Galaxy Digital Capital Management GP LLC

CIK

2118292

Location

NEW YORK, NY

Portfolio Value

Small $204,113,961

Diversification

Diversified

Reports for

Galaxy Digital Inc.

Filing Date

Global Rank

#4,499 / 8,633 ▲ 1774

Top Industry

Capital Markets 26.7%

3Y Alpha vs SPY

+78.7%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 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.

Cloned portfolio

+168.5%

SPY

+26.1%

Annualised alpha

+75.4%

Max drawdown

−39.2%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 77% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.0%

−1.9 pts

Top 5

31.9%

−7.7 pts

Top 10

49.7%

−14.8 pts

HHI

369

Diversified−174

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	53.5%	$109,162,983	20
Technology	38.3%	$78,108,786	16
Industrials	5.3%	$10,772,472	8
Real Estate	1.4%	$2,837,364	1
Utilities	0.9%	$1,912,333	3
Basic Materials	0.4%	$715,185	1
Healthcare	0.2%	$328,391	1
Energy	0.1%	$276,447	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
XYZ	Block, Inc.	+56,200	61,200	$4,651,200
CIFR	Cipher Digital Inc.	+49,322	554,788	$13,592,306
V	Visa Inc.	+26,741	33,912	$11,634,868
HOOD	Robinhood Markets, Inc.	+16,593	88,494	$8,874,178
JPM	Jpmorgan Chase & Co	+11,138	19,891	$6,510,921
FCX	Freeport-Mcmoran Inc	+8,542	11,372	$715,185
LNT	Alliant Energy Corp	+7,220	8,391	$640,149
MS	Morgan Stanley	+5,337	15,216	$3,180,752
ETR	Entergy Corp /De/	+4,976	5,542	$636,554
FLS	Flowserve Corp	+3,085	4,691	$347,884
MSFT	Microsoft Corp	+2,994	13,741	$5,125,667
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,730	7,715	$3,684,452
MA	Mastercard Inc	+2,715	9,108	$4,677,868
TH	Target Hospitality Corp.	+2,365	9,559	$194,621
POWL	Powell Industries Inc	+1,440	3,461	$991,091
BLK	BlackRock, Inc.	+1,291	3,131	$3,010,644
HUBB	Hubbell Inc	+1,173	1,476	$772,243
CRWD	CrowdStrike Holdings, Inc.	+347	9,710	$7,410,089
COHR	Coherent Corp.	+176	457	$180,272
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	−853,347	2,219,632	$12,740,687
CLSK	Cleanspark, Inc.	−323,705	560,540	$8,155,857
WULF	Terawulf Inc.	−179,430	154,618	$3,819,064
RIOT	Riot Platforms, Inc.	−122,711	670,786	$18,366,120
DDOG	Datadog, Inc.	−28,269	21,206	$5,521,194
MU	Micron Technology Inc	−11,727	2,972	$3,430,549
VRT	Vertiv Holdings Co	−8,781	3,849	$1,288,722
AMAT	Applied Materials Inc /De	−4,837	3,640	$2,631,720
APH	Amphenol Corp /De/	−2,251	11,117	$0
LRCX	Lam Research Corp	−2,222	6,692	$2,899,844
NVT	nVent Electric plc	−504	8,588	$1,456,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	23,239	$7,924,963
PURR	Hyperliquid Strategies Inc	786,954	$6,193,327
NVDA	Nvidia Corp	27,341	$5,470,660
COF	Capital One Financial Corp	24,400	$4,895,128
C	Citigroup Inc	32,739	$4,582,150
AER	AerCap Holdings N.V.	30,000	$4,373,400
MCO	Moodys Corp /De/	9,200	$4,166,864
VIRT	Virtu Financial, Inc.	64,300	$3,830,351
CME	Cme Group Inc.	16,471	$3,637,290
AFRM	Affirm Holdings, Inc.	43,000	$3,506,650
BNY	Bank of New York Mellon Corp	22,987	$3,324,150
DLR	Digital Realty Trust, Inc.	15,800	$2,837,364
MSCI	MSCI Inc.	5,000	$2,800,200
FIGR	Figure Technology Solutions, Inc.	65,981	$2,026,276
RKT	Rocket Companies, Inc.	125,100	$1,970,325
ALKT	Alkami Technology, Inc.	96,600	$1,750,392
FPS	Forgent Power Solutions, Inc.	24,130	$1,347,901
BRUN	Boost Run Inc.	28,209	$1,094,791
NEE	Nextera Energy Inc	7,242	$635,630
CNTN	Canton Strategic Holdings, Inc.	116,451	$328,391
XOM	ExxonMobil Holdings Corp	2,022	$276,447
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HUT	Hut 8 Corp.	70,940	$3,327,795
CRM	Salesforce, Inc.	10,475	$1,955,368
ADBE	Adobe Inc.	7,367	$1,790,770
COIN	Coinbase Global, Inc.	3,097	$540,767
TSLA	Tesla, Inc.	190	$70,632
AEP	American Electric Power Co Inc	528	$69,210
LEU	Centrus Energy Corp	68	$11,804
WLAC	Willow Lane Acquisition Corp.	109,975	$0
ETHA	iShares Ethereum Trust ETF	52,015	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $204,113,961 total · filing declares 67 positions · $206,074,130 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIOT	Riot Platforms, Inc. PUT CALL + SHARES Financial Services	Reduced	670,786	-122,711	$18,366,120	+87.3%	9.00%
