Galaxy Digital Inc.
CIK
1859392
Location
NEW YORK, NY
Portfolio Value
Mid
$1,059,481,999
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#1,747
/ 8,605
· as of Mar 2026
Top Industry
Software - Application
38.1%
Period ended 3 months ago
Filed May 14, 2026 · 56d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-17.5%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−22.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026Top Position
29.0%
of portfolio value
Top 5
80.1%
of portfolio value
Top 10
90.7%
of portfolio value
HHI
1,826
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.2% | $818,145,484 |
| Technology | 15.5% | $164,314,831 |
| Consumer Cyclical | 4.8% | $50,941,211 |
| Financial Services | 1.9% | $20,354,996 |
| Communication Services | 0.2% | $2,069,857 |
| Energy | 0.2% | $2,027,620 |
| Utilities | 0.2% | $1,628,000 |
45 positions ·
$1,059,481,999 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 473,000 | $307,610,820 | 29.03% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 7,514,076 | $288,690,799 | 27.25% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
First | 5,161,800 | $116,088,882 | 10.96% | |
| MSTR |
Strategy Inc
Technology
|
First | 700,000 | $87,360,000 | 8.25% | |
| BTCO |
Invesco Galaxy Bitcoin ETF
|
First | 725,000 | $48,915,750 | 4.62% | |
| FWDI |
Forward Industries, Inc.
Consumer Cyclical
|
First | 8,108,108 | $35,918,918 | 3.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 40,000 | $23,087,200 | 2.18% | |
| BLSH |
Bullish
Technology
|
First | 625,000 | $22,331,250 | 2.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 47,500 | $16,052,625 | 1.52% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 117,050 | $14,685,093 | 1.39% | |
| ETHA |
iShares Ethereum Trust ETF
|
First | 818,390 | $12,955,113 | 1.22% | |
| GLD |
Spdr Gold Trust
|
First | 30,000 | $12,908,700 | 1.22% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
First | 700,000 | $10,472,000 | 0.99% | |
| AVX |
Avax One Technology Ltd.
Technology
|
First | 1,223,035 | $8,776,499 | 0.83% | |
| CAN |
Canaan Inc.
Technology
|
First | 14,500,000 | $6,264,000 | 0.59% | |
| QETH |
Invesco Galaxy Ethereum ETF
|
First | 290,000 | $6,052,300 | 0.57% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
First | 225,000 | $5,114,250 | 0.48% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
First | 899,951 | $4,580,750 | 0.43% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
First | 60,000 | $4,158,000 | 0.39% | |
| FCRS |
FutureCrest Acquisition Corp.
Financial Services
|
First | 326,375 | $3,283,332 | 0.31% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
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 | 0.12% | |
| 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% | |
| CIFR |
Cipher Digital Inc.
Technology
|
First | 45,000 | $579,150 | 0.05% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
First | 50,000 | $505,600 | 0.05% | |
| KEEL |
Keel Infrastructure Corp.
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% |