Galaxy Digital Capital Management GP LLC
13F Reported Value
ⓘ$94.5M
incl. option notional
Equity Holdings
ⓘ$77.7M
Option Notional
ⓘ$16.8M
$16.8M puts / $0 calls
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Galaxy Digital Capital Management GP LLC disclosed 54 positions worth $94.5M in its Form 13F-HR for Q1 2026 — $77.7M in common stock plus $16.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RIOT (Riot Platforms, Inc.) at 12.6% of the equity portfolio, followed by $CIFR. During the quarter the fund opened 38 new positions and exited 15 — including a new stake in $RIOT and a full exit from $CORZ. The portfolio is most concentrated in Financials (57.0% of disclosed assets). All figures are sourced directly from Galaxy Digital Capital Management GP LLC’s Form 13F-HR filing with the SEC under CIK 2118292.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
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
- 51.3#1,394
Quality
$9.8M793,497 sh - 30.1#2,368
Quality
$6.5M505,466 sh BITFARMS LTD
—Quality
$6.0M3,072,979 sh- 40.6
Quality
$5.4M634,245 sh - 62.9
Quality
$3.6M30,475 sh - 75.8
Quality
$3.6M51,901 sh - 25.2
Quality
$3.4M234,048 sh - 31.4
Quality
$3.3M70,940 sh - 88.4
Quality
$2.9M8,699 sh - 83.7
Quality
$2.9M7,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Riot Platforms, Inc.$RIOT | 51.3#1,394 | $9.8M | 793,497 |
 Cipher Digital Inc.$CIFR | 30.1#2,368 | $6.5M | 505,466 |
| BITFARMS LTD | — | $6.0M | 3,072,979 |
 CLEANSPARK, INC.$CLSK | 40.6 | $5.4M | 634,245 |
 Datadog, Inc.$DDOG | 62.9 | $3.6M | 30,475 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $3.6M | 51,901 |
 TERAWULF INC.$WULF | 25.2 | $3.4M | 234,048 |
 Hut 8 Corp.$HUT | 31.4 | $3.3M | 70,940 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $2.9M | 8,699 |
 MICROSOFT CORP$MSFT | 83.7 | $2.9M | 7,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Galaxy Digital Capital Management GP LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Financials
$44.3M
Technology
$23.6M
Other
$6.8M
Industrials
$2.5M
Utilities
$216,837
Materials
$178,151
Consumer Discretionary
$66,760
Full Holdings — Galaxy Digital Capital Management GP LLC (Q1 2026)
All 54 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 | $RIOT | Riot Platforms, Inc. | $9.8M | 12.6% | NEW | 51.3 |
| 2 | $CIFR | Cipher Digital Inc. | $6.5M | 8.4% | NEW | 30.1 |
| 3 | — | BITFARMS LTD | $6.0M | 7.7% | NEW | — |
| 4 | $CLSK | CLEANSPARK, INC. | $5.4M | 7.0% | NEW | 40.6 |
| 5 | $DDOG | Datadog, Inc. | $3.6M | 4.6% | NEW | 62.9 |
| 6 | $HOOD | Robinhood Markets, Inc. | $3.6M | 4.6% | NEW | 75.8 |
| 7 | $WULF | TERAWULF INC. | $3.4M | 4.3% | +101% | 25.2 |
| 8 | $HUT | Hut 8 Corp. | $3.3M | 4.3% | +152% | 31.4 |
| 9 | $MU | MICRON TECHNOLOGY INC | $2.9M | 3.8% | NEW | 88.4 |
| 10 | $MSFT | MICROSOFT CORP | $2.9M | 3.7% | NEW | 83.7 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 3.5% | NEW | 55 |
| 12 | $DDOGPUT | Datadog, Inc. | $2.2M | — | NEW | 62.9 |
| 13 |  $MA | Mastercard Inc | $2.2M | 2.8% | NEW | 81.7 |
| 14 |  $V | VISA INC. | $2.2M | 2.8% | NEW | 83.5 |
| 15 |  $VRT | Vertiv Holdings Co | $2.2M | 2.8% | NEW | 82.7 |
| 16 | $CLSKPUT | CLEANSPARK, INC. | $2.1M | — | +142% | 40.6 |
| 17 | $MUPUT | MICRON TECHNOLOGY INC | $2.0M | — | +43% | 88.4 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 2.6% | NEW | 35.6 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 2.4% | NEW | 74.8 |
