Yorkville Advisors Global, LP
Long book
$147.0M
Q1 2026
Positions
38
Top-10 weight
88%
concentration
Last quarter
+5.6%
SPY +14.8%
Turnover
78%
of book per quarter
Strategy in plain words
auto-generated from filingsYorkville Advisors Global, LP is a concentrated fundamental stock-picker, running a $147.0M US long book across 38 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TRUMP MEDIA & TECHNOLOGY GRO, SERVICE PROPERTIES TRUST, TEXAS VENTURES ACQUISITION-A, AURELION INC, STREAMEX CORP.
Over the last 4 quarters its long book ran on average 19.5pp per quarter behind the S&P 500, beating the index in 0 of 4 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
-20.1%
Q3 2025
-19.3%
Q4 2025
-22.8%
Q1 2026
+5.6%
Sector allocation
Technology 62%
Financials 25%
Healthcare 6%
Industrials 3%
Other 2%
Real estate 1%
Communications 0%
Services media 0%
Long book by quarter
What does Yorkville Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DJT TRUMP MEDIA & TECHNOLOGY GRO | Technology | 7.3M | $67.5M | 45.9% | +9.6% |
| TVA TEXAS VENTURES ACQUISITION-A | Financials | 1.1M | $10.9M | 7.4% | New |
| AURE AURELION INC | Financials | 2.5M | $5.3M | 3.6% | New |
| STEX STREAMEX CORP | Healthcare | 3.8M | $4.2M | 2.9% | New |
| ALTI ALTI GLOBAL INC | Financials | 773.0K | $2.8M | 1.9% | +19.1% |
| PCAP PROCAP ACQUISITION CORP - A | Financials | 1.3M | $2.6M | 1.8% | New |
| AVX Avax One Technology Ltd. | Financials | 4.2M | $2.5M | 1.7% | New |
| GTX GARRETT MOTION INC | Industrials | 125.0K | $2.3M | 1.5% | -75.5% |
| WLAC WILLOW LANE ACQUISITION-CL A | — | 200.0K | $2.1M | 1.4% | -69.1% |
| OSUR ORASURE TECHNOLOGIES INC | Healthcare | 635.0K | $1.9M | 1.3% | New |
| HSDT SOLANA CO | Financials | 1.1M | $1.9M | 1.3% | New |
| UMAC UNUSUAL MACHINES INC /US | Technology | 136.4K | $1.7M | 1.2% | New |
| TONX TON STRATEGY CO | Financials | 600.0K | $1.5M | 1.0% | Held |
| QTEX QTREX QUANTUM LTD | Healthcare | 2.0M | $883K | 0.6% | +10.9% |
| SKYH SKY HARBOUR GROUP CORP | Real estate | 90.0K | $867K | 0.6% | +80.0% |
| IMSR TERRESTRIAL ENERGY INC | Industrials | 122.0K | $733K | 0.5% | New |
| KYIV KYIVSTAR GROUP LTD | Communications | 54.5K | $551K | 0.4% | New |
| SSM SONO GROUP NV | Technology | 70.0K | $443K | 0.3% | New |
| EMPD EMPERY DIGITAL INC | Financials | 100.0K | $423K | 0.3% | New |
| ABTC AMERICAN BITCOIN CORP-A | Financials | 399.6K | $369K | 0.3% | New |
| SLNH SOLUNA HOLDINGS INC | Financials | 336.0K | $237K | 0.2% | New |
| QXL QUANTUM X LABS INC | Technology | 100.0K | $199K | 0.1% | New |
| NOMA NOMADAR CORP-A | Services media | 32.0K | $135K | 0.1% | New |
| GNLN Greenlane Holdings Inc. | Consumer discretionary | 200.0K | $74K | 0.1% | New |
| NRSN NEUROSENSE THERAPEUTICS LTD | Healthcare | 78.0K | $59K | 0.0% | -22.0% |
| JUNS JUPITER NEUROSCIENCES INC | Healthcare | 129.0K | $49K | 0.0% | -2.2% |
| EHGO ESHALLGO INC | Services media | 272.5K | $47K | 0.0% | Held |
| ORBS EIGHTCO HOLDINGS INC | Financials | 29.4K | $27K | 0.0% | New |
| ICON ICON ENERGY CORP | Industrials | 30.0K | $25K | 0.0% | New |
| NXTS NEXENTIS TECHNOLOGIES INC | Healthcare | 16.4K | $11K | 0.0% | New |
13F filing history
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