Galaxy Digital Inc.
Portfolio value QoQ: +46.8% 13F does not disclose cash
Top 10 holdings weight86.84%
Top 25 holdings weight96.78%
Positions above 1%12
Effective number of positions7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.64% Est. buys $903,292,892 · sells $308,490,712
New positions39
Increased7
Decreased10
Closed32
Put-notional exposure: 26.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Portfolio value
$1.7B
Positions
72
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY | $346,575,957 | 20.43% | 464,100 | Put option | $216,507,957 | Up ×1 | |
| IBIT | $323,130,251 | 19.05% | 9,706,526 | $36,360,451 | Up ×1 | ||
| QQQ | $314,442,800 | 18.54% | 427,000 | Call option | Up ×1 | ||
| SPY | $139,272,605 | 8.21% | 186,500 | Call option | $-38,270,215 | Down ×1 | |
| IBIT | $104,197,700 | 6.14% | 3,130,000 | Call option | Up ×1 | ||
| ARKB | $75,753,888 | 4.47% | 3,892,800 | $-40,334,994 | Down ×1 | ||
| ETHA | $59,450,000 | 3.51% | 5,000,000 | Put option | Up ×1 | ||
| BTCO | $42,340,000 | 2.50% | 725,000 | $-6,575,750 | |||
| Unknown issuer (CUSIP: 349932103) | $34,216,216 | 2.02% | 8,108,108 | $-1,702,702 | |||
| GLD | $33,522,580 | 1.98% | 91,000 | Call option | $20,613,880 | Up ×1 | |
| BABA | $21,829,691 | 1.29% | 227,440 | $7,144,598 | Up ×1 | ||
| KWEB | $16,884,300 | 1.00% | 690,000 | $15,556,619 | Up ×1 | ||
| JD | $16,052,400 | 0.95% | 630,000 | Up ×1 | |||
| BLSH | $14,643,750 | 0.86% | 625,000 | $-7,687,500 | |||
| HECO | $14,527,658 | 0.86% | 215,000 | $-8,608,897 | Down ×1 | ||
| IBIT | $13,316,000 | 0.79% | 400,000 | Put option | $11,395,000 | Up ×1 | |
| EWC | $13,257,200 | 0.78% | 230,000 | Put option | Up ×1 | ||
| EWZ | $10,350,000 | 0.61% | 300,000 | Call option | $-8,749,025 | Down ×1 | |
| NVDA | $10,204,590 | 0.60% | 51,000 | Call option | Up ×1 | ||
| ETHA | $9,730,657 | 0.57% | 818,390 | $-3,224,457 | |||
| AGG | $7,423,500 | 0.44% | 75,000 | Up ×1 | |||
| SHAZ | $6,158,846 | 0.36% | 72,748 | $1,044,596 | Down ×1 | ||
| TLT | $5,185,200 | 0.31% | 60,000 | Up ×1 | |||
| QETH | $4,555,900 | 0.27% | 290,000 | $-1,496,400 | |||
| GOOGL | $4,467,125 | 0.26% | 12,500 | Put option | Up ×1 | ||
| STUB | $4,269,082 | 0.25% | 331,708 | $2,199,224 | |||
| SLV | $3,422,080 | 0.20% | 64,000 | Call option | Up ×1 | ||
| CAN | $3,359,070 | 0.20% | 11,700,000 | $-2,902,030 | Down ×1 | ||
| SMH | $3,279,450 | 0.19% | 5,000 | Put option | Up ×1 | ||
| FCRS | $3,090,000 | 0.18% | 300,000 | $-193,333 | Down ×1 | ||
| NVDA | $3,001,350 | 0.18% | 15,000 | Put option | Up ×1 | ||
| ASHR | $2,886,975 | 0.17% | 78,750 | $-2,261,985 | Down ×1 | ||
| ORBS | $2,638,051 | 0.16% | 3,793,028 | Up ×1 | |||
| EWJ | $2,611,560 | 0.15% | 28,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G22741105) | $1,980,000 | 0.12% | 200,000 | Up ×1 | |||
