Galaxy Digital Capital Management GP LLC

CIK

2118292

Location

NEW YORK, NY

Portfolio Value

Micro $93,690,802

Diversification

Diversified

Filing Date

Global Rank

#5,485 / 8,232 ▲ 271

Top Industry

Capital Markets 34.6%

3Y Alpha vs SPY

+80.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+147.1%

SPY

+23.4%

Annualised alpha

+80.5%

Max drawdown

−39.8%

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

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

−1.6 pts

Top 5

38.1%

−2.5 pts

Top 10

62.0%

−1.5 pts

HHI

507

Diversified−41

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.4%	$43,507,196	12
Technology	46.1%	$43,227,332	14
Industrials	6.0%	$5,667,259	6
Unclassified	0.9%	$823,397	1
Utilities	0.2%	$216,835	3
Basic Materials	0.2%	$166,347	1
Consumer Cyclical	0.1%	$70,632	1
Energy	0.0%	$11,804	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	+731,151	3,072,979	$5,992,309
CLSK	Cleanspark, Inc.	+273,999	884,245	$7,524,924
WULF	Terawulf Inc.	+217,675	334,048	$4,820,312
CIFR	Cipher Digital Inc.	+147,715	505,466	$6,505,347
HOOD	Robinhood Markets, Inc.	+53,671	71,901	$4,982,739
RIOT	Riot Platforms, Inc.	+48,859	793,497	$9,807,622
HUT	Hut 8 Corp.	+42,747	70,940	$3,327,795
WLAC	Willow Lane Acquisition Corp.	+4,679	109,975	$1,171,233
ADBE	Adobe Inc.	+3,599	7,367	$1,790,770
MA	Mastercard Inc	+1,108	6,393	$3,194,326
ETHA	iShares Ethereum Trust ETF	+227	52,015	$823,397
NVT	nVent Electric plc	+150	9,092	$1,075,401
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VRT	Vertiv Holdings Co	−13,173	12,630	$3,164,825
MS	Morgan Stanley	−7,199	9,879	$1,625,787
MU	Micron Technology Inc	−6,372	14,699	$4,965,910
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,646	4,985	$1,684,680
AMAT	Applied Materials Inc /De	−3,423	8,477	$2,897,353
JPM	Jpmorgan Chase & Co	−2,940	8,753	$2,574,782
POWL	Powell Industries Inc	−2,786	2,021	$1,093,522
LRCX	Lam Research Corp	−2,570	8,914	$1,904,565
V	Visa Inc.	−1,576	7,171	$2,167,363
BLK	BlackRock, Inc.	−478	1,840	$1,769,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	49,475	$5,840,523
MSFT	Microsoft Corp	10,747	$3,978,216
CRWD	CrowdStrike Holdings, Inc.	9,363	$3,655,408
CRM	Salesforce, Inc.	10,475	$1,955,368
APH	Amphenol Corp /De/	13,368	$1,689,046
COIN	Coinbase Global, Inc.	3,097	$540,767
XYZ	Block, Inc.	5,000	$300,900
FCX	Freeport-Mcmoran Inc	2,830	$166,347
HUBB	Hubbell Inc	303	$148,694
FLS	Flowserve Corp	1,606	$118,057
LNT	Alliant Energy Corp	1,171	$84,030
TSLA	Tesla, Inc.	190	$70,632
AEP	American Electric Power Co Inc	528	$69,210
COHR	Coherent Corp.	281	$66,937
TH	Target Hospitality Corp.	7,194	$66,760
ETR	Entergy Corp /De/	566	$63,595
LEU	Centrus Energy Corp	68	$11,804
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CORZ	Core Scientific, Inc./tx	784,540	$11,422,902
GOOGL	Alphabet Inc.	16,974	$5,312,862
SNDK	Sandisk Corp	7,112	$1,688,246
MELI	Mercadolibre Inc	780	$1,571,122
ETOR	eToro Group Ltd.	40,103	$1,408,818
IBIT	iShares Bitcoin Trust ETF	23,650	$1,174,222
FIGR	Figure Technology Solutions, Inc.	15,410	$629,344
MARA	MARA Holdings, Inc.	67,000	$601,660
