Filed: 5/13/2026ACC: 0001104659-26-060220
📋 What this filing means
YORKVILLE ADVISORS GLOBAL, LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $154.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$154.56M
Total AUM (reported)
58.80M
Total Shares
Allocation by class
COM$81.80M52.9%
COM SH BEN INT$28.33M18.3%
USD CL A ORD SHS$10.91M7.1%
PUT$6.98M4.5%
CL A ORD SHS NEW$5.28M3.4%
COM SHS$4.96M3.2%
CL A$3.23M2.1%
Portfolio Concentration
Top 3$106.77M69.1%
4–10$25.86M16.7%
11–25$19.19M12.4%
Rest$2.73M1.8%
Top 3 weight
69.1%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 64.61M
Sole
Full voting authority
64.61M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
Trump Media & Technology Group Corp
SOLEShares7.28M
TypeSH
Market value$67.52M
43.69%
Sole
7.28M
Shared
0.00
None
0.00
Service Properties Trust
SOLEShares20.83M
TypeSH
Market value$28.33M
18.33%
Sole
20.83M
Shared
0.00
None
0.00
Texas Ventures Acquisition III Corp.
SOLEShares1.05M
TypeSH
Market value$10.91M
7.06%
Sole
1.05M
Shared
0.00
None
0.00
Trump Media & Technology Group Corp
SOLEShares50K
TypeSH
Market value$6.10M
3.95%
Sole
5M
Shared
0.00
None
0.00
Aurelion Inc.
SOLEShares2.49M
TypeSH
Market value$5.28M
3.42%
Sole
2.49M
Shared
0.00
None
0.00
Streamex Corp.
SOLEShares3.75M
TypeSH
Market value$4.24M
2.74%
Sole
3.75M
Shared
0.00
None
0.00
Alti Global, Inc.
SOLEShares773K
TypeSH
Market value$2.80M
1.81%
Sole
773K
Shared
0.00
None
0.00
ProCap Acquisition Corp.
SOLEShares1.25M
TypeSH
Market value$2.64M
1.71%
Sole
1.25M
Shared
0.00
None
0.00
Avax One Technology Ltd.
SOLEShares4.24M
TypeSH
Market value$2.53M
1.64%
Sole
4.24M
Shared
0.00
None
0.00
Garrett Motion Inc.
SOLEShares125K
TypeSH
Market value$2.27M
1.47%
Sole
125K
Shared
0.00
None
0.00
Willow Lane Acquisition Corp.
SOLEShares200K
TypeSH
Market value$2.13M
1.38%
Sole
200K
Shared
0.00
None
0.00
JBG SMITH Properties
SOLEShares143.92K
TypeSH
Market value$2.10M
1.36%
Sole
143.92K
Shared
0.00
None
0.00
Nakamoto Inc.
SOLEShares9.30M
TypeSH
Market value$2.05M
1.33%
Sole
9.30M
Shared
0.00
None
0.00
OraSure Technologies Inc.
SOLEShares635K
TypeSH
Market value$1.91M
1.23%
Sole
635K
Shared
0.00
None
0.00
Solana Co.
SOLEShares1.08M
TypeSH
Market value$1.88M
1.21%
Sole
1.08M
Shared
0.00
None
0.00
Unusual Machines Inc.
SOLEShares136.45K
TypeSH
Market value$1.69M
1.09%
Sole
136.45K
Shared
0.00
None
0.00
Ton Strategy Co.
SOLEShares600K
TypeSH
Market value$1.48M
0.96%
Sole
600K
Shared
0.00
None
0.00
New America Acquisition I Corp.
SOLEShares100K
TypeSH
Market value$1.04M
0.67%
Sole
100K
Shared
0.00
None
0.00
Velocity Financial Inc.
SOLEShares4.25K
TypeSH
Market value$884.0K
0.57%
Sole
425K
Shared
0.00
None
0.00
Inspira Technologies Oxy BHN Ltd.
SOLEShares1.98M
TypeSH
Market value$883.3K
0.57%
Sole
1.98M
Shared
0.00
None
0.00
Sky Harbour Group Corp.
SOLEShares90K
TypeSH
Market value$866.7K
0.56%
Sole
90K
Shared
0.00
None
0.00
Terrestial Energy Inc.
