Galaxy Digital Inc.

CIK

1859392

Location

NEW YORK, NY

Portfolio Value

Mid $1,696,038,592

Diversification

Moderately concentrated

Reports for

Galaxy Digital LLC Galaxy Digital Trading Cayman LLC Galaxy Digital GP LLC

Files via

Galaxy Digital Capital Management GP LLC

Filing Date

Global Rank

#1,787 / 8,817 ▲ 309

Top Industry

Internet Retail 26.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

2 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

SIC code

6211

Continues the 13F reports of

Galaxy Group Investments LLC from Mar 31, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 97.0%; sector active share 68.0% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.6%

+1.9 pts

Top 5

81.8%

+8.1 pts

Top 10

91.1%

+5.9 pts

HHI

1,900

Moderately concentrated+342

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.4%	$1,550,445,784	20
Financial Services	2.8%	$47,752,506	24
Technology	2.6%	$44,663,607	8
Consumer Cyclical	2.4%	$41,141,722	4
Communication Services	0.6%	$9,829,423	3
Industrials	0.1%	$2,205,550	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+2,242,450	9,706,526	$323,130,250
—		+643,300	690,000	$16,884,300
BABA	Alibaba Group Holding Ltd	+110,390	227,440	$21,829,691
DBA	Invesco Db Agriculture Fund	+22,389	37,439	$998,498
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CAN	Canaan Inc.	−2,800,000	11,700,000	$3,357,900
ARKB	Ark 21Shares Bitcoin ETF	−1,269,000	3,892,800	$75,753,888
AVX	Avax One Technology Ltd.	−993,357	229,678	$1,192,028
HECO	State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF	−375,000	215,000	$14,527,765
SHAZ	SharonAI Holdings Inc.	−152,252	72,748	$6,158,845
ASHR	DBX ETF Trust	−79,000	78,750	$2,886,975
SAAQ	Space Asset Acquisition Corp.	−64,516	34,476	$351,655
FCRS	FutureCrest Acquisition Corp.	−26,375	300,000	$3,090,000
NVDA	Nvidia Corp	−1,250	4,350	$870,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
JD	JD.com, Inc.	630,000	$16,052,400
AGG	iShares Core U.S. Aggregate Bond ETF	75,000	$7,423,500
TLT	iShares 20+ Year Treasury Bond ETF	60,000	$5,185,200
ORBS	Eightco Holdings Inc.	3,793,028	$2,639,947
EWJ	iShares MSCI Japan ETF	28,000	$2,611,560
CAII	Collective Acquisition Corp. II	200,000	$1,980,000
VISN	Vistance Networks, Inc.	150,000	$1,917,000
DYNC	Dynamix Corp	140,000	$1,510,600
MRVL	Marvell Technology, Inc.	4,000	$1,191,560
DDI	DoubleDown Interactive Co., Ltd.	95,228	$1,093,217
BCAR	D. Boral ARC Acquisition I Corp.	100,000	$1,043,000
VUG	VANGUARD GROWTH INDEX FUND	12,036	$1,036,781
HACQ	HCM IV Acquisition Corp.	100,000	$1,003,000
MZYX	MOZAYYX Acquisition Corp.	100,000	$997,000
AMZN	Amazon Com Inc	2,600	$619,684
AVAT	Avalanche Treasury Corp	1,203,842	$601,921
PL	Planet Labs PBC	15,000	$496,950
USDE	StableCoinX Inc.	60,438	$166,204
IPFXW	Inflection Point Acquisition Corp. VI	25,000	$47,000
CAIIW	Collective Acquisition Corp. II	100,000	$28,000
HACQW	HCM IV Acquisition Corp.	37,500	$20,250
QADRW	QDRO Acquisition Corp.	50,000	$14,750
IACOW	Idea Acquisition Corp.	33,333	$11,333
