Filed: 2/10/2026ACC: 0001104659-26-012603
📋 What this filing means
YORKVILLE ADVISORS GLOBAL, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $158.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$158.73M
Total AUM (reported)
57.98M
Total Shares
Allocation by class
COM$111.99M70.6%
CALL$9.11M5.7%
ORD SHS CL A$8.19M5.2%
US CL A ORD SHS$6.94M4.4%
COM NEW$5.90M3.7%
CL A NEW$3.27M2.1%
COM CL A NEW$3.26M2.1%
Portfolio Concentration
Top 3$105.94M66.7%
4–10$37.61M23.7%
11–25$15.07M9.5%
Rest$108.2K0.1%
Top 3 weight
66.7%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 57.98M
Sole
Full voting authority
57.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Trump Media & Technology Group
SOLEShares6.64M
TypeSH
Market value$87.94M
55.40%
Sole
6.64M
Shared
0.00
None
0.00
Garrett Motion Inc.
SOLEShares522.23K
TypeSH
Market value$9.11M
5.74%
Sole
522.23K
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares510K
TypeSH
Market value$8.89M
5.60%
Sole
510K
Shared
0.00
None
0.00
Willow Lane Acquisition Corp
SOLEShares647.60K
TypeSH
Market value$8.19M
5.16%
Sole
647.60K
Shared
0.00
None
0.00
Aurelion Inc.(fka Prestige Wealth Inc)
SOLEShares27.78M
TypeSH
Market value$6.94M
4.37%
Sole
27.78M
Shared
0.00
None
0.00
Agriforce Growing Systems Lt
SOLEShares4.24M
TypeSH
Market value$6.40M
4.03%
Sole
4.24M
Shared
0.00
None
0.00
Innventure Inc
SOLEShares1.29M
TypeSH
Market value$5.41M
3.41%
Sole
1.29M
Shared
0.00
None
0.00
Target Corp
SOLEShares42.50K
TypeSH
Market value$4.15M
2.62%
Sole
42.50K
Shared
0.00
None
0.00
Kindly MD Inc
SOLEShares9.30M
TypeSH
Market value$3.27M
2.06%
Sole
9.30M
Shared
0.00
None
0.00
Solana (fka Helius Medical Technoliges Inc)
SOLEShares1.13M
TypeSH
Market value$3.26M
2.05%
Sole
1.13M
Shared
0.00
None
0.00
Alti Global Inc
SOLEShares649.20K
TypeSH
Market value$3.01M
1.90%
Sole
649.20K
Shared
0.00
None
0.00
ContextLogic Inc
SOLEShares390.38K
TypeSH
Market value$2.96M
1.86%
Sole
390.38K
Shared
0.00
None
0.00
Archer Aviation Inc
SOLEShares340K
TypeSH
Market value$2.56M
1.61%
Sole
340K
Shared
0.00
None
0.00
Inspira Technologies Oxy BHN
SOLEShares1.78M
TypeSH
Market value$1.61M
1.01%
Sole
1.78M
Shared
0.00
None
0.00
Nomad Foods Ltd
SOLEShares100K
TypeSH
Market value$1.25M
0.79%
Sole
100K
Shared
0.00
None
0.00
Ton X fka Verb Technology Co Inc
SOLEShares600K
TypeSH
Market value$1.19M
0.75%
Sole
600K
Shared
0.00
None
0.00
Empery Digital Inc (f/k/a Volcon Inc)
SOLEShares100K
TypeSH
Market value$456.5K
0.29%
Sole
100K
Shared
0.00
None
0.00
Sequans Communications SA
SOLEShares100K
TypeSH
Market value$449.0K
0.28%
Sole
100K
Shared
0.00
None
0.00
Sky Harbour Group Corporation
SOLEShares50K
TypeSH
Market value$448.5K
0.28%
Sole
50K
Shared
0.00
None
0.00
RedHill BioPharma Ltd
SOLEShares386.59K
TypeSH
Market value$398.2K
0.25%
Sole
386.59K
Shared
0.00
None
0.00
Greenlane Holdings Inc
SOLEShares200K
TypeSH
Market value$314.0K
0.20%
Sole
200K
Shared
0.00
None
0.00
Jupiter Neurosciences
SOLEShares131.91K
TypeSH
Market value$134.5K
0.08%
Sole
131.91K
Shared
0.00
None
0.00
Foresight Autonomous Holdings Ltd
SOLEShares85K
TypeSH
Market value$109.7K
0.07%
Sole
85K
Shared
0.00
None
0.00
SaverOne 2014 Ltd.
