13F Insight
DOSSIER · 13F-HR · Q2 2026

Yorkville Advisors Global, LP

$86M in tracked AUM across 34 positions as of Q2 2026.

YA
CIK 0001838613 · last filed Jun 30, 2026
Total AUM
$86M
as of Q2 2026
Holdings
34
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Yorkville Advisors Global, LP reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 21.7%, falling from $181.36 million to $142.06 million. This reduction was driven by active portfolio rebalancing rather than market performance alone, evidenced by a dramatic shift in the number of holdings and substantial exit activity.

The fund executed a high-turnover strateg...

Key Holdings

The defining characteristic of this portfolio is its extreme concentration in Trump Media & Technology Group (DJT). This single position accounts for $101.72 million, or 71.61% of the total portfolio value. The fund holds 6.20 million shares of DJT, indicating a conviction bet that dominates the fund's risk profile. Notably, there is a second, much smaller position in "Trump Media & Technology Group" listed separately (likely a different share class or reporting discrepancy) worth $4.35 million, bringing the aggregate exposure to the entity to nearly 75% of the portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRUN
Boost Run Inc.
$23M582K26.2%02
DJT
Trump Media & Technology Group Corp.
$18M2.3M20.4%03
G8772L105
Texas Ventures Acquisition III Corp.
$11M1.1M12.8%04
TMC
TMC Metals Royalty Company Inc.
$9M1.3M10.8%05
STEX
Streamex Corp.
$3M3.8M3.7%06
G7244A127
Aurelion Inc.
$3M1.5M3.6%07
GPRO
GoPro Inc.
$2M2.9M2.6%08
G7257A105
Procap Acquisition Corp.
$2M1.3M2.2%09
AVX
Avax One Technology Ltd.
$2M353K2.1%10
ILLR
Triller Group Inc.
$1M480K1.5%

Filing history

2026Q2Jun 30
$86M▼ 44.2%
34 positionsView →2026Q1Mar 31
$155M▼ 2.6%
44 positionsView →2025Q4Dec 31
$159M▲ 11.7%
29 positionsView →2025Q3Sep 30
$142M▼ 21.7%
21 positionsView →2025Q2Jun 30
$181M—
15 positionsLocked