TMTSW	Spartacus Acquisition Corp. II	20,000	$10,802
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
CORZ	Core Scientific, Inc.	700,000	$10,472,000
PURR	Hyperliquid Strategies Inc	899,951	$4,580,750
CVX	Chevron Corp	9,800	$2,027,620
ADEA	Adeia Inc.	80,000	$1,922,400
HNRG	Hallador Energy Co	100,000	$1,628,000
—		30,345	$1,516,339
HACQU	HCM IV Acquisition Corp.	150,000	$1,504,500
WULF	Terawulf Inc.	100,000	$1,443,000
SVIA	Silvia, Inc.	625,000	$1,318,750
DEFT	Defi Technologies, Inc.	1,900,000	$1,050,700
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	15,837	$1,031,780
IPFXU	Inflection Point Acquisition Corp. VI	99,000	$1,001,880
QADRU	QDRO Acquisition Corp.	100,000	$991,000
IACOU	Idea Acquisition Corp.	100,000	$991,000
MLAA	Mountain Lake Acquisition Corp. II	100,000	$985,000
WYFI	WhiteFiber, Inc.	70,000	$833,700
RIOT	Riot Platforms, Inc.	60,000	$741,600
TMTSU	Spartacus Acquisition Corp. II	60,000	$602,400
CIFR	Cipher Digital Inc.	45,000	$579,150
GBTC	Grayscale Bitcoin Trust ETF	8,335	$439,754
MFI	mF International Ltd	35,503	$390,533
LE	Lands' End, Inc.	30,000	$337,200
SBET	Sharplink, Inc.	29,796	$192,184
BNBX	Bnb Plus Corp.	120,500	$77,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $1,696,038,592 total · filing declares 72 positions · $1,696,133,437 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	650,600	+177,600	$485,848,562	+57.9%	—	—	28.65%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Added	13,236,526	+5,722,450	$440,643,950	+52.6%	2	before history	25.98%
QQQ	Invesco Qqq Trust, Series 1 CALL	Added	427,000	+387,000	$314,442,800	+1262.0%	—	—	18.54%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	3,892,800	-1,269,000	$75,753,888	−34.7%	2	before history	4.47%
ETHA	iShares Ethereum Trust ETF PUT CALL + SHARES	Added	5,918,390	+5,100,000	$70,369,655	+443.2%	2	$21.69	4.15%
BTCO	Invesco Galaxy Bitcoin ETF	Held	725,000	0	$42,340,000	−13.4%	2	before history	2.50%
GLD	Spdr Gold Trust PUT CALL	Added	94,000	+64,000	$34,627,720	+168.3%	—	—	2.04%
FWDI	Forward Industries, Inc. Financial Services	Held	8,108,108	0	$34,216,215	−4.7%	2	$16.47	2.02%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	227,440	+110,390	$21,829,691	+48.7%	2	$143.96	1.29%
		Added	690,000	+136,300	$16,884,300	+7.3%	2	$28.13	1.00%
JD	JD.com, Inc. Consumer Cyclical	NEW	630,000	NEW	$16,052,400	NEW	1	$29.46	0.95%
BLSH	Bullish Technology	Held	625,000	0	$14,643,750	−34.4%	2	$61.33	0.86%
HECO	State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF	Reduced	215,000	-375,000	$14,527,765	−37.2%	2	$27.14	0.86%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	70,350	+64,750	$14,076,331	+1341.3%	2	$186.14	0.83%
EWC	iShares Trust PUT	NEW	230,000	NEW	$13,257,200	NEW	—	—	0.78%
EWZ	iShares MSCI Brazil ETF CALL	Reduced	300,000	-197,500	$10,350,000	−45.8%	—	—	0.61%
SHAZ	SharonAI Holdings Inc. PUT + SHARES Technology	Reduced	92,748	-132,252	$7,852,045	+53.5%	2	$24.03	0.46%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	75,000	NEW	$7,423,500	NEW	1	unpriced	0.44%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	60,000	NEW	$5,185,200	NEW	1	unpriced	0.31%
