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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
-$57.1M
Cap. Flow %
-66.17%
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 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 Held Since
ICON
51
Icon Energy
ICON
$3.15M
– –
-30,000
Closed -$24.5K –
JUNS
52
Jupiter Neurosciences
JUNS
$3.76M
– –
-1,720
Closed -$48.5K –
WLAC
53
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-1,750
Closed -$551K –
WLAC
54
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-200,000
Closed -$2.13M –
QXL
55
Quantum X Labs
QXL
$84.8M
– –
-100,000
Closed -$199K –
NWAX.U
56
New America Acquisition I Corp Units
NWAX.U
– –
-100,000
Closed -$1.04M –
GIXXU
57
GigCapital9 Corp Units
GIXXU
– –
-43,301
Closed -$433K –
1 2
3

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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.