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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
ILLR
51
Triller Group Inc
ILLR
$20M
– –
-48,043
Closed -$15.4K
1 2
3

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APGDR
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CI
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CWM
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IWMO
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SAM
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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.