Holdings of Yorkville Advisors Global, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 24 in 3 countries
- Top ten
- 95.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Trump Media & Technology Group Corp | 7,276,344 | 67.5M $ | |
| 2 | Service Properties Trust | 20,833,333 | 28.3M $ | |
| 3 | STREAMEX CORP | 3,750,000 | 4.2M $ | |
| 4 | AlTi Global Inc | 773,000 | 2.8M $ | |
| 5 | GARRETT MOTION INC | 125,000 | 2.3M $ | |
| 6 | JBG SMITH Properties | 143,918 | 2.1M $ | |
| 7 | Nakamoto Inc | 9,300,000 | 2.1M $ | |
| 8 | OraSure Technologies Inc | 635,000 | 1.9M $ | |
| 9 | SOLANA CO | 1,085,000 | 1.9M $ | |
| 10 | Unusual Machines Inc /US | 136,446 | 1.7M $ | |
| 11 | TON Strategy Co | 600,000 | 1.5M $ | |
| 12 | Sky Harbour Group Corp | 90,000 | 866.7K $ | |
| 13 | Terrestrial Energy Inc | 122,000 | 732.6K $ | |
| 14 | Empery Digital Inc | 100,000 | 423K $ | |
| 15 | American Bitcoin Corp | 399,600 | 369.4K $ | |
| 16 | Sequans Communications SA | 100,001 | 253K $ | |
| 17 | Soluna Holdings Inc | 335,976 | 237.5K $ | |
| 18 | QUANTUM X LABS INC | 100,000 | 199K $ | |
| 19 | NOMADAR CORP | 32,000 | 134.6K $ | |
| 20 | TRINITY BIOTECH PLC | 225,000 | 122K $ | |
| 21 | Greenlane Holdings Inc | 200,000 | 74K $ | |
| 22 | JUPITER NEUROSCIENCES INC | 129,000 | 48.5K $ | |
| 23 | Eightco Holdings Inc | 29,400 | 27.4K $ | |
| 24 | NEXENTIS TECHNOLOGIES INC | 16,409 | 10.8K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- France 0.2 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 119.4M $ | 99.69 % |
| 2 | France | 1 | 253K $ | 0.21 % |
| 3 | Ireland | 1 | 122K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Yorkville Advisors Global, LP". https://titelia.com/en/funds/US13F1838613