Galaxy Digital Capital Management GP LLC
13F Reported Value
ⓘ$206.1M
incl. option notional
Equity Holdings
ⓘ$166.8M
Option Notional
ⓘ$39.3M
$32.5M puts / $6.8M calls
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Galaxy Digital Capital Management GP LLC disclosed 67 positions worth $206.1M in its Form 13F-HR for Q2 2026 — $166.8M in common stock plus $39.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $V (VISA INC.) at 7.0% of the equity portfolio, followed by $RIOT and $HOOD. During the quarter the fund opened 32 new positions and exited 19 — including a new stake in $KEEL. The portfolio is most concentrated in Financials (64.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- 82.9#14
Quality
$11.6M33,912 sh - 38.3#2,199
Quality
$10.7M390,786 sh - 82.1#16
Quality
$8.9M88,494 sh - 30.6
Quality
$8.7M354,788 sh - 17.9
Quality
$7.7M1,349,632 sh - 38.3
Quality
$5.5M200,000 sh - 85.9
Quality
$5.5M27,341 sh - 65.5
Quality
$5.4M15,739 sh - 37.4
Quality
$5.2M360,540 sh - 79.8
Quality
$5.1M13,741 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 82.9#14 | $11.6M | 33,912 |
 Riot Platforms, Inc.$RIOT | 38.3#2,199 | $10.7M | 390,786 |
 Robinhood Markets, Inc.$HOOD | 82.1#16 | $8.9M | 88,494 |
 Cipher Digital Inc.$CIFR | 30.6 | $8.7M | 354,788 |
 Keel Infrastructure Corp.$KEEL | 17.9 | $7.7M | 1,349,632 |
| Riot Platforms, Inc.$RIOTPUT | 38.3 | $5.5M | 200,000 |
 NVIDIA CORP$NVDA | 85.9 | $5.5M | 27,341 |
 Palo Alto Networks Inc$PANW | 65.5 | $5.4M | 15,739 |
 CLEANSPARK, INC.$CLSK | 37.4 | $5.2M | 360,540 |
 MICROSOFT CORP$MSFT | 79.8 | $5.1M | 13,741 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Galaxy Digital Capital Management GP LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Financials
$106.8M
Technology
$45.8M
Industrials
$8.0M
Real Estate
$2.8M
Utilities
$1.9M
Materials
$715,185
Healthcare
$328,392
Energy
$276,448
Full Holdings — Galaxy Digital Capital Management GP LLC (Q2 2026)
All 67 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 | $V | VISA INC. | $11.6M | 7.0% | +373% | 82.9 |
| 2 | $RIOT | Riot Platforms, Inc. | $10.7M | 6.4% | -51% | 38.3 |
| 3 | $HOOD | Robinhood Markets, Inc. | $8.9M | 5.3% | +71% | 82.1 |
| 4 | $CIFR | Cipher Digital Inc. | $8.7M | 5.2% | -30% | 30.6 |
| 5 | $KEEL | Keel Infrastructure Corp. | $7.7M | 4.6% | NEW | 17.9 |
| 6 | $RIOTPUT | Riot Platforms, Inc. | $5.5M | — | NEW | 38.3 |
| 7 | $NVDA | NVIDIA CORP | $5.5M | 3.3% | NEW | 85.9 |
| 8 | $PANW | Palo Alto Networks Inc | $5.4M | 3.2% | NEW | 65.5 |
| 9 | $CLSK | CLEANSPARK, INC. | $5.2M | 3.1% | -43% | 37.4 |
| 10 | $MSFT | MICROSOFT CORP | $5.1M | 3.1% | +77% | 79.8 |
| 11 | $CIFRPUT | Cipher Digital Inc. | $4.9M | — | NEW | 30.6 |
| 12 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.9M | 2.9% | NEW | 62.4 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 2.9% | +121% | 70.7 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $4.7M | 2.8% | -10% | 67.7 |
| 15 |  $MA | Mastercard Inc | $4.7M | 2.8% | +107% | 85.1 |
| 16 |  $XYZ | Block, Inc. | $4.7M | 2.8% | NEW | 51.8 |
| 17 |  $C | CITIGROUP INC | $4.6M | 2.8% | NEW | 65 |
| 18 |  $AER | AerCap Holdings N.V. | $4.4M | 2.6% | NEW | — |
| 19 | $KEELPUT | Keel Infrastructure Corp. | $4.3M | — | NEW | 17.9 |
| 20 |  $MCO | MOODYS CORP /DE/ | $4.2M | 2.5% | NEW | 79.1 |
| 21 |  $PURRCALL | Hyperliquid Strategies Inc | $3.9M | — | NEW | 41.5 |
| 22 |  $VIRT | Virtu Financial, Inc. | $3.8M | 2.3% | NEW | 74.1 |
| 23 |  $CME | CME GROUP INC. | $3.6M | 2.2% | NEW | 69.5 |
| 24 |  $DDOG | Datadog, Inc. | $3.6M | 2.1% | -55% | 71.4 |
| 25 |  $AFRM | Affirm Holdings, Inc. | $3.5M | 2.1% | NEW | 81.3 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 2.1% | -66% | 86.2 |
