Galaxy Digital Capital Management GP LLC

CIK

2118292

Location

NEW YORK, NY

Portfolio Value

Small $208,034,259

Diversification

Diversified

Reports for

Galaxy Digital Inc.

Filing Date

Global Rank

#6,269 / 8,811 ▲ 1587

Top Industry

Capital Markets 26.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

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

Holder type

Unknown

Portfolio style

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

Style

Diversified active

Top 10 weight 43.7%, 31.2 effective positions, active share 82.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

124.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 82.9%; sector active share 48.3% against the combined 13F book's sector weights.

Over time 7 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

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

Top Position

8.8%

−1.6 pts

Top 5

31.3%

−6.5 pts

Top 10

48.7%

−12.9 pts

HHI

359

Diversified−151

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	52.5%	$109,162,983	20
Technology	39.4%	$82,029,084	16
Industrials	5.2%	$10,772,472	8
Real Estate	1.4%	$2,837,364	1
Utilities	0.9%	$1,912,333	3
Basic Materials	0.3%	$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

16 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+36,593	88,494	$8,874,178
V	Visa Inc.	+26,741	33,912	$11,634,868
FCX	Freeport-Mcmoran Inc	+8,542	11,372	$715,185
JPM	Jpmorgan Chase & Co	+8,138	14,891	$4,874,271
LNT	Alliant Energy Corp	+7,220	8,391	$640,149
MSFT	Microsoft Corp	+5,994	13,741	$5,125,667
ETR	Entergy Corp /De/	+4,976	5,542	$636,554
MA	Mastercard Inc	+4,715	9,108	$4,677,868
FLS	Flowserve Corp	+3,085	4,691	$347,884
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
APH	Amphenol Corp /De/	+749	11,117	$3,920,298
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+230	5,215	$2,490,527
COHR	Coherent Corp.	+176	457	$180,272
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	−1,723,347	1,349,632	$7,746,887
RIOT	Riot Platforms, Inc.	−402,711	390,786	$10,699,720
CLSK	Cleanspark, Inc.	−273,705	360,540	$5,245,857
CIFR	Cipher Digital Inc.	−150,678	354,788	$8,692,306
WULF	Terawulf Inc.	−139,430	94,618	$2,337,064
DDOG	Datadog, Inc.	−16,769	13,706	$3,568,494
MU	Micron Technology Inc	−5,727	2,972	$3,430,549
VRT	Vertiv Holdings Co	−4,781	3,849	$1,288,722
AMAT	Applied Materials Inc /De	−3,337	2,140	$1,547,220
LRCX	Lam Research Corp	−1,722	4,192	$1,816,519
MS	Morgan Stanley	−663	9,216	$1,926,512
CRWD	CrowdStrike Holdings, Inc.	−653	6,210	$4,739,099
NVT	nVent Electric plc	−504	8,588	$1,456,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	27,341	$5,470,660
PANW	Palo Alto Networks Inc	15,739	$5,367,313
COF	Capital One Financial Corp	24,400	$4,895,128
XYZ	Block, Inc.	61,200	$4,651,200
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
PURR	Hyperliquid Strategies Inc	291,954	$2,297,677
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
ADBE	Adobe Inc.	7,367	$1,790,770
CRM	Salesforce, Inc.	7,475	$1,395,358
ETHA	iShares Ethereum Trust ETF	52,015	$823,397
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
—		109,975	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $208,034,259 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	Held (qtrs)	Est. cost/share	% of Portfolio
RIOT	Riot Platforms, Inc. PUT CALL + SHARES Financial Services	Reduced	670,786	-122,711	$18,366,120	+87.3%	7	before history	8.83%
CIFR	Cipher Digital Inc. PUT + SHARES Technology	Added	554,788	+49,322	$13,592,306	+108.9%	7	before history	6.53%
KEEL	Keel Infrastructure Corp. PUT CALL + SHARES Technology	Reduced	2,219,632	-853,347	$12,740,687	+112.6%	6	$1.82	6.12%
V	Visa Inc. Financial Services	Added	33,912	+26,741	$11,634,868	+436.8%	7	before history	5.59%
HOOD	Robinhood Markets, Inc. Financial Services	Added	88,494	+16,593	$8,874,178	+78.1%	7	before history	4.27%
CLSK	Cleanspark, Inc. PUT + SHARES Financial Services	Reduced	560,540	-323,705	$8,155,857	+8.4%	7	before history	3.92%
PANW	Palo Alto Networks Inc PUT + SHARES Technology	NEW	23,239	NEW	$7,924,963	NEW	1	$228.90	3.81%
