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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
DJT icon
1
Trump Media & Technology Group
DJT
$2.54B
$67.5M 43.69%
7,276,344
+634,400
+10% +$7.29M
SVC
2
Service Properties Trust
SVC
$1.04B
$28.3M 18.33%
+4,166,667
New +$43.3M
TVA
3
Texas Ventures Acquisition III Corp
TVA
$315M
$10.9M 7.06%
+1,050,000
New +$11.1M
DJT icon
4
PUT
Trump Media & Technology Group
DJT
$2.54B
$6.1M 3.95%
+50,000
New +$574K
AURE
5
Aurelion Inc
AURE
$62.6M
$5.28M 3.42%
2,491,500
-286,278
-10% -$677K
STEX
6
Streamex Corp
STEX
$79.3M
$4.24M 2.74%
+3,750,000
New +$9.54M
ALTI icon
7
AlTi Global
ALTI
$468M
$2.8M 1.81%
773,000
+123,801
+19% +$523K
PCAP
8
ProCap Acquisition Corp
PCAP
$328M
$2.64M 1.71%
+1,250,000
New +$12.7M
AVX
9
Avax One Technology Ltd
AVX
$25.8M
$2.53M 1.64%
353,107
– –
GTX icon
10
Garrett Motion
GTX
$5.48B
$2.27M 1.47%
125,000
-385,000
-75% -$7.18M
WLAC
11
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.13M 1.38%
200,000
-447,600
-69% -$5.09M
JBGS
12
JBG SMITH
JBGS
$637M
$2.1M 1.36%
+143,918
New +$2.29M
NAKA
13
Nakamoto Inc
NAKA
$85.3M
$2.05M 1.33%
232,500
– –
OSUR icon
14
OraSure Technologies
OSUR
$275M
$1.91M 1.23%
+635,000
New +$1.81M
HSDT icon
15
Solana Company
HSDT
$100M
$1.88M 1.21%
1,085,000
-41,639
-4% -$101K
UMAC icon
16
Unusual Machines
UMAC
$1.37B
$1.69M 1.09%
+136,446
New +$2.08M
TONX
17
TON Strategy Co
TONX
$172M
$1.48M 0.96%
600,000
– –
NWAX.U
18
New America Acquisition I Corp Units
NWAX.U
$1.04M 0.67%
+100,000
New +$1.04M
VEL icon
19
PUT
Velocity Financial
VEL
$721M
$884K 0.57%
+4,250
New +$80.3K
QTEX
20
QTREX Quantum
QTEX
$57.9M
$883K 0.57%
1,977,724
+193,880
+11% +$131K
SKYH icon
21
Sky Harbour Group
SKYH
$383M
$867K 0.56%
90,000
+40,000
+80% +$368K
IMSR
22
Terrestrial Energy
IMSR
$587M
$733K 0.47%
+122,000
New +$967K
KYIV
23
Kyivstar Group
KYIV
$3.07B
$551K 0.36%
+54,483
New +$645K
WLAC
24
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
$551K 0.36%
+1,750
New +$19.9K
SSM
25
Sono Group N.V.
SSM
$4.76M
$443K 0.29%
+70,001
New +$490K
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.