2026 Q2 Portfolio Activity
In 2026 Q2, Yorkville Advisors Global, LP maintained a portfolio of 60 distinct positions. The most significant new addition was Boost Run Inc., now representing 26.21% of the total fund value. They heavily accumulated shares in Aurelion Inc., increasing the position by 65900.0%. The fund also reduced its exposure to Trump Media & Technology Group by 68.7%.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
BRUN (26.2%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Yorkville Advisors Global, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRUN
Boost Run Inc.
|
Technology | 26.21% | — |
#1
Prev: #—
|
9.5 |
—
|
582,367 | — |
NEW
|
582,367 | $22,601,663 |
$38.81
-78.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DJT
Trump Media & T...
|
Communication Services | 20.43% | 43.69% |
#2
1
Prev: #1
|
5.5 |
—
|
-5,000,000 | -68.7% |
P
S
|
2,276,344 | $17,618,903 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TVA
Texas Ventures ...
|
Financial Services | 12.85% | 7.06% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,050,000 | $11,077,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMC
TMC Metals Roya...
|
Basic Materials | 10.80% | — |
#4
Prev: #—
|
8.0 |
—
|
1,303,900 | — |
NEW
|
1,303,900 | $9,309,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSGM
Streamex Corp.
|
Unknown | 3.70% | 2.74% |
#5
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
3,750,000 | $3,188,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Aurelion Inc.
|
|
Unknown | 3.63% | 3.42% |
#6
1
Prev: #5
|
1.5 |
—
|
-1,006,500 | -40.4% |
P
S
|
1,485,000 | $3,133,350 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GPRO
GoPro Inc.
|
Technology | 2.60% | — |
#7
Prev: #—
|
4.5 |
—
|
2,887,253 | — |
NEW
|
2,887,253 | $2,246,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Procap Acquisit...
|
|
Unknown | 2.23% | 1.71% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
1,250,000 | $1,925,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AVX
Avax One Techno...
|
Financial Services | 2.13% | 1.64% |
#9
Prev: #9
|
0.9 |
—
|
-3,884,181 | -91.7% |
P
S
|
353,107 | $1,832,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ILLR
Triller Group I...
|
Technology | 1.51% | — |
#10
Prev: #—
|
4.1 |
—
|
480,426 | — |
NEW
|
480,426 | $1,301,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NWAX
New America Acq...
|
Financial Services | 1.21% | — |
#11
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $1,042,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BENF
Beneficient
|
Financial Services | 1.20% | — |
#12
Prev: #—
|
4.0 |
—
|
280,631 | — |
NEW
|
280,631 | $1,032,722 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OPTH
Optimi Health C...
|
Healthcare | 1.17% | — |
#13
Prev: #—
|
4.0 |
—
|
199,000 | — |
NEW
|
199,000 | $1,012,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Nakamoto Inc
|
|
Unknown | 1.07% | — |
#14
Prev: #—
|
3.9 |
—
|
232,500 | — |
NEW
|
232,500 | $918,375 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SKYH
Sky Harbour Gro...
|
Real Estate | 1.03% | 0.56% |
#15
6
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
90,000 | $885,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Kyivstar Group ...
|
|
Unknown | 1.02% | 0.36% |
#16
7
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
54,483 | $880,990 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IMSR
Terrestrial Ene...
|
Utilities | 1.00% | 0.47% |
#17
5
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
122,000 | $863,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDRN
Hadron Energy I...
|
Industrials | 0.96% | — |
#18
Prev: #—
|
3.9 |
—
|
407,608 | — |
NEW
|
407,608 | $827,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EVTL
Vertical Aerosp...
|
Industrials | 0.67% | — |
#19
Prev: #—
|
3.8 |
—
|
334,448 | — |
NEW
|
334,448 | $581,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Terrestrial Ene...
|
|
Unknown | 0.60% | — |
#20
Prev: #—
|
3.7 |
—
|
152,499 | — |
NEW
|
152,499 | $515,446 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
HSDT
Solana Co.
|
Financial Services | 0.57% | 1.21% |
#21
6
Prev: #15
|
0.2 |
—
|
-785,000 | -72.4% |
P
S
|
300,000 | $495,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLNH
Soluna Holdings...
|
Financial Services | 0.53% | 0.15% |
#22
9
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
335,976 | $453,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
GigCapital9 Cor...
|
|
Unknown | 0.51% | — |
#23
Prev: #—
|
3.7 |
—
|
43,301 | — |
NEW
|
43,301 | $442,103 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VERB
Ton Strategy Co
|
Unknown | 0.47% | 0.96% |
#24
7
Prev: #17
|
0.2 |
—
|
-440,000 | -73.3% |
P
S
|
160,000 | $408,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPWR
SunPower Inc.
|
Technology | 0.44% | — |
#25
Prev: #—
|
3.7 |
—
|
551,000 | — |
NEW
|
551,000 | $378,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SEVCF
Sono Group N.V.
|
Unknown | 0.35% | 0.29% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
70,001 | $304,503 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Happy City Hold...
|
|
Unknown | 0.33% | — |
#27
Prev: #—
|
3.6 |
—
|
72,401 | — |
NEW
|
72,401 | $286,708 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NOMA
Nomader Corp.
|
Consumer Cyclical | 0.16% | 0.09% |
#28
5
Prev: #33
|
2.1 |
—
|
4,582 | 14.3% |
P
S
|
36,582 | $137,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RNAZ
TransCode Thera...
|
Healthcare | 0.14% | — |
#29
Prev: #—
|
3.6 |
—
|
19,639 | — |
NEW
|
19,639 | $121,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
PRF Technologie...
|
|
Unknown | 0.13% | — |
#30
Prev: #—
|
3.6 |
—
|
81,103 | — |
NEW
|
81,103 | $111,922 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
RDHL
RedHill BioPhar...
|
Healthcare | 0.12% | 0.17% |
#31
2
Prev: #29
|
0.0 |
—
|
-228,739 | -65.2% |
P
S
|
122,131 | $106,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NXTS
Nexentis Techno...
|
Basic Materials | 0.08% | — |
#32
Prev: #—
|
3.5 |
—
|
16,409 | — |
NEW
|
16,409 | $70,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GNLN
Greenlane Holdi...
|
Consumer Defensive | 0.07% | 0.05% |
#33
2
Prev: #35
|
0.0 |
—
|
-175,000 | -87.5% |
P
S
|
25,000 | $60,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NRSN
Neurosense Ther...
|
Healthcare | 0.07% | 0.04% |
#34
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
78,000 | $56,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
CALL
Garrett Motion ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CALL
ALTI Global, In...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-375 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NITO
Nexentis Techno...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-16,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Icon Energy Cor...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
OCTO
Eightco Holding...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-29,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EHGO
Eshallgo Inc.
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-272,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JUNS
Jupiter Neurosc...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-129,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRIB
Trinity Biotech...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-225,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBIX
Viewbix Inc.
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SQNS
Sequans Communi...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-100,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABTC
American Bitcoi...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-399,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMPD
Empery Digital ...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
GigCapital9 Cor...
|
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-43,301 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CALL
Willow Lane Acq...
|
|
CALL Option | 0.00% | 0.36% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IINN
Inspira Technol...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,977,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
PUT
Velocity Financ...
|
|
PUT Option | 0.00% | 0.57% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 60 holdings