Galaxy Digital Capital Management GP LLC
Sector Allocation
- Financials64.0%$106.8M
- Technology28.5%$47.6M
- Industrials3.7%$6.2M
- Real Estate1.7%$2.8M
- Utilities1.1%$1.9M
- Materials0.4%$715,185
- Healthcare0.2%$328,392
- Energy0.2%$276,448
- Consumer Discretionary0.1%$194,621
AUM History
13fpro.ai/research/fund/galaxy-digital-capital-management-gp-llc-2118292
Conviction and streaks
Diversifying · top 10 = 44.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
V
$11.6MRIOT
$10.7MHOOD
$8.9MCIFR
$8.7MKEEL
$7.7MNVDA
$5.5MPANW
$5.4MCLSK
$5.2MMSFT
$5.1MCOF
$4.9MJPM
$4.9MCRWD
$4.7MMA
$4.7MXYZ
$4.7MC
$4.6MAER
$4.4MMCO
$4.2MVIRT
$3.8MCME
$3.6MDDOG
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/galaxy-digital-capital-management-gp-llc-2118292
Galaxy Digital Capital Management GP LLC 13F holdings — Q2 2026
$206.1M portfolio (+118.0% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
Includes $39.3M of put/call options ($32.5M puts, $6.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $166.8M. Weights use the stock portfolio.
$11.6M
7.0% of stocks
+373%This quarter+11.0%Since filed2+ qtrsHeld$10.7M
6.4% of stocks
-51%This quarter-33.8%Since filed2+ qtrsHeld$8.9M
5.3% of stocks
+71%This quarter-2.9%Since filed2+ qtrsHeld$8.7M
5.2% of stocks
-30%This quarter-56.8%Since filed2+ qtrsHeld$7.7M
4.6% of stocks
NewThis quarter-37.9%Since filedNew this quarterHeld$5.5M
3.3% of stocks
NewThis quarter-4.1%Since filedNew this quarterHeld$5.4M
3.2% of stocks
NewThis quarter+1.6%Since filedNew this quarterHeld$5.2M
3.1% of stocks
-43%This quarter-35.7%Since filed2+ qtrsHeld$5.1M
3.1% of stocks
+77%This quarter+7.5%Since filed2+ qtrsHeld$4.9M
2.9% of stocks
NewThis quarter-11.0%Since filedNew this quarterHeld
All holdings — Galaxy Digital Capital Management GP LLC (Q2 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Riot Platforms, Inc. | Financials | $5.5M | — | 200K | New | — | — | 13F | |
| 12 | Cipher Digital Inc. | Financials | $4.9M | — | 200K | New | — | — | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $4.9M | 2.9% | 15K | +121% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CrowdStrike Holdings, Inc. | Technology | $4.7M | 2.8% | 6,210 | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $4.7M | 2.8% | 9,108 | +107% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Block, Inc. | Technology | $4.7M | 2.8% | 61K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CITIGROUP INC | Financials | $4.6M | 2.8% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AerCap Holdings N.V. | Industrials | $4.4M | 2.6% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Keel Infrastructure Corp. | Financials | $4.3M | — | 750K | New | — | — | 13F | |
| 20 | MOODYS CORP /DE/ | Financials | $4.2M | 2.5% | 9,200 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Hyperliquid Strategies Inc | Financials | $3.9M | — | 495K | New | — | — | 13F | |
| 22 | Virtu Financial, Inc. | Financials | $3.8M | 2.3% | 64K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CME GROUP INC. | Financials | $3.6M | 2.2% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Datadog, Inc. | Technology | $3.6M | 2.1% | 14K | -55% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Affirm Holdings, Inc. | Financials | $3.5M | 2.1% | 43K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $3.4M | 2.1% | 2,972 | -66% | |||
| 27 | $BNY | Bank of New York Mellon Corp | Financials | $3.3M | 2.0% | 23K | New | |||
| 28 | $BLK | BlackRock, Inc. | Financials | $3.0M | 1.8% | 3,131 | +70% | |||
| 29 | $CLSK PUT | CLEANSPARK, INC. | Financials | $2.9M | — | 200K | -20% | |||
| 30 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.8M | 1.7% | 16K | New | |||
| 31 | $MSCI | MSCI Inc. | Financials | $2.8M | 1.7% | 5,000 | New | |||
| 32 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $2.7M | — | 3,500 | +40% | |||
