Yorkville Advisors Global, LP

CIK 0001838613 · Q1 2026

13F Equity AUM

$154.6M

-2.6% QoQ

Positions

+14 QoQ

AUM Rank

#8,423

Top 68%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 76.4%Top 10: 85.8%Top 20: 96.2%

DJT43.7%

HPO18.3%

TVA7.1%

Trump Media & Technology Group Corp4.0%

Aurelion Inc.3.4%

STEX2.7%

ALTI1.8%

PCAPW1.7%

AVX1.6%

GTX1.5%

Others (33)14.2%

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

Sector Allocation

Communication Services44.0%

Real Estate19.7%

Financial Services18.0%

Unclassified8.2%

Healthcare4.7%

Consumer Cyclical2.1%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 43Median: 0.47%Avg: 2.33%

0–0.5%

22(3.2%)

0.5–1%

5(3.3%)

1–3%

11(17.0%)

3–5%

2(7.4%)

5%+

3(69.1%)

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

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Portfolio Overlap

Shared: 19Unique: 24vs 20 funds

0.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.5%

BlackRock, Inc.

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.3%

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

BANK OF AMERICA CORP /DE/

0.1%

FMR LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased4Decreased6Exited16

New Positions

HPO18.3%

+20.8M

TVA7.1%

+1.1M

Trump Media & Te…4.0%

+50K

Aurelion Inc.3.4%

+2.5M

STEX2.7%

+3.8M

PCAPW1.7%

+1.3M

AVX1.6%

+4.2M

JBGS1.4%

+144K

EP31.2%

+635K

HSDT1.2%

+1.1M

Increased

DJT43.7%

+634K(+10%)

IINN0.6%

+194K(+11%)

ALTI1.8%

+124K(+19%)

SKYH0.6%

+40K(+80%)

Decreased

GTX0.0%

-519,978(-100%)

WLACW1.4%

-447,600(-69%)

GTX1.5%

-385,000(-75%)

RDHL0.2%

-35,723(-9%)

NRSNW0.0%

-22,000(-22%)

JUNS0.0%

-2,909(-2%)

Exited

Aurelion Inc.(fka Pr…

-27,777,778

Agriforce Growing Sy…

-4,237,288

-1,295,000

-42,500

-1,126,639

-390,383

-340,000

-100,000

Empery Digital Inc (…

-100,000

SQNS

-100,001

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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