DOSSIER · 13F-HR · Q1 2026

Yorkville Advisors Global, LP

Yorkville Global's pension fund based in Greenwich, CT $155M in tracked AUM across 44 positions as of Q1 2026.

YG
Yorkville Global·Greenwich, CT·Pension Fund
CIK 0001838613 · last filed Mar 31, 2026
Total AUM
$155M
7.9%
vs prior
Holdings
44
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DJT
Trump Media & Technology Group Corp
$68M7.3M43.7%
02
SVC
Service Properties Trust
$28M20.8M18.3%
03
G8772L105
Texas Ventures Acquisition III Corp.
$11M1.1M7.1%
04
25400Q955
Trump Media & Technology Group Corp
$6M50K3.9%
05
G7244A127
Aurelion Inc.
$5M2.5M3.4%
06
STEX
Streamex Corp.
$4M3.8M2.7%
07
ALTI
Alti Global, Inc.
$3M773K1.8%
08
G7257A105
ProCap Acquisition Corp.
$3M1.3M1.7%
09
AVX
Avax One Technology Ltd.
$3M4.2M1.6%
10
GTX
Garrett Motion Inc.
$2M125K1.5%

Filing history

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