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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
ICON
51
Icon Energy
ICON
$3.71M
– –
-30,000
Closed -$24.5K
JUNS
52
Jupiter Neurosciences
JUNS
$4.09M
– –
-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
$61.1M
– –
-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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2C
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VSCP
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APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
IWMO
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SAM
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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.