CIFR	Cipher Digital Inc. PUT + SHARES Technology	Added	554,788	+49,322	$13,592,306	+108.9%	6.66%
KEEL	Keel Infrastructure Corp. PUT CALL + SHARES Technology	Reduced	2,219,632	-853,347	$12,740,687	+112.6%	6.24%
V	Visa Inc. Financial Services	Added	33,912	+26,741	$11,634,868	+436.8%	5.70%
HOOD	Robinhood Markets, Inc. Financial Services	Added	88,494	+16,593	$8,874,178	+78.1%	4.35%
CLSK	Cleanspark, Inc. PUT + SHARES Financial Services	Reduced	560,540	-323,705	$8,155,857	+8.4%	4.00%
PANW	Palo Alto Networks Inc PUT + SHARES Technology	NEW	23,239	NEW	$7,924,963	NEW	3.88%
CRWD	CrowdStrike Holdings, Inc. PUT + SHARES Technology	Added	9,710	+347	$7,410,089	+102.7%	3.63%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	19,891	+11,138	$6,510,921	+152.9%	3.19%
PURR	Hyperliquid Strategies Inc CALL + SHARES Financial Services	NEW	786,954	NEW	$6,193,327	NEW	3.03%
DDOG	Datadog, Inc. PUT + SHARES Technology	Reduced	21,206	-28,269	$5,521,194	−5.5%	2.70%
NVDA	Nvidia Corp Technology	NEW	27,341	NEW	$5,470,660	NEW	2.68%
MSFT	Microsoft Corp Technology	Added	13,741	+2,994	$5,125,667	+28.8%	2.51%
COF	Capital One Financial Corp Financial Services	NEW	24,400	NEW	$4,895,128	NEW	2.40%
MA	Mastercard Inc Financial Services	Added	9,108	+2,715	$4,677,868	+46.4%	2.29%
XYZ	Block, Inc. Technology	Added	61,200	+56,200	$4,651,200	+1445.8%	2.28%
C	Citigroup Inc Financial Services	NEW	32,739	NEW	$4,582,150	NEW	2.24%
AER	AerCap Holdings N.V. Industrials	NEW	30,000	NEW	$4,373,400	NEW	2.14%
MCO	Moodys Corp /De/ Financial Services	NEW	9,200	NEW	$4,166,864	NEW	2.04%
VIRT	Virtu Financial, Inc. Financial Services	NEW	64,300	NEW	$3,830,351	NEW	1.88%
WULF	Terawulf Inc. PUT + SHARES Financial Services	Reduced	154,618	-179,430	$3,819,064	−20.8%	1.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	7,715	+2,730	$3,684,452	+118.7%	1.81%
CME	Cme Group Inc. Financial Services	NEW	16,471	NEW	$3,637,290	NEW	1.78%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	43,000	NEW	$3,506,650	NEW	1.72%
MU	Micron Technology Inc Technology	Reduced	2,972	-11,727	$3,430,549	−30.9%	1.68%
BNY	Bank of New York Mellon Corp Financial Services	NEW	22,987	NEW	$3,324,150	NEW	1.63%
MS	Morgan Stanley PUT + SHARES Financial Services	Added	15,216	+5,337	$3,180,752	+95.6%	1.56%
BLK	BlackRock, Inc. Financial Services	Added	3,131	+1,291	$3,010,644	+70.1%	1.47%
LRCX	Lam Research Corp PUT + SHARES Technology	Reduced	6,692	-2,222	$2,899,844	+52.3%	1.42%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	15,800	NEW	$2,837,364	NEW	1.39%
MSCI	MSCI Inc. Financial Services	NEW	5,000	NEW	$2,800,200	NEW	1.37%
AMAT	Applied Materials Inc /De PUT + SHARES Technology	Reduced	3,640	-4,837	$2,631,720	−9.2%	1.29%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	65,981	NEW	$2,026,276	NEW	0.99%
RKT	Rocket Companies, Inc. Financial Services	NEW	125,100	NEW	$1,970,325	NEW	0.97%
ALKT	Alkami Technology, Inc. Technology	NEW	96,600	NEW	$1,750,392	NEW	0.86%
NVT	nVent Electric plc Industrials	Reduced	8,588	-504	$1,456,610	+35.4%	0.71%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	24,130	NEW	$1,347,901	NEW	0.66%
VRT	Vertiv Holdings Co Industrials	Reduced	3,849	-8,781	$1,288,722	−59.3%	0.63%
BRUN	Boost Run Inc. Technology	NEW	28,209	NEW	$1,094,791	NEW	0.54%
POWL	Powell Industries Inc Industrials	Added	3,461	+1,440	$991,091	−9.4%	0.49%
HUBB	Hubbell Inc Industrials	Added	1,476	+1,173	$772,243	+419.4%	0.38%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	11,372	+8,542	$715,185	+329.9%	0.35%
LNT	Alliant Energy Corp Utilities	Added	8,391	+7,220	$640,149	+661.8%	0.31%
ETR	Entergy Corp /De/ Utilities	Added	5,542	+4,976	$636,554	+900.9%	0.31%
NEE	Nextera Energy Inc Utilities	NEW	7,242	NEW	$635,630	NEW	0.31%
FLS	Flowserve Corp Industrials	Added	4,691	+3,085	$347,884	+194.7%	0.17%
CNTN	Canton Strategic Holdings, Inc. Healthcare	NEW	116,451	NEW	$328,391	NEW	0.16%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,022	NEW	$276,447	NEW	0.14%
TH	Target Hospitality Corp. Industrials	Added	9,559	+2,365	$194,621	+191.5%	0.10%
COHR	Coherent Corp. Technology	Added	457	+176	$180,272	+169.3%	0.09%

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.