
SVC
+$28.3M
3
ALTI icon
AlTi Global
ALTI
+$2.8M
4
AURE
Aurelion Inc
AURE
+$2.42M
5
GTX icon
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
SSM
26
Sono Group N.V.
SSM
$3.87M
$305K 0.35%
70,001
– –
HCHL
27
Happy City Holdings
HCHL
$287K 0.33%
+72,401
New +$184K
NOMA
28
NOMADAR Corp
NOMA
$35.8M
$137K 0.16%
36,582
+4,582
+14% +$16.7K
RNAZ icon
29
TransCode Therapeutics
RNAZ
$2.48M
$122K 0.14%
+19,639
New +$134K
PRFX icon
30
PRF Technologies Ltd
PRFX
$2.97M
$112K 0.13%
+81,103
New +$157K
RDHL
31
Redhill Biopharma
RDHL
$3.74M
$107K 0.12%
122,131
-228,739
-65% -$211K
NXTS
32
Nexentis Technologies
NXTS
$2.73M
$70.7K 0.08%
16,409
+14,065
+600% +$69.5K
GNLN icon
33
Greenlane Holdings
GNLN
$2.08M
$60.5K 0.07%
25,000
– –
NRSN icon
34
NeuroSense Therapeutics
NRSN
$15.4M
$56.2K 0.07%
78,000
– –
ALTI icon
35
AlTi Global
ALTI
$459M
– –
-773,000
Closed -$2.8M
GTX icon
36
CALL
Garrett Motion
GTX
$5.05B
– –
-2,250
Closed -$1.3K
GTX icon
37
Garrett Motion
GTX
$5.05B
– –
-125,000
Closed -$2.27M
QTEX
38
QTREX Quantum
QTEX
$54.9M
– –
-1,977,724
Closed -$883K
JBGS
39
JBG SMITH
JBGS
$723M
– –
-143,918
Closed -$2.1M
ORBS
40
Eightco Holdings
ORBS
$311M
– –
-29,400
Closed -$27.4K
OSUR icon
41
OraSure Technologies
OSUR
$256M
– –
-635,000
Closed -$1.91M
SQNS
42
Sequans Communications SA
SQNS
$43.5M
– –
-100,001
Closed -$253K
SVC
43
Service Properties Trust
SVC
$1.01B
– –
-4,166,667
Closed -$28.3M
TRIB
44
Trinity Biotech
TRIB
$7.8M
– –
-7,500
Closed -$122K
VEL icon
45
PUT
Velocity Financial
VEL
$698M
– –
-4,250
Closed -$884K
EMPD
46
Empery Digital
EMPD
$86.6M
– –
-100,000
Closed -$423K
ABTC
47
American Bitcoin Corp
ABTC
$596M
– –
-26,640
Closed -$369K
UMAC icon
48
Unusual Machines
UMAC
$1.19B
– –
-136,446
Closed -$1.69M
DJT icon
49
PUT
Trump Media & Technology Group
DJT
$2.64B
– –
-50,000
Closed -$6.1M
EHGO
50
Eshallgo Inc
EHGO
$3.81M
– –
-17,031
Closed -$47.4K
1
2
3

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LCM
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TWM
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ELM
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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.