SOLEShares122K
TypeSH
Market value$732.6K
0.47%
Sole
122K
Shared
0.00
None
0.00
Kyivstar Group Ltd.
SOLEShares54.48K
TypeSH
Market value$551.4K
0.36%
Sole
54.48K
Shared
0.00
None
0.00
Willow Lane Acq Corp
SOLEShares1.75K
TypeSH
Market value$551.3K
0.36%
Sole
175K
Shared
0.00
None
0.00
Sono Group N.V.
SOLEShares70K
TypeSH
Market value$443.1K
0.29%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Trump Media & Technology Group CorpSOLE | COM | 7.28M | SH | $67.52M 43.69% | 7.28M | 0.00 | 0.00 |
Service Properties TrustSOLE | COM SH BEN INT | 20.83M | SH | $28.33M 18.33% | 20.83M | 0.00 | 0.00 |
Texas Ventures Acquisition III Corp.SOLE | USD CL A ORD SHS | 1.05M | SH | $10.91M 7.06% | 1.05M | 0.00 | 0.00 |
Trump Media & Technology Group CorpSOLE | PUT | 50K | SH | $6.10M 3.95% | 5M | 0.00 | 0.00 |
Aurelion Inc.SOLE | CL A ORD SHS NEW | 2.49M | SH | $5.28M 3.42% | 2.49M | 0.00 | 0.00 |
Streamex Corp.SOLE | COM | 3.75M | SH | $4.24M 2.74% | 3.75M | 0.00 | 0.00 |
Alti Global, Inc.SOLE | CL A | 773K | SH | $2.80M 1.81% | 773K | 0.00 | 0.00 |
ProCap Acquisition Corp.SOLE | SHS CL A | 1.25M | SH | $2.64M 1.71% | 1.25M | 0.00 | 0.00 |
Avax One Technology Ltd.SOLE | COM SHS | 4.24M | SH | $2.53M 1.64% | 4.24M | 0.00 | 0.00 |
Garrett Motion Inc.SOLE | COM | 125K | SH | $2.27M 1.47% | 125K | 0.00 | 0.00 |
Willow Lane Acquisition Corp.SOLE | ORD SHS CL A | 200K | SH | $2.13M 1.38% | 200K | 0.00 | 0.00 |
JBG SMITH PropertiesSOLE | COM | 143.92K | SH | $2.10M 1.36% | 143.92K | 0.00 | 0.00 |
Nakamoto Inc.SOLE | COM | 9.30M | SH | $2.05M 1.33% | 9.30M | 0.00 | 0.00 |
OraSure Technologies Inc.SOLE | COM | 635K | SH | $1.91M 1.23% | 635K | 0.00 | 0.00 |
Solana Co.SOLE | COM CL A NEW | 1.08M | SH | $1.88M 1.21% | 1.08M | 0.00 | 0.00 |
Unusual Machines Inc.SOLE | COM SHS | 136.45K | SH | $1.69M 1.09% | 136.45K | 0.00 | 0.00 |
Ton Strategy Co.SOLE | COM | 600K | SH | $1.48M 0.96% | 600K | 0.00 | 0.00 |
New America Acquisition I Corp.SOLE | UNIT 99/99/9999 | 100K | SH | $1.04M 0.67% | 100K | 0.00 | 0.00 |
Velocity Financial Inc.SOLE | PUT | 4.25K | SH | $884.0K 0.57% | 425K | 0.00 | 0.00 |
Inspira Technologies Oxy BHN Ltd.SOLE | SHS | 1.98M | SH | $883.3K 0.57% | 1.98M | 0.00 | 0.00 |
Sky Harbour Group Corp.SOLE | COM CL A | 90K | SH | $866.7K 0.56% | 90K | 0.00 | 0.00 |
Terrestial Energy Inc.SOLE | COM SHS | 122K | SH | $732.6K 0.47% | 122K | 0.00 | 0.00 |
Kyivstar Group Ltd.SOLE | ORD SHS | 54.48K | SH | $551.4K 0.36% | 54.48K | 0.00 | 0.00 |
Willow Lane Acq CorpSOLE | CALL | 1.75K | SH | $551.3K 0.36% | 175K | 0.00 | 0.00 |
Sono Group N.V.SOLE | SHS NEW | 70K | SH | $443.1K 0.29% | 70K | 0.00 | 0.00 |
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