Yorkville Advisors Global, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Yorkville Advisors Global, Lp disclosed 26 stock positions valued at approximately $86.23M as of quarter-end June 30, 2026. The largest holdings include Boost Run Inc., Trump Media & Technology Group Corp., and TMC Metals Royalty Company Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $86.23M
Holdings by Sector
Yorkville Advisors Global, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Boost Run Inc. | BRUN | Technology | 26.21% | 582,367 | +582,367 | +100.00% | $22,601,663 |
| Trump Media & Technology Group Corp. | DJT | Communication Services | 20.43% | 2,276,344 | -5,000,000 | -68.72% | $17,618,903 |
| TMC Metals Royalty Company Inc. | TMC | Basic Materials | 10.80% | 1,303,900 | +1,303,900 | +100.00% | $9,309,846 |
| Streamex Corp. | STEX | Financial Services | 3.70% | 3,750,000 | - | - | $3,188,625 |
| Aurelion Inc. | AURE | Financial Services | 3.63% | 1,485,000 | -1,006,500 | -40.40% | $3,133,350 |
| GoPro Inc. | GPRO | Technology | 2.60% | 2,887,253 | +2,887,253 | +100.00% | $2,246,283 |
| Avax One Technology Ltd. | AVX | Technology | 2.13% | 353,107 | +353,107 | +100.00% | $1,832,627 |
| Triller Group Inc. | ILLR | Technology | 1.51% | 480,426 | +480,426 | +100.00% | $1,301,954 |
| New America Acquisition I Corp. | NWAX | Financial Services | 1.21% | 100,000 | +100,000 | +100.00% | $1,042,000 |
| Beneficient | BENF | Financial Services | 1.20% | 280,631 | +280,631 | +100.00% | $1,032,722 |
| Optimi Health Corp | OPTH | Healthcare | 1.17% | 199,000 | +199,000 | +100.00% | $1,012,910 |
| Nakamoto Inc | NAKA | Financial Services | 1.07% | 232,500 | +232,500 | +100.00% | $918,375 |
| Sky Harbour Group Corporation | SKYH | Industrials | 1.03% | 90,000 | - | - | $885,600 |
| Terrestrial Energy Inc. | IMSR | Utilities | 1.00% | 122,000 | - | - | $863,760 |
| Hadron Energy Inc. | HDRN | Industrials | 0.96% | 407,608 | +407,608 | +100.00% | $827,444 |
| Solana Co. | HSDT | Financial Services | 0.57% | 300,000 | -785,000 | -72.35% | $495,000 |
| Soluna Holdings Inc. | SLNH | Financial Services | 0.53% | 335,976 | - | - | $453,568 |
| Ton Strategy Co | TONX | Technology | 0.47% | 160,000 | -440,000 | -73.33% | $408,000 |
| SunPower Inc. | CSLR | Technology | 0.44% | 551,000 | +551,000 | +100.00% | $378,537 |
| Sono Group N.V. | SSM | Consumer Cyclical | 0.35% | 70,001 | - | - | $304,503 |
| Nomader Corp. | NOMA | Consumer Cyclical | 0.16% | 36,582 | +4,582 | +14.32% | $137,182 |
| TransCode Therapeutics, Inc. | RNAZ | Healthcare | 0.14% | 19,639 | +19,639 | +100.00% | $121,958 |
| PRF Technologies Ltd. | PRFX | Healthcare | 0.13% | 81,103 | +81,103 | +100.00% | $111,922 |
| RedHill BioPharma Ltd. | RDHL | Healthcare | 0.12% | 122,131 | -228,739 | -65.19% | $106,681 |
| Nexentis Technologies Inc. | NXTS | Basic Materials | 0.08% | 16,409 | +16,409 | +100.00% | $70,724 |
| Greenlane Holdings Inc. | GNLN | Consumer Defensive | 0.07% | 25,000 | +25,000 | +100.00% | $60,500 |
Showing 26 of 26 holdings in the latest reporting period.