Galaxy Digital Inc.
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$635.8M
Option Notional
ⓘ$519.4M
$265.8M puts / $253.5M calls
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Galaxy Digital Inc. disclosed 72 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $635.8M in common stock plus $519.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) at 45.1% of the equity portfolio, followed by $SPY and $SPY. During the quarter the fund opened 72 new positions and exited 0 — including a new stake in $IBIT. The portfolio is most concentrated in Financials (88.5% of disclosed assets). All figures are sourced directly from Galaxy Digital Inc.’s Form 13F-HR filing with the SEC under CIK 1859392.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$286.8M7,464,076 sh - —
Quality
$177.5M273,000 sh - —
Quality
$130.1M200,000 sh - —
Quality
$116.1M5,161,800 sh - 25.4
Quality
$87.4M700,000 sh - —
Quality
$48.9M725,000 sh - 24.2
Quality
$35.9M8,108,108 sh SSGA ACTIVE TR
—Quality
$23.1M590,000 sh- $23.1M40,000 sh
- —
Quality
$22.3M625,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBIT | — | $286.8M | 7,464,076 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $177.5M | 273,000 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $130.1M | 200,000 |
 Ark 21Shares Bitcoin ETF$ARKB | — | $116.1M | 5,161,800 |
 Strategy Inc$MSTRPUT | 25.4 | $87.4M | 700,000 |
 Invesco Galaxy Bitcoin ETF$BTCO | — | $48.9M | 725,000 |
 Forward Industries, Inc.$FWDI | 24.2 | $35.9M | 8,108,108 |
| SSGA ACTIVE TR | — | $23.1M | 590,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $23.1M | 40,000 |
 Bullish$BLSH | — | $22.3M | 625,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Galaxy Digital Inc.'s 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Financials
$563.0M
Other
$43.2M
Industrials
$15.1M
Technology
$6.6M
Communication Services
$4.0M
Energy
$2.0M
Utilities
$1.6M
Consumer Discretionary
$337,200
Full Holdings — Galaxy Digital Inc. (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBIT | iShares Bitcoin Trust ETF | $286.8M | 45.1% | NEW | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $177.5M | — | NEW | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $130.1M | — | NEW | — |
| 4 | $ARKB | Ark 21Shares Bitcoin ETF | $116.1M | 18.3% | NEW | — |
| 5 | $MSTRPUT | Strategy Inc | $87.4M | — | NEW | 25.4 |
| 6 | $BTCO | Invesco Galaxy Bitcoin ETF | $48.9M | 7.7% | NEW | — |
| 7 | $FWDI | Forward Industries, Inc. | $35.9M | 5.7% | NEW | 24.2 |
| 8 | — | SSGA ACTIVE TR | $23.1M | 3.6% | NEW | — |
| 9 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $23.1M | — | NEW | — |
| 10 | $BLSH | Bullish | $22.3M | 3.5% | NEW | — |
| 11 | — | ISHARES INC | $19.1M | — | NEW | — |
| 12 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.1M | — | NEW | — |
| 13 |  $BABA | Alibaba Group Holding Ltd | $14.7M | 2.3% | NEW | — |
| 14 | — | KRANESHARES TRUST | $14.4M | — | NEW | — |
| 15 |  $ETHA | iShares Ethereum Trust ETF | $13.0M | 2.0% | NEW | — |
| 16 |  $GLDCALL | SPDR GOLD TRUST | $12.9M | — | NEW | — |
| 17 | — | ISHARES TR | $11.2M | — | NEW | — |
| 18 |  $CORZ | Core Scientific, Inc./tx | $10.5M | 1.6% | NEW | 14 |
| 19 | — | ISHARES INC | $8.4M | — | NEW | — |
| 20 |  $CAN | Canaan Inc. | $6.3M | 1.0% | NEW | — |
| 21 |  $QETH | Invesco Galaxy Ethereum ETF | $6.1M | 0.9% | NEW | — |
| 22 | — | DBX ETF TR | $5.1M | 0.8% | NEW | — |
| 23 |  $SHAZ | SharonAI Holdings Inc. | $5.1M | 0.8% | NEW | — |
| 24 | — | ISHARES TR | $5.0M | — | NEW | — |
| 25 |  $PURR | Hyperliquid Strategies Inc | $4.6M | 0.7% | NEW | — |
| 26 | — | SELECT SECTOR SPDR TR | $4.2M | — | NEW | — |
