Yorkville Advisors Global, LP reported 16 positions worth $52.22M for the quarter ended Jun 30, 2026, down 60.4% on the prior quarter. It opened 6 new positions, added to 0, trimmed 2 and exited 11. Its largest holding is Trump Media & Technology Group Corp. at 33.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMC TMC the metals Co Inc. | +1.30M | – | $9.31M | 17.83% |
| GPRO GoPro, Inc. | +2.89M | – | $2.25M | 4.3% |
| NWAX New America Acquisition I Corp. | +100.0K | – | $1.04M | 2% |
| EVTL Vertical Aerospace Ltd. | +334.4K | – | $581.94K | 1.11% |
| GIX GigCapital9 Corp. | +43.3K | – | $442.10K | 0.847% |
| SPWR SunPower Inc. | +551.0K | – | $378.54K | 0.725% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DJT Trump Media & Technology Group Corp. | -5.00M | -68.7% | $38.70M | 33.74% |
| SVC Service Properties Trust | -20.83M | -100.0% | $28.33M | Exited |
| ALTI AlTi Global, Inc. | -773.0K | -100.0% | $2.80M | Exited |
| GTX Garrett Motion Inc. | -125.0K | -100.0% | $2.27M | Exited |
| JBGS JBG SMITH Properties | -143.9K | -100.0% | $2.10M | Exited |
| OSUR Orasure Technologies Inc | -635.0K | -100.0% | $1.91M | Exited |
| UMAC Unusual Machines, Inc. | -136.4K | -100.0% | $1.69M | Exited |
| TONX TON Strategy Co | -440.0K | -73.3% | $1.12M | 0.781% |
| GIXXU GigCapital9 Corp. | -43.3K | -100.0% | $433.44K | Exited |
| EMPD Empery Digital Inc. | -100.0K | -100.0% | $423.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMC TMC the metals Co Inc. | +1.30M | $9.31M | 17.83% |
| GPRO GoPro, Inc. | +2.89M | $2.25M | 4.3% |
| NWAX New America Acquisition I Corp. | +100.0K | $1.04M | 2% |
| EVTL Vertical Aerospace Ltd. | +334.4K | $581.94K | 1.11% |
| GIX GigCapital9 Corp. | +43.3K | $442.10K | 0.847% |
| SPWR SunPower Inc. | +551.0K | $378.54K | 0.725% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SVC Service Properties Trust | -20.83M | $28.33M | 21.49% |
| ALTI AlTi Global, Inc. | -773.0K | $2.80M | 2.12% |
| GTX Garrett Motion Inc. | -125.0K | $2.27M | 1.72% |
| JBGS JBG SMITH Properties | -143.9K | $2.10M | 1.59% |
| OSUR Orasure Technologies Inc | -635.0K | $1.91M | 1.44% |
| UMAC Unusual Machines, Inc. | -136.4K | $1.69M | 1.28% |
| GIXXU GigCapital9 Corp. | -43.3K | $433.44K | 0.329% |
| EMPD Empery Digital Inc. | -100.0K | $423.00K | 0.321% |
| ABTC American Bitcoin Corp. | -26.6K | $369.39K | 0.28% |
| SQNS Sequans Communications | -100.0K | $253.00K | 0.192% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJT Trump Media & Technology Group Corp. | Technology | 2.28M | $17.62M | 33.74% | -5.00M | -68.7% | Reduced | 0.82% |
| 2 | TVA Texas Ventures Acquisition III Corp | Financial Services | 1.05M | $11.08M | 21.21% | 0 | 0.0% | Unchanged | 3.5% |
| 3 | TMC TMC the metals Co Inc. | Basic Materials | 1.30M | $9.31M | 17.83% | +1.30M | – | New | 0.3% |
| 4 | STEX Streamex Corp. | Technology | 3.75M | $3.19M | 6.11% | 0 | 0.0% | Unchanged | 2.06% |
| 5 | GPRO GoPro, Inc. | Consumer Discretionary | 2.89M | $2.25M | 4.3% | +2.89M | – | New | 1.86% |
| 6 | PCAP ProCap Acquisition Corp | Financial Services | 1.25M | $1.93M | 3.69% | 0 | 0.0% | Unchanged | 1.97% |
| 7 | NWAX New America Acquisition I Corp. | Financial Services | 100.0K | $1.04M | 2% | +100.0K | – | New | 0.2% |
| 8 | NAKA Nakamoto Inc. | Financial Services | 232.5K | $918.38K | 1.76% | 0 | 0.0% | Unchanged | 1.16% |
| 9 | SKYH Sky Harbour Group Corp | Real Estate | 90.0K | $885.60K | 1.7% | 0 | 0.0% | Unchanged | 0.12% |
| 10 | KYIV Kyivstar Group Ltd. | Communication Services | 54.5K | $880.99K | 1.69% | 0 | 0.0% | Unchanged | 0.03% |
| 11 | IMSR Terrestrial Energy Inc. | Industrials | 122.0K | $863.76K | 1.65% | 0 | 0.0% | Unchanged | 0.12% |
| 12 | EVTL Vertical Aerospace Ltd. | Industrials | 334.4K | $581.94K | 1.11% | +334.4K | – | New | 0.38% |
| 13 | SLNH Soluna Holdings, Inc | Technology | 336.0K | $453.57K | 0.869% | 0 | 0.0% | Unchanged | 0.15% |
| 14 | GIX GigCapital9 Corp. | Financial Services | 43.3K | $442.10K | 0.847% | +43.3K | – | New | 0.39% |
| 15 | TONX TON Strategy Co | Technology | 160.0K | $408.00K | 0.781% | -440.0K | -73.3% | Reduced | 0.27% |
Tip. Select a row to see that position’s full history at Yorkville Advisors Global.
As of its Q2 2026 13F filing, Yorkville Advisors Global, LP’s five largest positions were Trump Media & Technology Group Corp. (DJT) at 33.7%, Texas Ventures Acquisition III Corp (TVA) at 21.2%, TMC the metals Co Inc. (TMC) at 17.8%, Streamex Corp. (STEX) at 6.1%, GoPro, Inc. (GPRO) at 4.3% of the reported portfolio.
Yorkville Advisors Global, LP reported a 13F portfolio worth $52.22M across 16 positions for Q2 2026. That is down 60.4% from the previous quarter.
Its largest purchases by value were TMC the metals Co Inc. ($9.31M), GoPro, Inc. ($2.25M), New America Acquisition I Corp. ($1.04M). It opened 6 new positions.
Its largest sales by value were Trump Media & Technology Group Corp. ($38.70M), Service Properties Trust ($28.33M), AlTi Global, Inc. ($2.80M). It exited 11 positions entirely.
From the Form 13F-HR reports Yorkville Advisors Global, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.