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $93,690,802 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIOT	Riot Platforms, Inc. Financial Services	Added	793,497	+48,859	$9,807,622	+4.0%	10.47%
CLSK	Cleanspark, Inc. Financial Services	Added	884,245	+273,999	$7,524,924	+21.8%	8.03%
CIFR	Cipher Digital Inc. Technology	Added	505,466	+147,715	$6,505,347	+23.2%	6.94%
KEEL	Keel Infrastructure Corp. Technology	Added	3,072,979	+731,151	$5,992,309	+8.9%	6.40%
DDOG	Datadog, Inc. Technology	NEW	49,475	NEW	$5,840,523	NEW	6.23%
HOOD	Robinhood Markets, Inc. Financial Services	Added	71,901	+53,671	$4,982,739	+141.7%	5.32%
MU	Micron Technology Inc Technology	Reduced	14,699	-6,372	$4,965,910	−17.4%	5.30%
WULF	Terawulf Inc. Financial Services	Added	334,048	+217,675	$4,820,312	+260.5%	5.14%
MSFT	Microsoft Corp Technology	NEW	10,747	NEW	$3,978,216	NEW	4.25%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	9,363	NEW	$3,655,408	NEW	3.90%
HUT	Hut 8 Corp. Financial Services	Added	70,940	+42,747	$3,327,795	+156.9%	3.55%
MA	Mastercard Inc Financial Services	Added	6,393	+1,108	$3,194,326	+5.9%	3.41%
VRT	Vertiv Holdings Co Industrials	Reduced	12,630	-13,173	$3,164,825	−24.3%	3.38%
AMAT	Applied Materials Inc /De Technology	Reduced	8,477	-3,423	$2,897,353	−5.3%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,753	-2,940	$2,574,782	−31.7%	2.75%
V	Visa Inc. Financial Services	Reduced	7,171	-1,576	$2,167,363	−29.3%	2.31%
CRM	Salesforce, Inc. Technology	NEW	10,475	NEW	$1,955,368	NEW	2.09%
LRCX	Lam Research Corp Technology	Reduced	8,914	-2,570	$1,904,565	−3.1%	2.03%
ADBE	Adobe Inc. Technology	Added	7,367	+3,599	$1,790,770	+35.8%	1.91%
BLK	BlackRock, Inc. Financial Services	Reduced	1,840	-478	$1,769,546	−28.7%	1.89%
APH	Amphenol Corp /De/ Technology	NEW	13,368	NEW	$1,689,046	NEW	1.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,985	-5,646	$1,684,680	−47.9%	1.80%
MS	Morgan Stanley Financial Services	Reduced	9,879	-7,199	$1,625,787	−46.4%	1.74%
WLAC	Willow Lane Acquisition Corp. Financial Services	Added	109,975	+4,679	$1,171,233	−12.0%	1.25%
POWL	Powell Industries Inc Industrials	Reduced	2,021	-2,786	$1,093,522	−28.6%	1.17%
NVT	nVent Electric plc Industrials	Added	9,092	+150	$1,075,401	+17.9%	1.15%
ETHA	iShares Ethereum Trust ETF	Added	52,015	+227	$823,397	−29.1%	0.88%
COIN	Coinbase Global, Inc. Financial Services	NEW	3,097	NEW	$540,767	NEW	0.58%
XYZ	Block, Inc. Technology	NEW	5,000	NEW	$300,900	NEW	0.32%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	2,830	NEW	$166,347	NEW	0.18%
HUBB	Hubbell Inc Industrials	NEW	303	NEW	$148,694	NEW	0.16%
FLS	Flowserve Corp Industrials	NEW	1,606	NEW	$118,057	NEW	0.13%
LNT	Alliant Energy Corp Utilities	NEW	1,171	NEW	$84,030	NEW	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	190	NEW	$70,632	NEW	0.08%
AEP	American Electric Power Co Inc Utilities	NEW	528	NEW	$69,210	NEW	0.07%
COHR	Coherent Corp. Technology	NEW	281	NEW	$66,937	NEW	0.07%
TH	Target Hospitality Corp. Industrials	NEW	7,194	NEW	$66,760	NEW	0.07%
ETR	Entergy Corp /De/ Utilities	NEW	566	NEW	$63,595	NEW	0.07%
LEU	Centrus Energy Corp Energy	NEW	68	NEW	$11,804	NEW	0.01%