Yorkville Advisors Global, LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Yorkville Advisors Global, LP reported 33 stock positions worth $85.7 million . Its top holding was Boost Run Class A (BRUN) at 26.4% of the portfolio, followed by Trump Media & Technology Gro (DJT, 20.6% ) and Texas Ventures Acquisition-A (TVA, 12.9% ). Compared with Q1 2026, it opened 14 new positions, sold out of 19, added to 1 and reduced 5. The biggest buy was a new position in Boost Run Class A (BRUN) and the biggest sale Trump Media & Technology Gro (DJT, shares −69% ).
Location MOUNTAINSIDE, NJ
CIK 0001838613
Portfolio Value $85.7M (Q2 2026) Holdings 33 stocks · $85.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 BRUN Boost Run Inc. Class A 582,367 $22.6M New DJT Trump Media & Technology Gro 2,276,344 $17.6M Reduce -68.7% TVA Texas Ventures Acquisition-A 1,050,000 $11.1M No change TMC TMC the Metals Co. Inc. 1,303,900 $9.3M New STEX Streamex Corp. 3,750,000 $3.2M No change AURE Aurelion Inc. 1,485,000 $3.1M Reduce -40.4% GPRO Gopro Inc. Class A 2,887,253 $2.2M New PCAP Procap Acquisition Corp. Class A 1,250,000 $1.9M No change AVX Avax One Technology Ltd. 353,107 $1.8M No change ILLR Triller Group Inc. 480,426 $1.3M New NWAX New America Acquisition Class A 100,000 $1.0M No change BENF Beneficient Class A 280,631 $1.0M New OPTH Optimi Health Corp. 199,000 $1.0M New NAKA Nakamoto Inc. 232,500 $918K No change SKYH SKY Harbour Group Corp. 90,000 $886K No change KYIV Kyivstar Group Ltd. 54,483 $881K No change IMSR Terrestrial Energy Inc. 122,000 $864K No change HDRN Hadron Energy Inc. 407,608 $827K New EVTL Vertical Aerospace Ltd. 334,448 $582K New HSDT Solana Co. 300,000 $495K Reduce -72.3% SLNH Soluna Holdings Inc. 335,976 $454K No change GIX GIGCAPITAL9 Corp. Class A 43,301 $442K No change TONX Ton Strategy Co. 160,000 $408K Reduce -73.3% SPWR Sunpower Inc. 551,000 $379K New SSM Sono Group NV 70,001 $305K No change HCHL Happy City Holdings Ltd. Class A 72,401 $287K New NOMA Nomadar Corp. Class A 36,582 $137K Add +14.3% RNAZ Transcode Therapeutics Inc. 19,639 $122K New PRFX PRF Technologies Ltd. 81,103 $112K New RDHL Redhill Biopharma Ltd.-SP ADR 122,131 $107K Reduce -65.2% NXTS Nexentis Technologies Inc. 16,409 $71K New GNLN Greenlane Holdings Inc. Class A 25,000 $61K New NRSN Neurosense Therapeutics Ltd. 78,000 $56K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $515K (not counted above) Security Class Shares / Principal Value Change IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 152,499 $515K New
Total filed on the 13F, all lines: $86.2M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ DJT Trump Media & Technology Gro Reduce -68.7% 20.56% −25.38 SVC Service Pptys TR Sold out 0.00% −19.27 ALTI Alti Global Inc. Sold out 0.00% −1.90 GTX Garrett Motion Inc. Sold out 0.00% −1.54 WLAC Willow Lane Acquisition Class A Sold out 0.00% −1.45 JBGS JBG Smith Properties Sold out 0.00% −1.43 OSUR Orasure Technologies Inc. Sold out 0.00% −1.30 UMAC Unusual Machines Inc. Sold out 0.00% −1.15 HSDT Solana Co. Reduce -72.3% 0.58% −0.70 QTEX Qtrex Quantum Ltd. Sold out 0.00% −0.60 TONX Ton Strategy Co. Reduce -73.3% 0.48% −0.53 EMPD Empery Digital Inc. Sold out 0.00% −0.29 ABTC American Bitcoin Corp. Sold out 0.00% −0.25 SQNS Sequans Communications-ADR Sold out 0.00% −0.17 QXL Quantum X Labs Inc. Sold out 0.00% −0.14 TRINITY BIOTECH INVT LTD Sold out 0.00% −0.08 RDHL Redhill Biopharma Ltd.-SP ADR Reduce -65.2% 0.12% −0.05 GNLN Greenlane Hldgs Inc. Sold out 0.00% −0.05 JUNS Jupiter Neurosciences Inc. Sold out 0.00% −0.03 EHGO Eshallgo Inc. Sold out 0.00% −0.03 ORBS Eightco Holdings Inc. Sold out 0.00% −0.02 ICON Icon Energy Corp. Sold out 0.00% −0.02 NXTS Nexentis Technologies Inc. Sold out 0.00% −0.01 AURE Aurelion Inc. Reduce -40.4% 3.66% +0.06
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ BRUN Boost Run Inc. Class A New 26.37% +26.37 TMC TMC the Metals Co. Inc. New 10.86% +10.86 GPRO Gopro Inc. Class A New 2.62% +2.62 ILLR Triller Group Inc. New 1.52% +1.52 BENF Beneficient Class A New 1.20% +1.20 OPTH Optimi Health Corp. New 1.18% +1.18 HDRN Hadron Energy Inc. New 0.97% +0.97 EVTL Vertical Aerospace Ltd. New 0.68% +0.68 SPWR Sunpower Inc. New 0.44% +0.44 HCHL Happy City Holdings Ltd. Class A New 0.33% +0.33 RNAZ Transcode Therapeutics Inc. New 0.14% +0.14 PRFX PRF Technologies Ltd. New 0.13% +0.13 NXTS Nexentis Technologies Inc. New 0.08% +0.08 GNLN Greenlane Holdings Inc. Class A New 0.07% +0.07 NOMA Nomadar Corp. Class A Add +14.3% 0.16% +0.07
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ TRUMP MEDIA & TECHNOLOGY GRO put Sold out 50,000 $6.1Mbefore exit VELOCITY FINL INC put Sold out 4,250 $884Kbefore exit WILLOW LANE ACQUISITION CORP call Sold out 1,750 $551Kbefore exit ALTI Global, Inc. call Sold out 375 $8Kbefore exit GARRETT MOTION INC call Sold out 2,250 $1Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 New 152,499 $515K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 33 $85.7M BRUN, DJT, TVA, TMC, STEX Q1 2026 38 $147.0M DJT, SVC, TVA, AURE, STEX Q4 2025 28 $149.6M DJT, GTX, WLAC, AURE, AGRIFORCE GROWING SYSTEMS LT Q3 2025 30 $254.5M DJT, STRIVE INC, GTX, NAKA, EMPD Q2 2025 20 $345.7M DJT, SQNS, SGMOQ, MRNO, LAZRQ