| 27 |  $HOODCALL | Robinhood Markets, Inc. | $4.2M | — | NEW | 75.8 |
| 28 |  $FCRS | FutureCrest Acquisition Corp. | $3.3M | 0.5% | NEW | — |
| 29 | — | MOZAYYX ACQUISITION CORP | $3.0M | 0.5% | NEW | — |
| 30 |  $CWANPUT | Clearwater Analytics Holdings, Inc. | $2.4M | — | NEW | 50.2 |
| 31 |  $STUB | StubHub Holdings, Inc. | $2.1M | 0.3% | NEW | — |
| 32 |  $CVX | CHEVRON CORP | $2.0M | 0.3% | NEW | 54.7 |
| 33 |  $ADEA | Adeia Inc. | $1.9M | 0.3% | NEW | 57.6 |
| 34 | $IBITPUT | iShares Bitcoin Trust ETF | $1.9M | — | NEW | — |
| 35 |  $HNRG | HALLADOR ENERGY CO | $1.6M | 0.3% | NEW | 50.4 |
| 36 | — | SELECT SECTOR SPDR TR | $1.5M | 0.2% | NEW | — |
| 37 | — | HCM IV ACQUISITION CORP | $1.5M | 0.2% | NEW | — |
| 38 |  $WULF | TERAWULF INC. | $1.4M | 0.2% | NEW | 25.2 |
| 39 | — | KRANESHARES TRUST | $1.3M | 0.2% | NEW | — |
| 40 |  $BRR | ProCap Financial, Inc. | $1.3M | 0.2% | NEW | — |
| 41 | — | ISHARES TR | $1.1M | — | NEW | — |
| 42 |  $DEFT | Defi Technologies, Inc. | $1.0M | 0.2% | NEW | — |
| 43 | — | SPDR SERIES TRUST | $1.0M | 0.2% | NEW | — |
| 44 | — | CANTOR EQUITY PARTNERS VI IN | $1.0M | 0.2% | NEW | — |
| 45 |  $HCMA | HCM III ACQUISITION CORP. | $1.0M | 0.2% | NEW | — |
| 46 | — | INFLECTION PT ACQUISIT CORP | $1.0M | 0.2% | NEW | — |
| 47 | — | IDEA ACQUISITION CORP | $991,000 | 0.2% | NEW | — |
| 48 | — | QDRO ACQUISITION CORP | $991,000 | 0.2% | NEW | — |
| 49 | — | SPACE ASSET ACQUISITION CORP | $985,960 | 0.2% | NEW | — |
| 50 | — | MOUNTAIN LAKE ACQUISIT CORP | $984,000 | 0.1% | NEW | — |
| 51 |  $NVDA | NVIDIA CORP | $976,640 | 0.1% | NEW | 90.2 |
| 52 |  $WYFI | WhiteFiber, Inc. | $833,700 | 0.1% | NEW | 43.5 |
| 53 |  $RIOT | Riot Platforms, Inc. | $741,600 | 0.1% | NEW | 51.3 |
| 54 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $731,497 | 0.1% | NEW | — |
| 55 | — | SPARTACUS ACQUISITION CORP I | $602,100 | 0.1% | NEW | — |
| 56 |  $CIFR | Cipher Digital Inc. | $579,150 | 0.1% | NEW | 30.1 |
| 57 |  $BCSS | Bain Capital GSS Investment Corp. | $505,590 | 0.1% | NEW | — |
| 58 | — | BITFARMS LTD | $487,500 | — | NEW | — |
| 59 |  $GBTC | Grayscale Bitcoin Trust ETF | $439,755 | 0.1% | NEW | — |
| 60 |  $DBA | INVESCO DB AGRICULTURE FUND | $411,166 | 0.1% | NEW | — |
| 61 |  $MFI | mF International Ltd | $390,533 | 0.1% | NEW | — |
| 62 |  $FOUR | Shift4 Payments, Inc. | $389,284 | 0.1% | NEW | 60 |
| 63 |  $LE | LANDS' END, INC. | $337,200 | 0.1% | NEW | 57.5 |
| 64 |  $SBET | Sharplink, Inc. | $192,184 | 0.0% | NEW | 38.1 |
| 65 |  $BNBX | BNB PLUS CORP. | $77,120 | 0.0% | NEW | — |
| 66 | $FCRS | FutureCrest Acquisition Corp. | $29,500 | 0.0% | NEW | — |
| 67 | — | SPACE ASSET ACQUISITION CORP | $23,100 | 0.0% | NEW | — |
| 68 |  $DAAQ | Digital Asset Acquisition Corp. | $18,034 | 0.0% | NEW | — |
| 69 |  $BTM | Bitcoin Depot Inc. | $8,560 | 0.0% | NEW | 46.7 |
| 70 | $HCMA | HCM III ACQUISITION CORP. | $6,705 | 0.0% | NEW | — |
| 71 | — | MOUNTAIN LAKE ACQUISIT CORP | $6,500 | 0.0% | NEW | — |
| 72 |  $ONCH | 1RT Acquisition Corp. | $5,376 | 0.0% | NEW | — |
New Positions (72)
$IBIT iShares Bitcoin Trust ETF$286.8M$SPYCALL SPDR S&P 500 ETF TRUST$177.5M$SPYPUT SPDR S&P 500 ETF TRUST$130.1M$ARKB Ark 21Shares Bitcoin ETF$116.1M$MSTRPUT Strategy Inc$87.4M$BTCO Invesco Galaxy Bitcoin ETF$48.9M$FWDI Forward Industries, Inc.$35.9M$QQQPUT INVESCO QQQ TRUST, SERIES 1$23.1M$BLSH Bullish$22.3M$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$16.1M$BABA Alibaba Group Holding Ltd$14.7M$ETHA iShares Ethereum Trust ETF$13.0MBrowse Top Institutional Investors
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