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Asset Manager ← All Institutions

Yorkville Advisors Global, LP

Q2 2026 · Filed 2026-08-06
Market Value
$86M
-22.1%
Holdings
46
+15
New Purchases
19
Added To
1
Closed
13
Reduced
5
Top 10 Concentration
86.4%
Turnover
69.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BRUN 26.30% 0.00% +26.30% $23M
TMC 10.83% 0.00% +10.83% $9M
TVA 12.89% 9.89% +3.00% $11M
GPRO 2.61% 0.00% +2.61% $2M
AVX 2.13% 0.00% +2.13% $2M
ILLR 1.52% 0.00% +1.52% $1M
NWAX 1.21% 0.00% +1.21% $1M
BENF 1.20% 0.00% +1.20% $1M
OPTH 1.18% 0.00% +1.18% $1M
NAKA 1.07% 0.00% +1.07% $918K
HDRN 0.96% 0.00% +0.96% $827K
EVTL 0.68% 0.00% +0.68% $582K
IMSRW 0.60% 0.00% +0.60% $515K
KYIV 1.03% 0.50% +0.53% $881K
GIX 0.51% 0.00% +0.51% $442K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DJT 20.50% 61.20% -40.70% $18M
ALTI 0.00% 2.54% -2.54% $0
GTX 0.00% 2.06% -2.06% $0
JBGS 0.00% 1.91% -1.91% $0
OSUR 0.00% 1.73% -1.73% $0
UMAC 0.00% 1.53% -1.53% $0
AURE 3.65% 4.79% -1.14% $3M
HSDT 0.58% 1.70% -1.13% $495K
NWAX-UN 0.00% 0.94% -0.94% $0
VERB 0.47% 1.34% -0.87% $408K
GIXXU 0.00% 0.39% -0.39% $0
VLCN 0.00% 0.38% -0.38% $0
GRYP 0.00% 0.33% -0.33% $0
SQNS 0.00% 0.23% -0.23% $0
QXL 0.00% 0.18% -0.18% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $18M 21.5%
Small Cap 13 $46M 53.8%
Micro Cap 30 $21M 24.7%

Portfolio Analytics

Avg Market Cap
$488M
Median Market Cap
$168M
Avg P/E
51.5
Median P/E
16.4
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
46
# ETFs / Funds
0

Top Holdings (46 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BRUN 26.30% 582,367 $23M $38.81 — +582,367 — NEW
2 DJT 20.50% 2,276,344 $18M $7.74 -$50M -5,000,000 -68.7%
3 TVA 12.89% 1,050,000 $11M $10.55 $168K — —
4 TMC 10.83% 1,303,900 $9M $7.14 — +1,303,900 — NEW
5 BSGM 3.71% 3,750,000 $3M $0.85 -$1M — —
6 AURE 3.65% 1,485,000 $3M $2.11 -$2M -1,006,500 -40.4%
7 GPRO 2.61% 2,887,253 $2M $0.78 — +2,887,253 — NEW
8 PCAP 2.24% 1,250,000 $2M $1.54 -$712K — —
9 AVX 2.13% 353,107 $2M $5.19 — +353,107 — NEW
10 ILLR 1.52% 480,426 $1M $2.71 — +480,426 — NEW
11 NWAX 1.21% 100,000 $1M $10.42 — +100,000 — NEW
12 BENF 1.20% 280,631 $1M $3.68 — +280,631 — NEW
13 OPTH 1.18% 199,000 $1M $5.09 — +199,000 — NEW
14 NAKA 1.07% 232,500 $918K $3.95 — +232,500 — NEW
15 SKYH 1.03% 90,000 $886K $9.84 $19K — —
16 KYIV 1.03% 54,483 $881K $16.17 $330K — —
17 HOND 1.01% 122,000 $864K $7.08 $131K — —
18 HDRN 0.96% 407,608 $827K $2.03 — +407,608 — NEW
19 EVTL 0.68% 334,448 $582K $1.74 — +334,448 — NEW
20 IMSRW 0.60% 152,499 $515K $3.38 — +152,499 — NEW
21 HSDT 0.58% 300,000 $495K $1.65 -$1M -785,000 -72.3%
22 SLNH 0.53% 335,976 $454K $1.35 $216K — —
23 GIX 0.51% 43,301 $442K $10.21 — +43,301 — NEW
24 VERB 0.47% 160,000 $408K $2.55 -$1M -440,000 -73.3%
25 CSLR 0.44% 551,000 $379K $0.69 — +551,000 — NEW
26 HCHL 0.33% 72,401 $287K $3.96 — +72,401 — NEW
27 NOMA 0.16% 36,582 $137K $3.75 $3K +4,582 +14.3%
28 RNAZ 0.14% 19,639 $122K $6.21 — +19,639 — NEW
29 PRFX 0.13% 81,103 $112K $1.38 — +81,103 — NEW
30 RDHL 0.12% 122,131 $107K $0.87 -$155K -228,739 -65.2%
31 SVFD 0.08% 16,409 $71K $4.31 — +16,409 — NEW
32 GNLN 0.07% 25,000 $60K $2.42 — +25,000 — NEW
33 NRSN 0.07% 78,000 $56K $0.72 -$3K — —
34 ALTI —% — — — -$3M -773,000 -100.0% SOLD
35 ICON —% — — — -$25K -30,000 -100.0% SOLD
36 JBGS —% — — — -$2M -143,918 -100.0% SOLD
37 GRYP —% — — — -$369K -399,600 -100.0% SOLD
38 SQNS —% — — — -$253K -100,001 -100.0% SOLD
39 UMAC —% — — — -$2M -136,446 -100.0% SOLD
40 OSUR —% — — — -$2M -635,000 -100.0% SOLD
41 GTX —% — — — -$2M -125,000 -100.0% SOLD
42 ORBS —% — — — -$27K -29,400 -100.0% SOLD
43 QXL —% — — — -$199K -100,000 -100.0% SOLD
44 GIXXU —% — — — -$433K -43,301 -100.0% SOLD
45 VLCN —% — — — -$423K -100,000 -100.0% SOLD
46 NWAX-UN —% — — — -$1M -100,000 -100.0% SOLD

New Positions

SymbolValue% Port
BRUN $23M 26.30%
TMC $9M 10.83%
GPRO $2M 2.61%
AVX $2M 2.13%
ILLR $1M 1.52%
NWAX $1M 1.21%
BENF $1M 1.20%
OPTH $1M 1.18%
NAKA $918K 1.07%
HDRN $827K 0.96%
EVTL $582K 0.68%
IMSRW $515K 0.60%
GIX $442K 0.51%
CSLR $379K 0.44%
HCHL $287K 0.33%

Sold Out Positions

SymbolValue% Port
JBGS — —%
SQNS — —%
QXL — —%
ALTI — —%
OSUR — —%
ORBS — —%
UMAC — —%
GTX — —%
ICON — —%
NWAX-UN — —%
GIXXU — —%
GRYP — —%
VLCN — —%
View SEC EDGAR Filings for Yorkville Advisors Global, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms