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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
-24.41%
1 Year Est. Return
-41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.18M
Cap. Flow
+$57.5M
Cap. Flow %
37.22%
Top 10 Hldgs %
85.81%
Holding
52
New
23
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$43.3M
2
PCAP
ProCap Acquisition Corp
PCAP
+$12.7M
3
TVA
Texas Ventures Acquisition III Corp
TVA
+$11.1M
4
STEX
Streamex Corp
STEX
+$9.54M
5
DJT icon
Trump Media & Technology Group
DJT
+$7.29M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$7.18M
2
INV
Innventure Inc
INV
+$5.41M
3
WLAC
Willow Lane Acquisition Corp
WLAC
+$5.09M
4
TGT icon
Target
TGT
+$4.15M
5
LOGC
ContextLogic
LOGC
+$2.96M

Sector Composition

Rank Sector Weight
1 Communication Services 44.05%
2 Financials 21.05%
3 Real Estate 20.25%
4 Technology 4.56%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIXXU
26
GigCapital9 Corp Units
GIXXU
$433K 0.28%
+43,301
New +$435K
EMPD
27
Empery Digital
EMPD
$70.8M
$423K 0.27%
100,000
– –
ABTC
28
American Bitcoin Corp
ABTC
$515M
$369K 0.24%
+26,640
New +$513K
RDHL
29
Redhill Biopharma
RDHL
$3.53M
$261K 0.17%
350,870
-35,723
-9% -$37.6K
SQNS
30
Sequans Communications SA
SQNS
$40.7M
$253K 0.16%
100,001
– –
SLNH icon
31
Soluna Holdings
SLNH
$189M
$237K 0.15%
+335,976
New +$358K
QXL
32
Quantum X Labs
QXL
$61.1M
$199K 0.13%
+100,000
New +$180K
NOMA
33
NOMADAR Corp
NOMA
$54.8M
$135K 0.09%
+32,000
New +$140K
TRIB
34
Trinity Biotech
TRIB
$8.91M
$122K 0.08%
+7,500
New +$166K
GNLN icon
35
Greenlane Holdings
GNLN
$1.23M
$74K 0.05%
25,000
– –
NRSN icon
36
NeuroSense Therapeutics
NRSN
$17.5M
$58.9K 0.04%
78,000
-22,000
-22% -$19.6K
JUNS
37
Jupiter Neurosciences
JUNS
$4.09M
$48.5K 0.03%
1,720
-39
-2% -$1.8K
EHGO
38
Eshallgo Inc
EHGO
$6.13M
$47.4K 0.03%
17,031
– –
ORBS
39
Eightco Holdings
ORBS
$282M
$27.4K 0.02%
+29,400
New +$37.6K
ICON
40
Icon Energy
ICON
$3.71M
$24.5K 0.02%
+30,000
New +$50.9K
NXTS
41
Nexentis Technologies
NXTS
$2.73M
$10.8K 0.01%
2,344
– –
GTX icon
42
CALL
Garrett Motion
GTX
$5.41B
$1.3K ﹤0.01%
2,250
-519,978
-100% -$9.7M
ACHR icon
43
Archer Aviation
ACHR
$4.78B
– –
-340,000
Closed -$2.56M
FRSX
44
Foresight Autonomous Holdings
FRSX
$4.05M
– –
-28,333
Closed -$110K
NOMD icon
45
Nomad Foods
NOMD
$1.63B
– –
-100,000
Closed -$1.25M
SVRE
46
SaverOne 2014 Ltd
SVRE
$6.17M
– –
-19,200
Closed -$105K
TGT icon
47
Target
TGT
$69B
– –
-42,500
Closed -$4.15M
XTKG
48
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-594
Closed -$6.52K
LOGC
49
DELISTED
ContextLogic
LOGC
– –
-390,383
Closed -$2.96M
INV
50
Innventure Inc
INV
$283M
– –
-1,295,000
Closed -$5.41M
1
2
3

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Yorkville Advisors Global's Q1 2026 Portfolio in Review

As of Q1 2026, Yorkville Advisors Global held 52 positions worth $155M, down 2.6% from $159M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Yorkville Advisors Global deployed $57.5M of net new capital in Q1 2026, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was Service Properties Trust: 4,166,667 shares worth $28.3M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 55% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Garrett Motion, an estimated $7.18M trimmed.

  • Yorkville Advisors Global's largest Q1 2026 buy was Service Properties Trust: 4,166,667 shares worth $28.3M.
  • Yorkville Advisors Global added most to Trump Media & Technology Group in Q1 2026, an estimated $7.29M increase.
  • Yorkville Advisors Global's biggest Q1 2026 reduction was Garrett Motion, cutting an estimated $7.18M.
  • Yorkville Advisors Global fully exited Innventure Inc in Q1 2026, selling an estimated $5.41M.
  • Yorkville Advisors Global's ten largest holdings make up 86% of its $155M portfolio in Q1 2026.
  • Yorkville Advisors Global opened 23 new positions and closed 9 in Q1 2026.
  • Yorkville Advisors Global's portfolio value fell 2.6% quarter-over-quarter to $155M.

Based on Yorkville Advisors Global's 13F filing for Q1 2026, filed 13 May 2026.