Holders — by stockHoldings — by fund
Yorkville Advisors Global, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001838613
$86.2M
disclosed book value
34
positions
26.2%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRUNBoost Run Inc. | 582,367 | $22.6M | 26.2% |
| 2 | DJTTrump Media & Technology Group Corp. | 2.3M | $17.6M | 20.4% |
| 3 | Texas Ventures Acquisition III Corp. | 1.1M | $11.1M | 12.8% |
| 4 | TMCTMC Metals Royalty Company Inc. | 1.3M | $9.3M | 10.8% |
| 5 | STEXStreamex Corp. | 3.8M | $3.2M | 3.7% |
| 6 | Aurelion Inc. | 1.5M | $3.1M | 3.6% |
| 7 | GPROGoPro Inc. | 2.9M | $2.2M | 2.6% |
| 8 | Procap Acquisition Corp. | 1.3M | $1.9M | 2.2% |
| 9 | AVXAvax One Technology Ltd. | 353,107 | $1.8M | 2.1% |
| 10 | ILLRTriller Group Inc. | 480,426 | $1.3M | 1.5% |
| 11 | NWAXNew America Acquisition I Corp. | 100,000 | $1.0M | 1.2% |
| 12 | BENFBeneficient | 280,631 | $1.0M | 1.2% |
| 13 | OPTHOptimi Health Corp | 199,000 | $1.0M | 1.2% |
| 14 | NAKANakamoto Inc | 232,500 | $918,375 | 1.1% |
| 15 | SKYHSky Harbour Group Corporation | 90,000 | $885,600 | 1% |
| 16 | Kyivstar Group Ltd | 54,483 | $880,990 | 1% |
| 17 | IMSRTerrestrial Energy Inc. | 122,000 | $863,760 | 1% |
| 18 | HDRNHadron Energy Inc. | 407,608 | $827,444 | 1% |
| 19 | Vertical Aerospace Ltd | 334,448 | $581,940 | 0.7% |
| 20 | IMSRWTerrestrial Energy Inc. | 152,499 | $515,446 | 0.6% |
| 21 | HSDTSolana Co. | 300,000 | $495,000 | 0.6% |
| 22 | SLNHSoluna Holdings Inc. | 335,976 | $453,568 | 0.5% |
| 23 | GigCapital9 Corp. | 43,301 | $442,103 | 0.5% |
| 24 | TONXTon Strategy Co | 160,000 | $408,000 | 0.5% |
| 25 | SPWRSunPower Inc. | 551,000 | $378,537 | 0.4% |
| 26 | Sono Group N.V. | 70,001 | $304,503 | 0.4% |
| 27 | Happy City Holdings Limited | 72,401 | $286,708 | 0.3% |
| 28 | NOMANomader Corp. | 36,582 | $137,182 | 0.2% |
| 29 | RNAZTransCode Therapeutics, Inc. | 19,639 | $121,958 | 0.1% |
| 30 | PRF Technologies Ltd. | 81,103 | $111,922 | 0.1% |
| 31 | RDHLRedHill BioPharma Ltd. | 122,131 | $106,681 | 0.1% |
| 32 | NXTSNexentis Technologies Inc. | 16,409 | $70,724 | 0.1% |
| 33 | GNLNGreenlane Holdings Inc. | 25,000 | $60,500 | 0.1% |
| 34 | Neurosense Therapeutics Ltd. | 78,000 | $56,160 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.