Galaxy Digital Inc.

CIK

1859392

Location

NEW YORK, NY

Portfolio Value

Mid $1,051,436,874

Diversification

Moderately concentrated

Filing Date

Mar 31, 2026

Global Rank

#1,709 / 8,622 · as of Mar 2026

Top Industry

Software - Application 39.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Galaxy Digital Inc.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 57% that is ordinary stock — as little as 57% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-18.8%

SPY

+0.1%

Annualised alpha

—

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 57% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Mar 31, 2026

Top Position

29.3%

of portfolio value

Top 5

80.7%

of portfolio value

Top 10

91.4%

of portfolio value

HHI

1,853

Moderately concentrated

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.8%	$818,145,484	11
Technology	14.9%	$156,269,706	15
Consumer Cyclical	4.8%	$50,941,211	3
Financial Services	1.9%	$20,354,996	13
Communication Services	0.2%	$2,069,857	1
Energy	0.2%	$2,027,620	1
Utilities	0.2%	$1,628,000	1

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $1,051,436,874 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	First	473,000	—	$307,610,820	—	29.26%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	First	7,514,076	—	$288,690,799	—	27.46%
ARKB	Ark 21Shares Bitcoin ETF	First	5,161,800	—	$116,088,882	—	11.04%
MSTR	Strategy Inc PUT Technology	First	700,000	—	$87,360,000	—	8.31%
BTCO	Invesco Galaxy Bitcoin ETF	First	725,000	—	$48,915,750	—	4.65%
FWDI	Forward Industries, Inc. Consumer Cyclical	First	8,108,108	—	$35,918,918	—	3.42%
QQQ	Invesco Qqq Trust, Series 1 PUT	First	40,000	—	$23,087,200	—	2.20%
BLSH	Bullish Technology	First	625,000	—	$22,331,250	—	2.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT Technology	First	47,500	—	$16,052,625	—	1.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	First	117,050	—	$14,685,093	—	1.40%
ETHA	iShares Ethereum Trust ETF	First	818,390	—	$12,955,113	—	1.23%
GLD	Spdr Gold Trust CALL	First	30,000	—	$12,908,700	—	1.23%
CORZ	Core Scientific, Inc./tx Technology	First	700,000	—	$10,472,000	—	1.00%
CAN	Canaan Inc. Technology	First	14,500,000	—	$6,264,000	—	0.60%
QETH	Invesco Galaxy Ethereum ETF	First	290,000	—	$6,052,300	—	0.58%
SHAZ	SharonAI Holdings Inc. Technology	First	225,000	—	$5,114,250	—	0.49%
PURR	Hyperliquid Strategies Inc Financial Services	First	899,951	—	$4,580,750	—	0.44%
HOOD	Robinhood Markets, Inc. CALL Financial Services	First	60,000	—	$4,158,000	—	0.40%
FCRS	FutureCrest Acquisition Corp. Financial Services	First	326,375	—	$3,283,332	—	0.31%
CWAN	Clearwater Analytics Holdings, Inc. PUT Technology	First	100,000	—	$2,365,000	—	0.22%
STUB	StubHub Holdings, Inc. Communication Services	First	331,708	—	$2,069,857	—	0.20%
CVX	Chevron Corp Energy	First	9,800	—	$2,027,620	—	0.19%
ADEA	Adeia Inc. Technology	First	80,000	—	$1,922,400	—	0.18%
HNRG	Hallador Energy Co Utilities	First	100,000	—	$1,628,000	—	0.15%
WULF	Terawulf Inc. Financial Services	First	100,000	—	$1,443,000	—	0.14%
BRR	ProCap Financial, Inc. Financial Services	First	625,000	—	$1,318,750	—	0.13%
DEFT	Defi Technologies, Inc. Financial Services	First	1,900,000	—	$1,050,700	—	0.10%
CEPS	Cantor Equity Partners VI, Inc. Financial Services	First	100,000	—	$1,010,000	—	0.10%
HCMA	Hcm III Acquisition Corp. Financial Services	First	100,000	—	$1,008,000	—	0.10%
SAAQ	Space Asset Acquisition Corp. Financial Services	First	98,992	—	$985,960	—	0.09%
MLAA	Mountain Lake Acquisition Corp. II	First	100,000	—	$985,000	—	0.09%
NVDA	Nvidia Corp Technology	First	5,600	—	$976,640	—	0.09%
WYFI	WhiteFiber, Inc. Technology	First	70,000	—	$833,700	—	0.08%
RIOT	Riot Platforms, Inc. Financial Services	First	60,000	—	$741,600	—	0.07%
AVX	Avax One Technology Ltd. Technology	First	1,223,035	—	$731,374	—	0.07%
CIFR	Cipher Digital Inc. Technology	First	45,000	—	$579,150	—	0.06%
BCSS	Bain Capital GSS Investment Corp. Financial Services	First	50,000	—	$505,600	—	0.05%
KEEL	Keel Infrastructure Corp. CALL Technology	First	250,000	—	$487,500	—	0.05%
GBTC	Grayscale Bitcoin Trust ETF	First	8,335	—	$439,754	—	0.04%
DBA	Invesco Db Agriculture Fund	First	15,050	—	$411,166	—	0.04%
MFI	mF International Ltd Technology	First	35,503	—	$390,533	—	0.04%
FOUR	Shift4 Payments, Inc. Technology	First	8,902	—	$389,284	—	0.04%
LE	Lands' End, Inc. Consumer Cyclical	First	30,000	—	$337,200	—	0.03%
SBET	Sharplink, Inc. Financial Services	First	29,796	—	$192,184	—	0.02%
BNBX	Bnb Plus Corp. Financial Services	First	120,500	—	$77,120	—	0.01%

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.