SOLEShares76.80K
TypeSH
Market value$105.2K
0.07%
Sole
76.80K
Shared
0.00
None
0.00
Neurosense Therapeutics Ltd
SOLEShares100K
TypeSH
Market value$76.9K
0.05%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Trump Media & Technology GroupSOLE | COM | 6.64M | SH | $87.94M 55.40% | 6.64M | 0.00 | 0.00 |
Garrett Motion Inc.SOLE | CALL | 522.23K | SH | $9.11M 5.74% | 522.23K | 0.00 | 0.00 |
Garrett Motion IncSOLE | COM | 510K | SH | $8.89M 5.60% | 510K | 0.00 | 0.00 |
Willow Lane Acquisition CorpSOLE | ORD SHS CL A | 647.60K | SH | $8.19M 5.16% | 647.60K | 0.00 | 0.00 |
Aurelion Inc.(fka Prestige Wealth Inc)SOLE | US CL A ORD SHS | 27.78M | SH | $6.94M 4.37% | 27.78M | 0.00 | 0.00 |
Agriforce Growing Systems LtSOLE | COM | 4.24M | SH | $6.40M 4.03% | 4.24M | 0.00 | 0.00 |
Innventure IncSOLE | COM NEW | 1.29M | SH | $5.41M 3.41% | 1.29M | 0.00 | 0.00 |
Target CorpSOLE | COM | 42.50K | SH | $4.15M 2.62% | 42.50K | 0.00 | 0.00 |
Kindly MD IncSOLE | COM | 9.30M | SH | $3.27M 2.06% | 9.30M | 0.00 | 0.00 |
Solana (fka Helius Medical Technoliges Inc)SOLE | COM CL A NEW | 1.13M | SH | $3.26M 2.05% | 1.13M | 0.00 | 0.00 |
Alti Global IncSOLE | CL A | 649.20K | SH | $3.01M 1.90% | 649.20K | 0.00 | 0.00 |
ContextLogic IncSOLE | CL A NEW | 390.38K | SH | $2.96M 1.86% | 390.38K | 0.00 | 0.00 |
Archer Aviation IncSOLE | COM CL A | 340K | SH | $2.56M 1.61% | 340K | 0.00 | 0.00 |
Inspira Technologies Oxy BHNSOLE | SHS | 1.78M | SH | $1.61M 1.01% | 1.78M | 0.00 | 0.00 |
Nomad Foods LtdSOLE | USD ORD SHS | 100K | SH | $1.25M 0.79% | 100K | 0.00 | 0.00 |
Ton X fka Verb Technology Co IncSOLE | COM | 600K | SH | $1.19M 0.75% | 600K | 0.00 | 0.00 |
Empery Digital Inc (f/k/a Volcon Inc)SOLE | COM NEW | 100K | SH | $456.5K 0.29% | 100K | 0.00 | 0.00 |
Sequans Communications SASOLE | SPONSORED ADS | 100K | SH | $449.0K 0.28% | 100K | 0.00 | 0.00 |
Sky Harbour Group CorporationSOLE | COM CL A | 50K | SH | $448.5K 0.28% | 50K | 0.00 | 0.00 |
RedHill BioPharma LtdSOLE | SPONSORED ADR | 386.59K | SH | $398.2K 0.25% | 386.59K | 0.00 | 0.00 |
Greenlane Holdings IncSOLE | CL A NEW | 200K | SH | $314.0K 0.20% | 200K | 0.00 | 0.00 |
Jupiter NeurosciencesSOLE | COM | 131.91K | SH | $134.5K 0.08% | 131.91K | 0.00 | 0.00 |
Foresight Autonomous Holdings LtdSOLE | SPONSORED ADR | 85K | SH | $109.7K 0.07% | 85K | 0.00 | 0.00 |
SaverOne 2014 Ltd.SOLE | SPONSORED ADS | 76.80K | SH | $105.2K 0.07% | 76.80K | 0.00 | 0.00 |
Neurosense Therapeutics LtdSOLE | ORDINARY SHARES | 100K | SH | $76.9K 0.05% | 100K | 0.00 | 0.00 |
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