Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRUNBoost Run Inc. | $22.6M | 26.2% | New |
| DJTTrump Media & Technology Group Corp. | $17.6M | 20.4% | −68.7% |
| Texas Ventures Acquisition III Corp.CUSIP G8772L105 | $11.1M | 12.8% | |
| TMCTMC Metals Royalty Company Inc. | $9.3M | 10.8% | New |
| STEXStreamex Corp. | $3.2M | 3.7% | |
| Aurelion Inc.CUSIP G7244A127 | $3.1M | 3.6% | −40.4% |
| GPROGoPro Inc. | $2.2M | 2.6% | New |
| Procap Acquisition Corp.CUSIP G7257A105 | $1.9M | 2.2% | |
| AVXAvax One Technology Ltd. | $1.8M | 2.1% | New |
| ILLRTriller Group Inc. | $1.3M | 1.5% | New |
| NWAXNew America Acquisition I Corp. | $1.0M | 1.2% | New |
| BENFBeneficient | $1.0M | 1.2% | New |
| OPTHOptimi Health Corp | $1.0M | 1.2% | New |
| NAKANakamoto Inc | $918K | 1.1% | New |
| SKYHSky Harbour Group Corporation | $886K | 1.0% | |
| Kyivstar Group LtdCUSIP G5331N101 | $881K | 1.0% | |
| IMSRTerrestrial Energy Inc. | $864K | 1.0% | |
| HDRNHadron Energy Inc. | $827K | 1.0% | New |
| Vertical Aerospace LtdCUSIP G9471C206 | $582K | 0.7% | New |
| IMSRWTerrestrial Energy Inc. | $515K | 0.6% | New |
| HSDTSolana Co. | $495K | 0.6% | −72.4% |
| SLNHSoluna Holdings Inc. | $454K | 0.5% | |
| GigCapital9 Corp.CUSIP G3865B114 | $442K | 0.5% | New |
| TONXTon Strategy Co | $408K | 0.5% | −73.3% |
| SPWRSunPower Inc. | $379K | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SLNHSoluna Holdings Inc. | March 31, 2026 | +91.0% | $454K |
| Kyivstar Group LtdCUSIP G5331N101 | March 31, 2026 | +59.8% | $881K |
| IMSRTerrestrial Energy Inc. | March 31, 2026 | +17.9% | $864K |
| SKYHSky Harbour Group Corporation | December 31, 2025 | +9.7% | $886K |
| Texas Ventures Acquisition III Corp.CUSIP G8772L105 | March 31, 2026 | +1.5% | $11.1M |
| Procap Acquisition Corp.CUSIP G7257A105 | March 31, 2026 | +0.9% | $1.9M |
| Aurelion Inc.CUSIP G7244A127 | March 31, 2026 | −0.5% | $3.1M |
| HSDTSolana Co. | March 31, 2026 | −4.6% | $495K |
| Neurosense Therapeutics Ltd.CUSIP M74240108 | December 31, 2025 | −6.4% | $56K |
| NOMANomader Corp. | March 31, 2026 | −8.1% | $137K |
Sold off last quarter
- Service Properties TrustCUSIP 81761L102 was $28.3M
- ALTIAlti Global, Inc. was $2.8M
- Avax One Technology Ltd.CUSIP 05353F108 was $2.5M
- GTXGarrett Motion Inc. was $2.3M
- Willow Lane Acquisition Corp.CUSIP G9675P102 was $2.1M
- JBGSJBG SMITH Properties was $2.1M
- Nakamoto Inc.CUSIP 49457M106 was $2.1M
- OSUROraSure Technologies Inc. was $1.9M
- UMACUnusual Machines Inc. was $1.7M
- NWAX/UNew America Acquisition I Corp. was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.2% | +14.8% |
| March 31, 2026 | −23.5% | −4.6% |
| December 31, 2025 | −14.6% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Yorkville Advisors Global, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1838613&type=13F-HR&dateb=&owner=include&count=40CIK 1838613
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1838613/000110465926092013/Filed August 6, 2026 · accession 0001104659-26-092013