Filed: 8/6/2026ACC: 0001104659-26-092013
📋 What this filing means
YORKVILLE ADVISORS GLOBAL, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $86.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$86.23M
Total AUM (reported)
19.30M
Total Shares
Allocation by class
COM$33.19M38.5%
ORD SHS CL A$22.60M26.2%
USD CL A ORD SHS$11.08M12.8%
CL A ORD SHS NEW$3.13M3.6%
COM CL A$2.34M2.7%
COM NEW$2.29M2.7%
CL A$2.25M2.6%
Portfolio Concentration
Top 3$51.30M59.5%
4–10$22.94M26.6%
11–25$10.74M12.5%
Rest$1.26M1.5%
Top 3 weight
59.5%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 19.29M
Sole
Full voting authority
19.29M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Boost Run Inc.
SOLEShares582.37K
TypeSH
Market value$22.60M
26.21%
Sole
582.37K
Shared
0.00
None
0.00
Trump Media & Technology Group Corp.
SOLEShares2.28M
TypeSH
Market value$17.62M
20.43%
Sole
2.28M
Shared
0.00
None
0.00
Texas Ventures Acquisition III Corp.
SOLEShares1.05M
TypeSH
Market value$11.08M
12.85%
Sole
1.05M
Shared
0.00
None
0.00
TMC Metals Royalty Company Inc.
SOLEShares1.30M
TypeSH
Market value$9.31M
10.80%
Sole
1.30M
Shared
0.00
None
0.00
Streamex Corp.
SOLEShares3.75M
TypeSH
Market value$3.19M
3.70%
Sole
3.75M
Shared
0.00
None
0.00
Aurelion Inc.
SOLEShares1.49M
TypeSH
Market value$3.13M
3.63%
Sole
1.49M
Shared
0.00
None
0.00
GoPro Inc.
SOLEShares2.89M
TypeSH
Market value$2.25M
2.60%
Sole
2.89M
Shared
0.00
None
0.00
Procap Acquisition Corp.
SOLEShares1.25M
TypeSH
Market value$1.93M
2.23%
Sole
1.25M
Shared
0.00
None
0.00
Avax One Technology Ltd.
SOLEShares353.11K
TypeSH
Market value$1.83M
2.13%
Sole
353.11K
Shared
0.00
None
0.00
Triller Group Inc.
SOLEShares480.43K
TypeSH
Market value$1.30M
1.51%
Sole
480.43K
Shared
0.00
None
0.00
New America Acquisition I Corp.
SOLEShares100K
TypeSH
Market value$1.04M
1.21%
Sole
100K
Shared
0.00
None
0.00
Beneficient
SOLEShares280.63K
TypeSH
Market value$1.03M
1.20%
Sole
280.63K
Shared
0.00
None
0.00
Optimi Health Corp
SOLEShares199K
TypeSH
Market value$1.01M
1.17%
Sole
199K
Shared
0.00
None
0.00
Nakamoto Inc
SOLEShares232.50K
TypeSH
Market value$918.4K
1.07%
Sole
232.50K
Shared
0.00
None
0.00
Sky Harbour Group Corporation
SOLEShares90K
TypeSH
Market value$885.6K
1.03%
Sole
90K
Shared
0.00
None
0.00
Kyivstar Group Ltd
SOLEShares54.48K
TypeSH
Market value$881.0K
1.02%
Sole
54.48K
Shared
0.00
None
0.00
Terrestrial Energy Inc.
SOLEShares122K
TypeSH
Market value$863.8K
1.00%
Sole
122K
Shared
0.00
None
0.00
Hadron Energy Inc.
SOLEShares407.61K
TypeSH
Market value$827.4K
0.96%
Sole
407.61K
Shared
0.00
None
0.00
Vertical Aerospace Ltd
SOLEShares334.45K
TypeSH
Market value$581.9K
0.67%
Sole
334.45K
Shared
0.00
None
0.00
Terrestrial Energy Inc.
SOLEShares152.50K
TypeSH
Market value$515.4K
0.60%
Sole
142.50K
Shared
0.00
None
0.00
Solana Co.
SOLEShares300K
TypeSH
Market value$495.0K
0.57%
Sole
300K
Shared
0.00
None
0.00
Soluna Holdings Inc.
