Galaxy Digital Capital Management GP LLC
CIK 2118292 · View on SEC EDGAR ↗
- Portfolio value
- $206.1M
- Positions
- 67
- As of
- June 30, 2026
#6,365 of 9,443 by 13F value · top 67.4%
Portfolio value QoQ: +118.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.07%
- Top 25 holdings weight
- 67.42%
- Positions above 1%
- 37
- Effective number of positions
- 41.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.71% Est. buys $125,804,950 · sells $61,188,544
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 52.8% still held
- New positions
- 32
- Increased
- 18
- Decreased
- 17
- Closed
- 11
Put-notional exposure: 15.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +107.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.7% · Options excluded: 23.9%
Sector breakdown
Technology
43.6%
Financial Services
32.1%
Industrials
6.2%
Financials
5.4%
Healthcare
3.0%
Real Estate
1.4%
Utilities
0.9%
Materials
0.3%
Energy
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
6.9%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $11,634,868 | 5.65% | 33,912 | $9,467,505 | Up ×2 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $10,699,721 | 5.19% | 390,786 | $892,098 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $8,874,178 | 4.31% | 88,494 | $5,277,439 | Up ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $8,692,306 | 4.22% | 354,788 | $2,186,959 | Down ×1 | ||
| Unknown issuer (CUSIP: 486917107) | $7,746,888 | 3.76% | 1,349,632 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $5,476,000 | 2.66% | 200,000 | Put option | |||
| NVDA NVIDIA Corporation - Common Stock | $5,470,661 | 2.65% | 27,341 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,367,314 | 2.60% | 15,739 | Up ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $5,245,857 | 2.55% | 360,540 | $-151,568 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,125,668 | 2.49% | 13,741 | $2,257,961 | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $4,900,000 | 2.38% | 200,000 | Put option | |||
| COF Capital One Financial Corporation Common Stock | $4,895,128 | 2.38% | 24,400 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,874,271 | 2.37% | 14,891 | $2,887,809 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,739,099 | 2.30% | 6,210 | $2,059,715 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,677,869 | 2.27% | 9,108 | $2,482,863 | Up ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $4,651,200 | 2.26% | 61,200 | ||||
| C Citigroup, Inc. Common Stock | $4,582,150 | 2.22% | 32,739 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $4,373,400 | 2.12% | 30,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 486917107) | $4,305,000 | 2.09% | 750,000 | Put option | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $4,166,864 | 2.02% | 9,200 | Up ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $3,895,650 | 1.89% | 495,000 | Call option | Up ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $3,830,351 | 1.86% | 64,300 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $3,637,291 | 1.77% | 16,471 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $3,568,494 | 1.73% | 13,706 | $-29,080 | Down ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3,506,650 | 1.70% | 43,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3,430,550 | 1.66% | 2,972 | $491,680 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,324,150 | 1.61% | 22,987 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $3,010,644 | 1.46% | 3,131 | $1,241,098 | Up ×2 | ||
| CLSK CleanSpark, Inc. - Common Stock | $2,910,000 | 1.41% | 200,000 | Put option | $782,500 | Down ×1 | |
