Fund Universe

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☆Yorkville Advisors Global, LP

CIK 0001838613 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
86
Positions
34
Turnover
0.61
Top-10 wt
86%
Herfindahl
0.144
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 57 positions · portfolio value $86M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRUN funds › Boost Run Inc. NEW — 26.2% +26.2% 22.6 582,367 +582,367 0 —
☆DJT funds › Trump Media & Technology Group Corp. TRIM — 20.4% -25.5% 17.6 2,276,344 -5,000,000 0 —
☆CUSIP:G8772L105 funds › Texas Ventures Acquisition III Corp. HOLD — 12.8% +5.4% 11.1 1,050,000 +0 0 —
☆TMC funds › TMC Metals Royalty Company Inc. NEW — 10.8% +10.8% 9.3 1,303,900 +1,303,900 0 —
☆STEX funds › Streamex Corp. HOLD — 3.7% +0.8% 3.2 3,750,000 +0 0 —
☆AURE funds › Aurelion Inc. TRIM — 3.6% +0.0% 3.1 1,485,000 -1,006,500 0 —
☆GPRO funds › GoPro Inc. NEW — 2.6% +2.6% 2.2 2,887,253 +2,887,253 0 —
☆CUSIP:G7257A105 funds › Procap Acquisition Corp. HOLD — 2.2% +0.4% 1.9 1,250,000 +0 0 —
☆AVX funds › Avax One Technology Ltd. NEW — 2.1% +2.1% 1.8 353,107 +353,107 0 —
☆ILLR funds › Triller Group Inc. NEW — 1.5% +1.5% 1.3 480,426 +480,426 0 —
☆NWAX funds › New America Acquisition I Corp. NEW — 1.2% +1.2% 1.0 100,000 +100,000 0 —
☆BENF funds › Beneficient NEW — 1.2% +1.2% 1.0 280,631 +280,631 0 —
☆OPTH funds › Optimi Health Corp NEW — 1.2% +1.2% 1.0 199,000 +199,000 0 —
☆NAKA funds › Nakamoto Inc NEW — 1.1% +1.1% 0.9 232,500 +232,500 0 —
☆SKYH funds › Sky Harbour Group Corporation HOLD — 1.0% +0.4% 0.9 90,000 +0 0 —
☆KYIV funds › Kyivstar Group Ltd HOLD — 1.0% +0.6% 0.9 54,483 +0 0 —
☆IMSR funds › Terrestrial Energy Inc. HOLD — 1.0% +0.5% 0.9 122,000 +0 0 —
☆HDRN funds › Hadron Energy Inc. NEW — 1.0% +1.0% 0.8 407,608 +407,608 0 —
☆EVTL funds › Vertical Aerospace Ltd NEW — 0.7% +0.7% 0.6 334,448 +334,448 0 —
☆IMSRW funds › Terrestrial Energy Inc. NEW — 0.6% +0.6% 0.5 152,499 +152,499 0 —
☆HSDT funds › Solana Co. TRIM — 0.6% -0.7% 0.5 300,000 -785,000 0 —
☆SLNH funds › Soluna Holdings Inc. HOLD — 0.5% +0.4% 0.5 335,976 +0 0 —
☆GIX funds › GigCapital9 Corp. NEW — 0.5% +0.5% 0.4 43,301 +43,301 0 —
☆TONX funds › Ton Strategy Co TRIM — 0.5% -0.5% 0.4 160,000 -440,000 0 —
☆SPWR funds › SunPower Inc. NEW — 0.4% +0.4% 0.4 551,000 +551,000 0 —
☆SSM funds › Sono Group N.V. HOLD — 0.4% +0.1% 0.3 70,001 +0 0 —
☆CUSIP:G4337R109 funds › Happy City Holdings Limited NEW — 0.3% +0.3% 0.3 72,401 +72,401 0 —
☆NOMA funds › Nomader Corp. ADD — 0.2% +0.1% 0.1 36,582 +4,582 0 —
