2026 Q1 Portfolio Activity
In 2026 Q1, Yorkville Advisors Global, LP maintained a portfolio of 56 distinct positions. The most significant new addition was Service Properties Trust, now representing 18.33% of the total fund value. They heavily accumulated shares in Aurelion Inc., increasing the position by 3144.1%. Conversely, Yorkville Advisors Global, LP completely exited their position in Garrett Motion Inc..
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
DJT (43.7%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Yorkville Advisors Global, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DJT
Trump Media & T...
|
Communication Services | 43.69% | 55.40% |
#1
Prev: #1
|
8.0 |
—
|
634,400 | 9.6% |
P
S
|
7,276,344 | $67,524,472 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SVC
Service Propert...
|
Bond/Debt | 18.33% | — |
#2
Prev: #—
|
9.0 |
—
|
20,833,333 | — |
NEW
|
20,833,333 | $28,333,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TVA
Texas Ventures ...
|
Financial Services | 7.06% | — |
#3
Prev: #—
|
7.3 |
—
|
1,050,000 | — |
NEW
|
1,050,000 | $10,909,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
Trump Media & T...
|
|
PUT Option | 3.95% | — |
#4
Prev: #—
|
5.6 |
—
|
50,000 | — |
NEW
|
50,000 | $6,100,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
Aurelion Inc.
|
|
Unknown | 3.42% | — |
#5
Prev: #—
|
5.4 |
—
|
2,491,500 | — |
NEW
|
2,491,500 | $5,281,980 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BSGM
Streamex Corp.
|
Unknown | 2.74% | — |
#6
Prev: #—
|
4.6 |
—
|
3,750,000 | — |
NEW
|
3,750,000 | $4,237,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALTI
Alti Global, In...
|
Financial Services | 1.81% | 1.90% |
#7
4
Prev: #11
|
2.7 |
—
|
123,801 | 19.1% |
P
S
|
773,000 | $2,798,260 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ProCap Acquisit...
|
|
Unknown | 1.71% | — |
#8
Prev: #—
|
4.2 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $2,637,500 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AVX
Avax One Techno...
|
Financial Services | 1.64% | — |
#9
Prev: #—
|
4.2 |
—
|
4,237,288 | — |
NEW
|
4,237,288 | $2,534,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 1.47% | 5.60% |
#10
7
Prev: #3
|
0.6 |
—
|
-385,000 | -75.5% |
P
S
|
125,000 | $2,271,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WLAC
Willow Lane Acq...
|
Financial Services | 1.38% | 5.16% |
#11
7
Prev: #4
|
0.6 |
—
|
-447,600 | -69.1% |
P
S
|
200,000 | $2,130,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBGS
JBG SMITH Prope...
|
Real Estate | 1.36% | — |
#12
Prev: #—
|
4.0 |
—
|
143,918 | — |
NEW
|
143,918 | $2,102,642 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NAKA
Nakamoto Inc.
|
Financial Services | 1.33% | 2.06% |
#13
4
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
9,300,000 | $2,054,370 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OSUR
OraSure Technol...
|
Healthcare | 1.23% | — |
#14
Prev: #—
|
4.0 |
—
|
635,000 | — |
NEW
|
635,000 | $1,905,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSDT
Solana Co.
|
Financial Services | 1.21% | — |
#15
Prev: #—
|
4.0 |
—
|
1,085,000 | — |
NEW
|
1,085,000 | $1,877,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UMAC
Unusual Machine...
|
Technology | 1.09% | — |
#16
Prev: #—
|
3.9 |
—
|
136,446 | — |
NEW
|
136,446 | $1,691,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VERB
Ton Strategy Co...
|
Unknown | 0.96% | 0.75% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
600,000 | $1,482,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
New America Acq...
|
|
Unknown | 0.67% | — |
#18
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $1,038,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
PUT
Velocity Financ...
|
|
PUT Option | 0.57% | — |
#19
Prev: #—
|
3.7 |
—
|
4,250 | — |
NEW
|
4,250 | $883,970 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IINN
Inspira Technol...
|
Healthcare | 0.57% | 1.01% |
#20
6
Prev: #14
|
2.2 |
—
|
193,880 | 10.9% |
P
S
|
1,977,724 | $883,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SKYH
Sky Harbour Gro...