| 33 | $PANW PUT | Palo Alto Networks Inc | Technology | $2.6M | — | 7,500 | New | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 1.5% | 5,215 | +5% | |||
| 35 | $WULF | TERAWULF INC. | Financials | $2.3M | 1.4% | 95K | -60% | |||
| 36 | $PURR | Hyperliquid Strategies Inc | Financials | $2.3M | 1.4% | 292K | New | |||
| 37 | $RIOT CALL | Riot Platforms, Inc. | Financials | $2.2M | — | 80K | New | |||
| 38 | $FIGR | Figure Technology Solutions, Inc. | Financials | $2.0M | 1.2% | 66K | New | |||
| 39 | $RKT | Rocket Companies, Inc. | Financials | $2.0M | 1.2% | 125K | New | |||
| 40 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 1.2% | 11K | +7% | |||
| 41 | $DDOG PUT | Datadog, Inc. | Technology | $2.0M | — | 7,500 | -61% | |||
| 42 | $MS | MORGAN STANLEY | Financials | $1.9M | 1.2% | 9,216 | -7% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 1.1% | 4,192 | -29% | |||
| 44 | $ALKT | ALKAMI TECHNOLOGY, INC. | Technology | $1.8M | 1.1% | 97K | New | |||
| 45 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $1.6M | — | 5,000 | +150% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.9% | 2,140 | -61% | |||
| 47 | $WULF PUT | TERAWULF INC. | Financials | $1.5M | — | 60K | -40% | |||
| 48 | $NVT | nVent Electric plc | Industrials | $1.5M | 0.9% | 8,588 | -6% | |||
| 49 | $FPS | Forgent Power Solutions, Inc. | Technology | $1.3M | 0.8% | 24K | New | |||
| 50 | $VRT | Vertiv Holdings Co | Technology | $1.3M | 0.8% | 3,849 | -55% | |||
| 51 | $MS PUT | MORGAN STANLEY | Financials | $1.3M | — | 6,000 | New | |||
| 52 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | — | 2,500 | New | |||
| 53 | $BRUN | Boost Run Inc. | Technology | $1.1M | 0.7% | 28K | New | |||
| 54 | $AMAT PUT | APPLIED MATERIALS INC /DE | Technology | $1.1M | — | 1,500 | -50% | |||
| 55 | $LRCX PUT | LAM RESEARCH CORP | Technology | $1.1M | — | 2,500 | -17% | |||
| 56 | $POWL | POWELL INDUSTRIES INC | Technology | $991K | 0.6% | 3,461 | +71% | |||
| 57 | $HUBB | HUBBELL INC | Technology | $772K | 0.5% | 1,476 | +387% | |||
| 58 | $FCX | FREEPORT-MCMORAN INC | Materials | $715K | 0.4% | 11K | +302% | |||
| 59 | $KEEL CALL | Keel Infrastructure Corp. | Financials | $689K | — | 120K | New | |||
| 60 | $LNT | ALLIANT ENERGY CORP | Utilities | $640K | 0.4% | 8,391 | +617% | |||
| 61 | $ETR | ENTERGY CORP /DE/ | Utilities | $637K | 0.4% | 5,542 | +879% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $636K | 0.4% | 7,242 | New | |||
| 63 | $FLS | FLOWSERVE CORP | Industrials | $348K | 0.2% | 4,691 | +192% | |||
| 64 | $CNTN | Canton Strategic Holdings, Inc. | Healthcare | $328K | 0.2% | 116K | New | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $276K | 0.2% | 2,022 | New | |||
| 66 | $TH | Target Hospitality Corp. | Consumer Discretionary | $195K | 0.1% | 9,559 | +33% | |||
| 67 | $COHR | COHERENT CORP. | Technology | $180K | 0.1% | 457 | +63% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 18 added to, 17 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+26 more in the Excel export
Added to (18)
now $11.6M · held 2+ qtrs
now $8.9M · held 2+ qtrs
now $4.9M · held 2+ qtrs
now $4.7M · held 2+ qtrs
now $5.1M · held 2+ qtrs
$BLKBlackRock, Inc.+70%
now $3.0M · held 2+ qtrs
+12 more in the Excel export
Trimmed (17)
now $10.7M · held 2+ qtrs
$MUMICRON TECHNOLOGY INC-66%
now $3.4M · held 2+ qtrs
now $3.6M · held 2+ qtrs
now $5.2M · held 2+ qtrs
now $8.7M · held 2+ qtrs
$WULFTERAWULF INC.-60%
now $2.3M · held 2+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Galaxy Digital Capital Management GP LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Galaxy Digital Capital Management GP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Galaxy Digital Capital Management GP's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-17.1%
Value-weighted move of the 10 largest stock positions
Turnover
45%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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