Institutional Fund
Yorkville Advisors Global, LP
Mountainside, NJCIK 18386134 filings on record
Portfolio Value
$147.01M
Q1 2026
Holdings
38
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-1.7%
from $149.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Trump Media & Technology Gro45.9%
- Service Pptys Tr19.3%
- Texas Ventures Acquisition I7.4%
- Aurelion Inc.3.6%
- Streamex Corp2.9%
- Alti Global Inc1.9%
- Other19.0%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Trump Media & Technology Gro | 7.28M | $67.52M | 45.9% | +634.4K | Added |
| 2 | Service Pptys Tr | 20.83M | $28.33M | 19.3% | +20.83M | New |
| 3 | Texas Ventures Acquisition I | 1.05M | $10.91M | 7.4% | +1.05M | New |
| 4 | Aurelion Inc. | 2.49M | $5.28M | 3.6% | +2.49M | New |
| 5 | Streamex Corp | 3.75M | $4.24M | 2.9% | +3.75M | New |
| 6 | Alti Global Inc | 773.0K | $2.80M | 1.9% | +123.8K | Added |
| 7 | Procap Acquisition Corp | 1.25M | $2.64M | 1.8% | +1.25M | New |
| 8 | Avax One Technology Ltd | 4.24M | $2.53M | 1.7% | +4.24M | New |
| 9 | Garrett Motion Inc | 125.0K | $2.27M | 1.5% | −385.0K | Reduced |
| 10 | Willow Lane Acquisition Corp | 200.0K | $2.13M | 1.4% | −447.6K | Reduced |
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