| DLR Digital Realty Trust, Inc. Common Stock | $2,837,364 | 1.38% | 15,800 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $2,800,200 | 1.36% | 5,000 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,670,990 | 1.30% | 3,500 | Put option | $1,694,965 | Up ×1 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $2,557,650 | 1.24% | 7,500 | Put option | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,490,528 | 1.21% | 5,215 | $805,847 | Up ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $2,337,065 | 1.13% | 94,618 | $-1,040,248 | Down ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $2,297,678 | 1.11% | 291,954 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $2,190,400 | 1.06% | 80,000 | Call option | Up ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $2,026,277 | 0.98% | 65,981 | ||||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,970,325 | 0.96% | 125,100 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $1,960,149 | 0.95% | 11,117 | $650,152 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,952,700 | 0.95% | 7,500 | Put option | $-290,250 | Down ×1 | |
| MS Morgan Stanley Common Stock | $1,926,513 | 0.93% | 9,216 | $300,726 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,816,519 | 0.88% | 4,192 | $552,934 | Down ×3 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $1,750,392 | 0.85% | 96,600 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,636,650 | 0.79% | 5,000 | Put option | $1,048,330 | Up ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $1,547,220 | 0.75% | 2,140 | $-324,764 | Down ×3 | ||
| WULF TeraWulf Inc. - Common Stock | $1,482,000 | 0.72% | 60,000 | Put option | $39,000 | Down ×1 | |
| NVT nVent Electric plc Ordinary Shares | $1,456,611 | 0.71% | 8,588 | $381,209 | Down ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1,347,902 | 0.65% | 24,130 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,288,722 | 0.63% | 3,849 | $-873,783 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $1,254,240 | 0.61% | 6,000 | Put option | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,193,925 | 0.58% | 2,500 | Put option | |||
| Unknown issuer (CUSIP: 09940T100) | $1,094,791 | 0.53% | 28,209 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,084,500 | 0.53% | 1,500 | Put option | $59,130 | Down ×2 | |
| LRCX Lam Research Corporation - Common Stock | $1,083,325 | 0.53% | 2,500 | Put option | $442,345 | Down ×2 | |
| POWL Powell Industries, Inc. - Common Stock | $991,092 | 0.48% | 3,461 | $-102,431 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $772,243 | 0.37% | 1,476 | $623,549 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $715,185 | 0.35% | 11,372 | $548,838 | Up ×1 | ||
| Unknown issuer (CUSIP: 486917107) | $688,800 | 0.33% | 120,000 | Call option | Up ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $640,149 | 0.31% | 8,391 | $556,118 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $636,554 | 0.31% | 5,542 | $572,958 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $635,630 | 0.31% | 7,242 | Up ×1 | |||
| FLS Flowserve Corporation Common Stock | $347,885 | 0.17% | 4,691 | $229,828 | Up ×1 | ||
| CNTN Canton Strategic Holdings, Inc. - Common Stock | $328,392 | 0.16% | 116,451 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $276,448 | 0.13% | 2,022 | Up ×1 | |||
| TH Target Hospitality Corp. - Common Stock | $194,621 | 0.09% | 9,559 | $127,861 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $180,273 | 0.09% | 457 | $113,336 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 486917107) | $7,746,888 | 1,349,632 | 3.76% |
| RIOT | $5,476,000 | 200,000 | 2.66% |