☆RNAZ funds › TransCode Therapeutics, Inc. NEW — 0.1% +0.1% 0.1 19,639 +19,639 0 —
☆PRFX funds › PRF Technologies Ltd. NEW — 0.1% +0.1% 0.1 81,103 +81,103 0 —
☆RDHL funds › RedHill BioPharma Ltd. TRIM — 0.1% -0.1% 0.1 122,131 -228,739 0 —
☆NXTS funds › Nexentis Technologies Inc. NEW — 0.1% +0.1% 0.1 16,409 +16,409 0 —
☆GNLN funds › Greenlane Holdings Inc. NEW — 0.1% +0.1% 0.1 25,000 +25,000 0 —
☆NRSN funds › Neurosense Therapeutics Ltd. HOLD — 0.1% +0.0% 0.1 78,000 +0 0 —
☆CUSIP:G3865B106 funds › GigCapital9 Corp. EXIT — 0.0% -0.3% 0.0 0 -43,301 0 —
☆CUSIP:G9675P102 funds › Willow Lane Acquisition Corp. EXIT — 0.0% -1.4% 0.0 0 -200,000 0 —
☆OSUR funds › OraSure Technologies Inc. EXIT — 0.0% -1.3% 0.0 0 -635,000 0 —
☆CUSIP:81761L102 funds › Service Properties Trust EXIT — 0.0% -19.3% 0.0 0 -20,833,333 0 —
☆CUSIP:02462A104 funds › American Bitcoin Corp. EXIT — 0.0% -0.3% 0.0 0 -399,600 0 —
☆CUSIP:80512Q501 funds › Nexentis Technologies EXIT — 0.0% -0.0% 0.0 0 -16,409 0 —
☆CUSIP:G3121H103 funds › Eshallgo Inc. EXIT — 0.0% -0.0% 0.0 0 -272,500 0 —
☆ICON funds › Icon Energy Corp. EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆GTX funds › Garrett Motion Inc. EXIT — 0.0% -1.5% 0.0 0 -125,000 0 —
☆CUSIP:49457M106 funds › Nakamoto Inc. EXIT — 0.0% -1.4% 0.0 0 -9,300,000 0 —
☆EMPD funds › Empery Digital Inc. EXIT — 0.0% -0.3% 0.0 0 -100,000 0 —
☆SQNS funds › Sequans Communications SA EXIT — 0.0% -0.2% 0.0 0 -100,001 0 —
☆JBGS funds › JBG SMITH Properties EXIT — 0.0% -1.4% 0.0 0 -143,918 0 —
☆JUNS funds › Jupiter Neurosciences Inc. EXIT — 0.0% -0.0% 0.0 0 -129,000 0 —
☆ORBS funds › Eightco Holdings Inc. EXIT — 0.0% -0.0% 0.0 0 -29,400 0 —
☆QTEX funds › Inspira Technologies Oxy BHN Ltd. EXIT — 0.0% -0.6% 0.0 0 -1,977,724 0 —
☆CUSIP:926711300 funds › Viewbix Inc. EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:05353F108 funds › Avax One Technology Ltd. EXIT — 0.0% -1.7% 0.0 0 -4,237,288 0 —
☆CUSIP:395330509 funds › Greenlane Holdings Inc. EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆UMAC funds › Unusual Machines Inc. EXIT — 0.0% -1.2% 0.0 0 -136,446 0 —
☆ALTI funds › Alti Global, Inc. EXIT — 0.0% -1.9% 0.0 0 -773,000 0 —
☆NWAXU funds › New America Acquisition I Corp. EXIT — 0.0% -0.7% 0.0 0 -100,000 0 —
☆TRIB funds › Trinity Biotech PLC EXIT — 0.0% -0.1% 0.0 0 -225,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 86 34 0.61 86% 0.144 0.000 — left
2026Q1 147 38 0.46 88% 0.258 0.097 — in
2025Q4 150 28 0.50 92% 0.360 0.067 — in
2025Q3 254 30 0.60 97% 0.299 0.052 — entered
2025Q2 346 20 0.00 99% 0.447 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status