| 20 |  $ADBE | ADOBE INC. | $1.8M | 2.3% | +96% | 80.4 |
| 21 |  $BLK | BlackRock, Inc. | $1.8M | 2.3% | NEW | 70.3 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 2.2% | NEW | — |
| 23 |  $MS | MORGAN STANLEY | $1.6M | 2.1% | NEW | — |
| 24 | $WULFPUT | TERAWULF INC. | $1.4M | — | NEW | 25.2 |
| 25 |  $CRM | Salesforce, Inc. | $1.4M | 1.8% | NEW | 75.2 |
| 26 | $HOODPUT | Robinhood Markets, Inc. | $1.4M | — | +456% | 75.8 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 1.7% | NEW | 80.5 |
| 28 |  $LRCX | LAM RESEARCH CORP | $1.3M | 1.6% | NEW | 82.4 |
| 29 |  $WLAC | Willow Lane Acquisition Corp. | $1.2M | 1.5% | +4% | — |
| 30 | $MSFTPUT | MICROSOFT CORP | $1.1M | — | NEW | 83.7 |
| 31 |  $POWL | POWELL INDUSTRIES INC | $1.1M | 1.4% | -58% | 69.5 |
| 32 |  $NVT | nVent Electric plc | $1.1M | 1.4% | +2% | — |
| 33 | $AMATPUT | APPLIED MATERIALS INC /DE | $1.0M | — | -12% | 74.8 |
| 34 | $VRTPUT | Vertiv Holdings Co | $1.0M | — | -20% | 82.7 |
| 35 | $MAPUT | Mastercard Inc | $999,320 | — | -9% | 81.7 |
| 36 | $CRWDPUT | CrowdStrike Holdings, Inc. | $976,025 | — | NEW | 55 |
| 37 |  $ETHA | iShares Ethereum Trust ETF | $823,397 | 1.1% | +0% | — |
| 38 | — | VOLATILITY SHS TR | $821,662 | 1.1% | +4% | — |
| 39 | $LRCXPUT | LAM RESEARCH CORP | $640,980 | — | -9% | 82.4 |
| 40 | $JPMPUT | JPMORGAN CHASE & CO | $588,320 | — | -60% | 35.6 |
| 41 | $CRMPUT | Salesforce, Inc. | $560,010 | — | NEW | 75.2 |
| 42 |  $COIN | Coinbase Global, Inc. | $540,767 | 0.7% | NEW | 68 |
| 43 | $APHPUT | AMPHENOL CORP /DE/ | $379,050 | — | NEW | 80.5 |
| 44 |  $XYZPUT | Block, Inc. | $300,900 | — | NEW | 60.3 |
| 45 |  $FCX | FREEPORT-MCMORAN INC | $166,347 | 0.2% | NEW | 73.1 |
| 46 |  $HUBB | HUBBELL INC | $148,694 | 0.2% | NEW | 68.7 |
| 47 |  $FLS | FLOWSERVE CORP | $118,057 | 0.1% | NEW | 66.2 |
| 48 |  $LNT | ALLIANT ENERGY CORP | $84,031 | 0.1% | NEW | 56.7 |
| 49 |  $TSLA | Tesla, Inc. | $70,633 | 0.1% | NEW | 50.1 |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $69,210 | 0.1% | NEW | 75.4 |
| 51 |  $COHR | COHERENT CORP. | $66,937 | 0.1% | NEW | 64 |
| 52 |  $TH | Target Hospitality Corp. | $66,760 | 0.1% | NEW | 29.5 |
| 53 |  $ETR | ENTERGY CORP /DE/ | $63,596 | 0.1% | NEW | 65.1 |
| 54 |  $LEU | CENTRUS ENERGY CORP | $11,804 | 0.0% | NEW | 65.1 |
New Positions (38)
$RIOT Riot Platforms, Inc.$9.8M$CIFR Cipher Digital Inc.$6.5M$CLSK CLEANSPARK, INC.$5.4M$DDOG Datadog, Inc.$3.6M$HOOD Robinhood Markets, Inc.$3.6M$MU MICRON TECHNOLOGY INC$2.9M$MSFT MICROSOFT CORP$2.9M$CRWD CrowdStrike Holdings, Inc.$2.7M$DDOGPUT Datadog, Inc.$2.2M$MA Mastercard Inc$2.2M$V VISA INC.$2.2M$VRT Vertiv Holdings Co$2.2M$JPM JPMORGAN CHASE & CO$2.0M$AMAT APPLIED MATERIALS INC /DE$1.9MExited Positions (15)
$CORZ Core Scientific, Inc./tx
$SNDK Sandisk Corp$RIOTPUT Riot Platforms, Inc.
$MELI MERCADOLIBRE INC
$ETOR eToro Group Ltd.$VPUT VISA INC.$MSPUT MORGAN STANLEY
$IBIT iShares Bitcoin Trust ETF
$GOOGPUT Alphabet Inc.$CIFRPUT Cipher Digital Inc.$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$FIGR Figure Technology Solutions, Inc.
$MARAPUT MARA Holdings, Inc.$BLKPUT BlackRock, Inc.Browse Top Institutional Investors
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