| NVDA | $5,470,661 | 27,341 | 2.65% |
| PANW | $5,367,314 | 15,739 | 2.60% |
| CIFR | $4,900,000 | 200,000 | 2.38% |
| COF | $4,895,128 | 24,400 | 2.38% |
| XYZ | $4,651,200 | 61,200 | 2.26% |
| C | $4,582,150 | 32,739 | 2.22% |
| AER | $4,373,400 | 30,000 | 2.12% |
| Unknown issuer (CUSIP: 486917107) | $4,305,000 | 750,000 | 2.09% |
| MCO | $4,166,864 | 9,200 | 2.02% |
| PURR | $3,895,650 | 495,000 | 1.89% |
| VIRT | $3,830,351 | 64,300 | 1.86% |
| CME | $3,637,291 | 16,471 | 1.77% |
| AFRM | $3,506,650 | 43,000 | 1.70% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HOOD | Bought more | +37K | +$5.3M |
| JPM | Bought more | +8K | +$2.9M |
| MA | Bought more | +5K | +$2.5M |
| MSFT | Bought more | +6K | +$2.3M |
| CIFR | Trimmed | -151K | +$2.2M |
| CRWD | Trimmed | -653 | +$2.1M |
| CRWD | Bought more | +1K | +$1.7M |
| BLK | Bought more | +1K | +$1.2M |
| JPM | Bought more | +3K | +$1.0M |
| WULF | Trimmed | -139K | -$1.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSTR | March 31, 2025 | 45,434 | $13,158,595 | -58.2% |
| CORZ | March 31, 2026 | 784,540 | $11,422,902 | 27.4% |
| QQQ | June 30, 2025 | 20,600 | $9,659,752 | |
| WULF | March 31, 2025 | 1,404,015 | $7,946,725 | 527.8% |
| NVDA | March 31, 2025 | 58,448 | $7,848,982 | 100.1% |
| MU | June 30, 2025 | 70,548 | $6,129,916 | 698.9% |
| BITF | June 30, 2026 | 3,072,979 | $5,992,309 | No longer tracked |
| GOOGL | March 31, 2026 | 16,974 | $5,312,862 | 18.9% |
| IREN | Dec. 31, 2025 | 87,300 | $4,096,990 | 19.6% |
| COHR | Sept. 30, 2025 | 43,923 | $3,918,371 | 179.6% |
| HUT | June 30, 2026 | 70,940 | $3,327,795 | -23.5% |
| WDC | Sept. 30, 2025 | 49,930 | $3,195,021 | 291.9% |
| CME | March 31, 2025 | 11,599 | $2,693,636 | 2.9% |
| BITO | June 30, 2025 | 145,800 | $2,671,056 | No longer tracked |
| AMD | June 30, 2025 | 22,989 | $2,361,890 | 231.8% |
| BTDR | March 31, 2025 | 108,200 | $2,344,694 | 32.0% |
| INTC | March 31, 2025 | 115,858 | $2,322,953 | 304.8% |
| CRM | June 30, 2026 | 10,475 | $1,955,368 | 31.2% |
| MARA | June 30, 2025 | 161,000 | $1,851,500 | -22.1% |
| ADBE | June 30, 2026 | 7,367 | $1,790,770 | 33.1% |
| COIN | Dec. 31, 2025 | 5,148 | $1,737,399 | -17.2% |
| SNDK | March 31, 2026 | 7,112 | $1,688,247 | 152.6% |
| AAPL | June 30, 2025 | 7,600 | $1,688,188 | 50.2% |
| FOUR | Dec. 31, 2025 | 21,783 | $1,686,004 | -25.0% |
| MELI | March 31, 2026 | 780 | $1,571,123 | 12.0% |
| XYZ | Sept. 30, 2025 | 21,422 | $1,455,196 | 10.8% |
| HUT | June 30, 2025 | 125,112 | $1,453,801 | 374.6% |
| ETOR | March 31, 2026 | 40,103 | $1,408,818 | 2.0% |
| BABA | June 30, 2025 | 9,900 | $1,309,077 | 7.7% |
| IBIT | March 31, 2026 | 23,650 | $1,174,223 | |
| WLAC | June 30, 2026 | 109,975 | $1,171,234 | No longer tracked |
| META | Dec. 31, 2025 | 1,427 | $1,047,960 | -16.9% |
| IBKR | June 30, 2025 | 6,300 | $1,043,217 | 67.1% |
| NXPI | June 30, 2025 | 5,400 | $1,026,324 | 3.0% |
| APLD | June 30, 2025 | 175,155 | $984,371 | 189.0% |
| ETHA | June 30, 2026 | 52,015 | $823,397 | |
| SOLZ | June 30, 2026 | 98,292 | $821,662 | |
| ONTO | Sept. 30, 2025 | 7,927 | $800,072 | 132.9% |
| KWEB | June 30, 2025 | 22,300 | $778,493 | No longer tracked |
| FIGR | March 31, 2026 | 15,410 | $629,344 | 14.1% |
| MARA | March 31, 2026 | 67,000 | $601,660 | 49.7% |
| COIN | June 30, 2026 | 3,097 | $540,767 | 28.2% |
| SNDK | June 30, 2025 | 9,735 | $463,483 | 3439.1% |
| ETHA | June 30, 2025 | 31,790 | $439,338 | |
| NRG | March 31, 2025 | 2,312 | $208,589 | 20.0% |
| TSLA | June 30, 2026 | 190 | $70,633 | -17.1% |
| AEP | June 30, 2026 | 528 | $69,210 | -9.8% |
| LEU | June 30, 2026 | 68 | $11,804 | 8.2% |