| VISN | $1,917,000 | 0.11% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,708,600 | 0.10% | 10,000 | Put option | Up ×1 | ||
| SHAZ | $1,693,200 | 0.10% | 20,000 | Put option | Up ×1 | ||
| ETHM | $1,510,600 | 0.09% | 140,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 05353F207) | $1,192,028 | 0.07% | 229,678 | Up ×1 | |||
| MRVL | $1,191,560 | 0.07% | 4,000 | Up ×1 | |||
| ETHA | $1,189,000 | 0.07% | 100,000 | Call option | Up ×1 | ||
| GLD | $1,105,140 | 0.07% | 3,000 | Put option | Up ×1 | ||
| DDI | $1,093,217 | 0.06% | 95,228 | Up ×1 | |||
| BCAR | $1,043,000 | 0.06% | 100,000 | Up ×1 | |||
| CEPS | $1,037,000 | 0.06% | 100,000 | $27,000 | |||
| VUG | $1,036,781 | 0.06% | 12,036 | Up ×1 | |||
| HCMA | $1,028,000 | 0.06% | 100,000 | $20,000 | |||
| Unknown issuer (CUSIP: G4365S102) | $1,003,000 | 0.06% | 100,000 | Up ×1 | |||
| DBA | $998,498 | 0.06% | 37,439 | $587,332 | Up ×1 | ||
| Unknown issuer (CUSIP: G63113107) | $997,000 | 0.06% | 100,000 | Up ×1 | |||
| NVDA | $870,392 | 0.05% | 4,350 | $-106,248 | Down ×1 | ||
| AMZN | $619,684 | 0.04% | 2,600 | Up ×1 | |||
| Unknown issuer (CUSIP: 05338N101) | $602,403 | 0.04% | 1,203,842 | Up ×1 | |||
| BCSS | $513,500 | 0.03% | 50,000 | $7,910 | |||
| PL | $496,950 | 0.03% | 15,000 | Up ×1 | |||
| FOUR | $432,993 | 0.03% | 8,902 | $43,709 | |||
| Unknown issuer (CUSIP: G8375S101) | $351,655 | 0.02% | 34,476 | $-634,305 | Down ×1 | ||
| Unknown issuer (CUSIP: 85238K100) | $166,205 | 0.01% | 60,438 | Up ×1 | |||
| Unknown issuer (CUSIP: G63113115) | $52,688 | 0.00% | 75,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G4790S115) | $47,000 | 0.00% | 25,000 | Up ×1 | |||
| FCRSWS | $42,500 | 0.00% | 50,000 | $13,000 | |||
| Unknown issuer (CUSIP: G8375S119) | $29,700 | 0.00% | 33,000 | $6,600 | |||
| Unknown issuer (CUSIP: G22741113) | $28,000 | 0.00% | 100,000 | Up ×1 | |||
| DAAQW | $23,023 | 0.00% | 47,964 | $4,989 | |||
| Unknown issuer (CUSIP: G4365S110) | $20,250 | 0.00% | 37,500 | Up ×1 | |||
| Unknown issuer (CUSIP: G7310E110) | $14,750 | 0.00% | 50,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G6301L117) | $13,505 | 0.00% | 50,000 | $7,005 | |||
| Unknown issuer (CUSIP: G4727U118) | $11,333 | 0.00% | 33,333 | Up ×1 | |||
| Unknown issuer (CUSIP: G8303R118) | $10,802 | 0.00% | 20,000 | Up ×1 | |||
| HCMAW | $9,685 | 0.00% | 14,900 | $2,980 | |||
| ONCHW | $6,363 | 0.00% | 12,500 | $987 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $314,442,800 | 427,000 | 18.54% |
| IBIT | $104,197,700 | 3,130,000 | 6.14% |
| ETHA | $59,450,000 | 5,000,000 | 3.51% |
| JD | $16,052,400 | 630,000 | 0.95% |
| EWC | $13,257,200 | 230,000 | 0.78% |
| NVDA | $10,204,590 | 51,000 | 0.60% |