SOLEShares335.98K
TypeSH
Market value$453.6K
0.53%
Sole
335.98K
Shared
0.00
None
0.00
GigCapital9 Corp.
SOLEShares43.30K
TypeSH
Market value$442.1K
0.51%
Sole
43.30K
Shared
0.00
None
0.00
Ton Strategy Co
SOLEShares160K
TypeSH
Market value$408.0K
0.47%
Sole
160K
Shared
0.00
None
0.00
SunPower Inc.
SOLEShares551K
TypeSH
Market value$378.5K
0.44%
Sole
551K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boost Run Inc.SOLE | ORD SHS CL A | 582.37K | SH | $22.60M 26.21% | 582.37K | 0.00 | 0.00 |
Trump Media & Technology Group Corp.SOLE | COM | 2.28M | SH | $17.62M 20.43% | 2.28M | 0.00 | 0.00 |
Texas Ventures Acquisition III Corp.SOLE | USD CL A ORD SHS | 1.05M | SH | $11.08M 12.85% | 1.05M | 0.00 | 0.00 |
TMC Metals Royalty Company Inc.SOLE | COM | 1.30M | SH | $9.31M 10.80% | 1.30M | 0.00 | 0.00 |
Streamex Corp.SOLE | COM | 3.75M | SH | $3.19M 3.70% | 3.75M | 0.00 | 0.00 |
Aurelion Inc.SOLE | CL A ORD SHS NEW | 1.49M | SH | $3.13M 3.63% | 1.49M | 0.00 | 0.00 |
GoPro Inc.SOLE | CL A | 2.89M | SH | $2.25M 2.60% | 2.89M | 0.00 | 0.00 |
Procap Acquisition Corp.SOLE | SHS CL A | 1.25M | SH | $1.93M 2.23% | 1.25M | 0.00 | 0.00 |
Avax One Technology Ltd.SOLE | COM NEW | 353.11K | SH | $1.83M 2.13% | 353.11K | 0.00 | 0.00 |
Triller Group Inc.SOLE | COM | 480.43K | SH | $1.30M 1.51% | 480.43K | 0.00 | 0.00 |
New America Acquisition I Corp.SOLE | COM SHS CL A | 100K | SH | $1.04M 1.21% | 100K | 0.00 | 0.00 |
BeneficientSOLE | COM CL A | 280.63K | SH | $1.03M 1.20% | 280.63K | 0.00 | 0.00 |
Optimi Health CorpSOLE | COMMON SHARES | 199K | SH | $1.01M 1.17% | 199K | 0.00 | 0.00 |
Nakamoto IncSOLE | COM | 232.50K | SH | $918.4K 1.07% | 232.50K | 0.00 | 0.00 |
Sky Harbour Group CorporationSOLE | COM CL A | 90K | SH | $885.6K 1.03% | 90K | 0.00 | 0.00 |
Kyivstar Group LtdSOLE | ORD SHS | 54.48K | SH | $881.0K 1.02% | 54.48K | 0.00 | 0.00 |
Terrestrial Energy Inc.SOLE | COM SHS | 122K | SH | $863.8K 1.00% | 122K | 0.00 | 0.00 |
Hadron Energy Inc.SOLE | COM STOCK | 407.61K | SH | $827.4K 0.96% | 407.61K | 0.00 | 0.00 |
Vertical Aerospace LtdSOLE | SHS NEW | 334.45K | SH | $581.9K 0.67% | 334.45K | 0.00 | 0.00 |
Terrestrial Energy Inc.SOLE | W EXP 10/28/2030 | 152.50K | SH | $515.4K 0.60% | 142.50K | 0.00 | 0.00 |
Solana Co.SOLE | COM CL A NEW | 300K | SH | $495.0K 0.57% | 300K | 0.00 | 0.00 |
Soluna Holdings Inc.SOLE | COM NEW | 335.98K | SH | $453.6K 0.53% | 335.98K | 0.00 | 0.00 |
GigCapital9 Corp.SOLE | CL A | 43.30K | SH | $442.1K 0.51% | 43.30K | 0.00 | 0.00 |
Ton Strategy CoSOLE | COM | 160K | SH | $408.0K 0.47% | 160K | 0.00 | 0.00 |
SunPower Inc.SOLE | COM | 551K | SH | $378.5K 0.44% | 551K | 0.00 | 0.00 |
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