|
Real Estate | 0.56% | 0.28% |
#21
2
Prev: #19
|
3.2 |
—
|
40,000 | 80.0% |
P
S
|
90,000 | $866,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMSR
Terrestial Ener...
|
Utilities | 0.47% | — |
#22
Prev: #—
|
3.7 |
—
|
122,000 | — |
NEW
|
122,000 | $732,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Kyivstar Group ...
|
|
Unknown | 0.36% | — |
#23
Prev: #—
|
3.6 |
—
|
54,483 | — |
NEW
|
54,483 | $551,368 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
CALL
Willow Lane Acq...
|
|
CALL Option | 0.36% | — |
#24
Prev: #—
|
3.6 |
—
|
1,750 | — |
NEW
|
1,750 | $551,337 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SEVCF
Sono Group N.V.
|
Unknown | 0.29% | — |
#25
Prev: #—
|
3.6 |
—
|
70,001 | — |
NEW
|
70,001 | $443,104 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
GigCapital9 Cor...
|
|
Unknown | 0.28% | — |
#26
Prev: #—
|
3.6 |
—
|
43,301 | — |
NEW
|
43,301 | $433,443 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
EMPD
Empery Digital ...
|
Consumer Cyclical | 0.27% | — |
#27
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $423,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABTC
American Bitcoi...
|
Financial Services | 0.24% | — |
#28
Prev: #—
|
3.6 |
—
|
399,600 | — |
NEW
|
399,600 | $369,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDHL
RedHill BioPhar...
|
Healthcare | 0.17% | 0.25% |
#29
9
Prev: #20
|
0.6 |
—
|
-35,723 | -9.2% |
P
S
|
350,870 | $261,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SQNS
Sequans Communi...
|
Technology | 0.16% | 0.28% |
#30
12
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
100,001 | $253,002 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLNH
Soluna Holdings...
|
Financial Services | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
335,976 | — |
NEW
|
335,976 | $237,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBIX
Viewbix Inc.
|
Communication Services | 0.13% | — |
#32
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $199,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOMA
Nomadar Corp.
|
Consumer Cyclical | 0.09% | — |
#33
Prev: #—
|
3.5 |
—
|
32,000 | — |
NEW
|
32,000 | $134,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRIB
Trinity Biotech...
|
Healthcare | 0.08% | — |
#34
Prev: #—
|
3.5 |
—
|
225,000 | — |
NEW
|
225,000 | $121,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNLN
Greenlane Holdi...
|
Consumer Defensive | 0.05% | 0.20% |
#35
14
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
200,000 | $74,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NRSN
Neurosense Ther...
|
Healthcare | 0.04% | 0.05% |
#36
11
Prev: #25
|
0.0 |
—
|
-22,000 | -22.0% |
P
S
|
78,000 | $58,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JUNS
Jupiter Neurosc...
|
Healthcare | 0.03% | 0.08% |
#37
15
Prev: #22
|
0.5 |
—
|
-2,909 | -2.2% |
P
S
|
129,000 | $48,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EHGO
Eshallgo Inc.
|
Industrials | 0.03% | 0.04% |
#38
12
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
272,500 | $47,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OCTO
Eightco Holding...
|
Unknown | 0.02% | — |
#39
Prev: #—
|
3.5 |
—
|
29,400 | — |
NEW
|
29,400 | $27,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Icon Energy Cor...
|
|
Unknown | 0.02% | — |
#40
Prev: #—
|
3.5 |
—
|
30,000 | — |
NEW
|
30,000 | $24,531 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NITO
Nexentis Techno...
|
Basic Materials | 0.01% | 0.02% |
#41
14
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
16,409 | $10,830 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
ALTI Global, In...
|
|
CALL Option | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
375 | — |
NEW
|
375 | $7,519 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
CALL
Garrett Motion ...
|
|
CALL Option | 0.00% | 5.74% |
#43
41
Prev: #2
|
0.0 |
—
|
-519,978 | -99.6% |
P
S
|
2,250 | $1,305 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
XTKG
X3 Holdings Co ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-17,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILLR
Triller Group I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-480,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
SaverOne 2014 L...
|
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-76,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
FRSX
Foresight Auton...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLCN
Empery Digital ...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOMD
Nomad Foods Ltd
|
Consumer Defensive | 0.00% | 0.79% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACHR
Archer Aviation...
|
Industrials | 0.00% | 1.61% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-340,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 56 holdings