CRWD	CrowdStrike Holdings, Inc. PUT + SHARES Technology	Added	9,710	+347	$7,410,089	+102.7%	2	$423.87	3.56%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	19,891	+11,138	$6,510,921	+152.9%	7	before history	3.13%
PURR	Hyperliquid Strategies Inc CALL + SHARES Financial Services	NEW	786,954	NEW	$6,193,327	NEW	1	$7.40	2.98%
DDOG	Datadog, Inc. PUT + SHARES Technology	Reduced	21,206	-28,269	$5,521,194	−5.5%	2	$123.48	2.65%
NVDA	Nvidia Corp Technology	NEW	27,341	NEW	$5,470,660	NEW	1	$205.61	2.63%
MSFT	Microsoft Corp Technology	Added	13,741	+2,994	$5,125,667	+28.8%	2	$412.41	2.46%
COF	Capital One Financial Corp Financial Services	NEW	24,400	NEW	$4,895,128	NEW	1	$191.29	2.35%
MA	Mastercard Inc Financial Services	Added	9,108	+2,715	$4,677,868	+46.4%	7	before history	2.25%
XYZ	Block, Inc. Technology	Added	61,200	+56,200	$4,651,200	+1445.8%	1	$70.30	2.24%
C	Citigroup Inc Financial Services	NEW	32,739	NEW	$4,582,150	NEW	1	$130.18	2.20%
AER	AerCap Holdings N.V. Industrials	NEW	30,000	NEW	$4,373,400	NEW	1	$142.02	2.10%
MCO	Moodys Corp /De/ Financial Services	NEW	9,200	NEW	$4,166,864	NEW	1	$449.10	2.00%
APH	Amphenol Corp /De/ Technology	Reduced	11,117	-2,251	$3,920,298	+16.1%	2	unpriced	1.88%
VIRT	Virtu Financial, Inc. Financial Services	NEW	64,300	NEW	$3,830,351	NEW	1	$52.60	1.84%
WULF	Terawulf Inc. PUT + SHARES Financial Services	Reduced	154,618	-179,430	$3,819,064	−20.8%	3	$14.12	1.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	7,715	+2,730	$3,684,452	+118.7%	7	before history	1.77%
CME	Cme Group Inc. Financial Services	NEW	16,471	NEW	$3,637,290	NEW	1	$276.63	1.75%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	43,000	NEW	$3,506,650	NEW	1	$65.36	1.69%
MU	Micron Technology Inc Technology	Reduced	2,972	-11,727	$3,430,549	−30.9%	4	$127.95	1.65%
BNY	Bank of New York Mellon Corp Financial Services	NEW	22,987	NEW	$3,324,150	NEW	1	$136.73	1.60%
MS	Morgan Stanley PUT + SHARES Financial Services	Added	15,216	+5,337	$3,180,752	+95.6%	7	before history	1.53%
BLK	BlackRock, Inc. Financial Services	Added	3,131	+1,291	$3,010,644	+70.1%	7	before history	1.45%
LRCX	Lam Research Corp PUT + SHARES Technology	Reduced	6,692	-2,222	$2,899,844	+52.3%	6	$81.10	1.39%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	15,800	NEW	$2,837,364	NEW	1	$191.52	1.36%
MSCI	MSCI Inc. Financial Services	NEW	5,000	NEW	$2,800,200	NEW	1	$583.46	1.35%
AMAT	Applied Materials Inc /De PUT + SHARES Technology	Reduced	3,640	-4,837	$2,631,720	−9.2%	4	$181.44	1.27%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	65,981	NEW	$2,026,276	NEW	1	$33.43	0.97%
RKT	Rocket Companies, Inc. Financial Services	NEW	125,100	NEW	$1,970,325	NEW	1	$14.42	0.95%
ALKT	Alkami Technology, Inc. Technology	NEW	96,600	NEW	$1,750,392	NEW	1	$16.51	0.84%
NVT	nVent Electric plc Industrials	Reduced	8,588	-504	$1,456,610	+35.4%	3	$104.01	0.70%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	24,130	NEW	$1,347,901	NEW	1	$45.64	0.65%
VRT	Vertiv Holdings Co Industrials	Reduced	3,849	-8,781	$1,288,722	−59.3%	7	before history	0.62%
BRUN	Boost Run Inc. Technology	NEW	28,209	NEW	$1,094,791	NEW	1	$23.90	0.53%
POWL	Powell Industries Inc Industrials	Added	3,461	+1,440	$991,091	−9.4%	4	$84.80	0.48%
HUBB	Hubbell Inc Industrials	Added	1,476	+1,173	$772,243	+419.4%	2	$502.22	0.37%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	11,372	+8,542	$715,185	+329.9%	2	$63.32	0.34%
LNT	Alliant Energy Corp Utilities	Added	8,391	+7,220	$640,149	+661.8%	2	$72.32	0.31%
ETR	Entergy Corp /De/ Utilities	Added	5,542	+4,976	$636,554	+900.9%	2	$111.49	0.31%
NEE	Nextera Energy Inc Utilities	NEW	7,242	NEW	$635,630	NEW	1	$90.46	0.31%
FLS	Flowserve Corp Industrials	Added	4,691	+3,085	$347,884	+194.7%	2	$77.12	0.17%
CNTN	Canton Strategic Holdings, Inc. Healthcare	NEW	116,451	NEW	$328,391	NEW	1	$3.16	0.16%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,022	NEW	$276,447	NEW	1	$149.67	0.13%
TH	Target Hospitality Corp. Industrials	Added	9,559	+2,365	$194,621	+191.5%	2	$10.11	0.09%

Showing the top 50 of 51 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.