Yorkville Advisors Global, LP

CIK 0001838613 · Q2 2026

13F Equity AUM

$86.2M

-44.2% QoQ

Positions

-43 QoQ

AUM Rank

#10,554

Top 84%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 74.0%Top 10: 86.1%Top 20: 96.0%

Boost Run Inc.26.2%

DJT20.4%

TVA12.8%

TMC10.8%

STEX3.7%

Aurelion Inc.3.6%

GPRO2.6%

PCAPW2.2%

Avax One Technology Ltd.2.1%

Triller Group Inc.1.5%

Others (24)13.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 34Median: 0.98%Avg: 2.94%

0–0.5%

11(2.4%)

0.5–1%

6(3.9%)

1–3%

11(16.2%)

3–5%

2(7.3%)

5%+

4(70.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 34vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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