QETH	Invesco Galaxy Ethereum ETF	Held	290,000	0	$4,555,900	−24.7%	2	before history	0.27%
GOOGL	Alphabet Inc. PUT Communication Services	NEW	12,500	NEW	$4,467,125	NEW	—	—	0.26%
STUB	StubHub Holdings, Inc. Communication Services	Held	331,708	0	$4,269,081	+106.3%	2	$15.72	0.25%
SLV	iShares Silver Trust CALL	NEW	64,000	NEW	$3,422,080	NEW	—	—	0.20%
CAN	Canaan Inc. Technology	Reduced	11,700,000	-2,800,000	$3,357,900	−46.4%	2	$1.15	0.20%
SMH	VanEck Semiconductor ETF PUT	NEW	5,000	NEW	$3,279,450	NEW	—	—	0.19%
FCRS	FutureCrest Acquisition Corp. Financial Services	Reduced	300,000	-26,375	$3,090,000	−5.9%	2	$10.11	0.18%
ASHR	DBX ETF Trust	Reduced	78,750	-79,000	$2,886,975	−43.9%	2	$26.39	0.17%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	3,793,028	NEW	$2,639,947	NEW	1	$0.90	0.16%
EWJ	iShares MSCI Japan ETF	Reduced	28,000	-72,000	$2,611,560	−69.1%	1	$90.78	0.15%
CAII	Collective Acquisition Corp. II Financial Services	NEW	200,000	NEW	$1,980,000	NEW	1	unpriced	0.12%
VISN	Vistance Networks, Inc. Technology	NEW	150,000	NEW	$1,917,000	NEW	1	$14.11	0.11%
SPCX	Space Exploration Technologies Corp PUT Industrials	NEW	10,000	NEW	$1,708,600	NEW	—	—	0.10%
DYNC	Dynamix Corp Financial Services	NEW	140,000	NEW	$1,510,600	NEW	1	$10.75	0.09%
AVX	Avax One Technology Ltd. Technology	Reduced	229,678	-993,357	$1,192,028	+63.0%	2	unpriced	0.07%
MRVL	Marvell Technology, Inc. Technology	NEW	4,000	NEW	$1,191,560	NEW	1	$200.51	0.07%
DDI	DoubleDown Interactive Co., Ltd. Communication Services	NEW	95,228	NEW	$1,093,217	NEW	1	$10.76	0.06%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	100,000	NEW	$1,043,000	NEW	1	unpriced	0.06%
CEPS	Cantor Equity Partners VI, Inc. Financial Services	Held	100,000	0	$1,037,000	+2.7%	2	$10.12	0.06%
VUG	VANGUARD GROWTH INDEX FUND	NEW	12,036	NEW	$1,036,781	NEW	1	unpriced	0.06%
HCMA	Hcm III Acquisition Corp. Financial Services	Held	100,000	0	$1,028,000	+2.0%	2	$10.13	0.06%
HACQ	HCM IV Acquisition Corp. Financial Services	NEW	100,000	NEW	$1,003,000	NEW	1	$9.97	0.06%
DBA	Invesco Db Agriculture Fund	Added	37,439	+22,389	$998,498	+142.8%	2	$26.81	0.06%
MZYX	MOZAYYX Acquisition Corp. Financial Services	NEW	100,000	NEW	$997,000	NEW	1	$9.91	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,600	NEW	$619,684	NEW	1	$251.01	0.04%
AVAT	Avalanche Treasury Corp Financial Services	NEW	1,203,842	NEW	$601,921	NEW	1	unpriced	0.04%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Held	50,000	0	$513,500	+1.6%	2	$10.15	0.03%
PL	Planet Labs PBC Industrials	NEW	15,000	NEW	$496,950	NEW	1	$36.97	0.03%
FOUR	Shift4 Payments, Inc. Technology	Held	8,902	0	$432,993	+11.2%	2	before history	0.03%
SAAQ	Space Asset Acquisition Corp. Financial Services	Reduced	34,476	-64,516	$351,655	−64.3%	2	unpriced	0.02%
USDE	StableCoinX Inc. Financial Services	NEW	60,438	NEW	$166,204	NEW	1	unpriced	0.01%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.