| AGG | $7,423,500 | 75,000 | 0.44% |
| TLT | $5,185,200 | 60,000 | 0.31% |
| GOOGL | $4,467,125 | 12,500 | 0.26% |
| SLV | $3,422,080 | 64,000 | 0.20% |
| SMH | $3,279,450 | 5,000 | 0.19% |
| NVDA | $3,001,350 | 15,000 | 0.18% |
| ORBS | $2,638,051 | 3,793,028 | 0.16% |
| EWJ | $2,611,560 | 28,000 | 0.15% |
| Unknown issuer (CUSIP: G22741105) | $1,980,000 | 200,000 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +264K | +$216.5M |
| ARKB | Trimmed | -1.3M | -$40.3M |
| SPY | Trimmed | -86K | -$38.3M |
| IBIT | Bought more | +2.2M | +$36.4M |
| GLD | Bought more | +61K | +$20.6M |
| EWZ | Trimmed | -198K | -$8.7M |
| HECO | Trimmed | -375K | -$8.6M |
| BLSH | Price move only | +0 | -$7.7M |
| BABA | Bought more | +110K | +$7.1M |
| BTCO | Price move only | +0 | -$6.6M |
2 positions hidden — reported move looks larger than the position itself (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 | June 30, 2026 | 700,000 | $87,360,000 | 84.1% |
| IWM | June 30, 2026 | 65,000 | $16,120,000 | -6.2% |
| TSM | June 30, 2026 | 47,500 | $16,052,625 | -1.0% |
| CORZ | June 30, 2026 | 700,000 | $10,472,000 | -35.7% |
| PURR | June 30, 2026 | 899,951 | $4,580,751 | 51.1% |
| XLF | June 30, 2026 | 85,000 | $4,196,450 | -0.2% |
| HOOD | June 30, 2026 | 60,000 | $4,158,000 | 12.4% |
| MZYXU | June 30, 2026 | 300,000 | $2,983,500 | No longer tracked |
| CWAN | June 30, 2026 | 100,000 | $2,365,000 | No longer tracked |
| CVX | June 30, 2026 | 9,800 | $2,027,620 | 24.7% |
| ADEA | June 30, 2026 | 80,000 | $1,922,400 | -21.8% |
| HNRG | June 30, 2026 | 100,000 | $1,628,000 | -22.4% |
| XLB | June 30, 2026 | 30,345 | $1,516,340 | No longer tracked |
| HACQU | June 30, 2026 | 150,000 | $1,504,500 | 0.3% |
| WULF | June 30, 2026 | 100,000 | $1,443,000 | -37.3% |
| BRR | June 30, 2026 | 625,000 | $1,318,750 | No longer tracked |
| EEM | June 30, 2026 | 20,000 | $1,135,800 | |
| DEFT | June 30, 2026 | 1,900,000 | $1,049,750 | 3.1% |
| KRE | June 30, 2026 | 15,837 | $1,031,781 | |
| IACOU | June 30, 2026 | 100,000 | $991,000 | 0.3% |
| WYFI | June 30, 2026 | 70,000 | $833,700 | -53.8% |
| RIOT | June 30, 2026 | 60,000 | $741,600 | -27.9% |
| AVX | June 30, 2026 | 1,223,035 | $731,497 | 19.5% |
| TMTSU | June 30, 2026 | 60,000 | $602,100 | 1.2% |
| CIFR | June 30, 2026 | 45,000 | $579,150 | -35.9% |
| BITF | June 30, 2026 | 250,000 | $487,500 | No longer tracked |
| GBTC | June 30, 2026 | 8,335 | $439,755 | 43.0% |
| MFI | June 30, 2026 | 35,503 | $390,533 | 2.2% |
| LE | June 30, 2026 | 30,000 | $337,200 | -1.8% |
| SBET | June 30, 2026 | 29,796 | $192,184 | 94.8% |
| BNBX | June 30, 2026 | 120,500 | $77,120 | No longer tracked |
| BTMWW | June 30, 2026 | 400,000 | $8,560 | No longer tracked |