| 27 |  $BNY | Bank of New York Mellon Corp | $3.3M | 2.0% | NEW | 74.1 |
| 28 |  $BLK | BlackRock, Inc. | $3.0M | 1.8% | +70% | 70 |
| 29 | $CLSKPUT | CLEANSPARK, INC. | $2.9M | — | -20% | 37.4 |
| 30 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.8M | 1.7% | NEW | 72.8 |
| 31 |  $MSCI | MSCI Inc. | $2.8M | 1.7% | NEW | 75.7 |
| 32 | $CRWDPUT | CrowdStrike Holdings, Inc. | $2.7M | — | +40% | 67.7 |
| 33 | $PANWPUT | Palo Alto Networks Inc | $2.6M | — | NEW | 65.5 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 1.5% | +5% | — |
| 35 |  $WULF | TERAWULF INC. | $2.3M | 1.4% | -60% | 33.8 |
| 36 | $PURR | Hyperliquid Strategies Inc | $2.3M | 1.4% | NEW | 41.5 |
| 37 | $RIOTCALL | Riot Platforms, Inc. | $2.2M | — | NEW | 38.3 |
| 38 |  $FIGR | Figure Technology Solutions, Inc. | $2.0M | 1.2% | NEW | 77.1 |
| 39 |  $RKT | Rocket Companies, Inc. | $2.0M | 1.2% | NEW | 74.2 |
| 40 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 1.2% | +7% | 79.3 |
| 41 | $DDOGPUT | Datadog, Inc. | $2.0M | — | -61% | 71.4 |
| 42 |  $MS | MORGAN STANLEY | $1.9M | 1.2% | -7% | 75.8 |
| 43 |  $LRCX | LAM RESEARCH CORP | $1.8M | 1.1% | -29% | 79.4 |
| 44 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $1.8M | 1.1% | NEW | 38.6 |
| 45 | $JPMPUT | JPMORGAN CHASE & CO | $1.6M | — | +150% | 70.7 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.9% | -61% | 72.3 |
| 47 | $WULFPUT | TERAWULF INC. | $1.5M | — | -40% | 33.8 |
| 48 |  $NVT | nVent Electric plc | $1.5M | 0.9% | -6% | — |
| 49 |  $FPS | Forgent Power Solutions, Inc. | $1.3M | 0.8% | NEW | — |
| 50 |  $VRT | Vertiv Holdings Co | $1.3M | 0.8% | -55% | 81 |
| 51 | $MSPUT | MORGAN STANLEY | $1.3M | — | NEW | 75.8 |
| 52 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | — | NEW | — |
| 53 |  $BRUN | Boost Run Inc. | $1.1M | 0.7% | NEW | — |
| 54 | $AMATPUT | APPLIED MATERIALS INC /DE | $1.1M | — | -50% | 72.3 |
| 55 | $LRCXPUT | LAM RESEARCH CORP | $1.1M | — | -17% | 79.4 |
| 56 |  $POWL | POWELL INDUSTRIES INC | $991,092 | 0.6% | +71% | 69.8 |
| 57 |  $HUBB | HUBBELL INC | $772,243 | 0.5% | +387% | 64.1 |
| 58 |  $FCX | FREEPORT-MCMORAN INC | $715,185 | 0.4% | +302% | 62 |
| 59 | $KEELCALL | Keel Infrastructure Corp. | $688,800 | — | NEW | 17.9 |
| 60 |  $LNT | ALLIANT ENERGY CORP | $640,149 | 0.4% | +617% | 53.6 |
| 61 |  $ETR | ENTERGY CORP /DE/ | $636,554 | 0.4% | +879% | 59.5 |
| 62 |  $NEE | NEXTERA ENERGY INC | $635,630 | 0.4% | NEW | 64.6 |
| 63 |  $FLS | FLOWSERVE CORP | $347,885 | 0.2% | +192% | 70.7 |
| 64 |  $CNTN | Canton Strategic Holdings, Inc. | $328,392 | 0.2% | NEW | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $276,448 | 0.2% | NEW | 57.9 |
| 66 |  $TH | Target Hospitality Corp. | $194,621 | 0.1% | +33% | 40.4 |
| 67 |  $COHR | COHERENT CORP. | $180,273 | 0.1% | +63% | 58.5 |
New Positions (32)
$KEEL Keel Infrastructure Corp.$7.7M$RIOTPUT Riot Platforms, Inc.$5.5M$NVDA NVIDIA CORP$5.5M$PANW Palo Alto Networks Inc$5.4M$CIFRPUT Cipher Digital Inc.$4.9M$COF CAPITAL ONE FINANCIAL CORP$4.9M$XYZ Block, Inc.$4.7M$C CITIGROUP INC$4.6M$AER AerCap Holdings N.V.$4.4M$KEELPUT Keel Infrastructure Corp.$4.3M$MCO MOODYS CORP /DE/$4.2M$PURRCALL Hyperliquid Strategies Inc$3.9M$VIRT Virtu Financial, Inc.$3.8M$CME CME GROUP INC.$3.6M$AFRM Affirm Holdings, Inc.$3.5MExited Positions (19)
$HUT Hut 8 Corp.$MUPUT MICRON TECHNOLOGY INC
$ADBE ADOBE INC.
$CRM Salesforce, Inc.$HOODPUT Robinhood Markets, Inc.
$WLAC Willow Lane Acquisition Corp.$MSFTPUT MICROSOFT CORP$VRTPUT Vertiv Holdings Co$MAPUT Mastercard Inc
$ETHA iShares Ethereum Trust ETF$CRMPUT Salesforce, Inc.
$COIN Coinbase Global, Inc.$APHPUT AMPHENOL CORP /DE/Browse Top Institutional Investors
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