Galaxy Digital Inc. (GLXY)
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$631.7M
Option Notional
ⓘ$1.1B
$447.9M puts / $616.6M calls
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Galaxy Digital Inc. (GLXY) disclosed 72 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $631.7M in common stock plus $1.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $IBIT and $QQQ. During the quarter the fund opened 38 new positions and exited 38 — including a new stake in $QQQ and a full exit from $MSTR. The portfolio is most concentrated in Financials (83.1% of disclosed assets). All figures are sourced directly from Galaxy Digital Inc. (GLXY)’s Form 13F-HR filing with the SEC under CIK 1859392.
Sector 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
- —
Quality
$346.6M464,100 sh - —
Quality
$323.1M9,706,526 sh - $314.4M427,000 sh
- —
Quality
$139.3M186,500 sh - $104.2M3,130,000 sh
- —
Quality
$75.8M3,892,800 sh - $59.5M5,000,000 sh
- —
Quality
$42.3M725,000 sh - 33.3
Quality
$34.2M8,108,108 sh - —
Quality
$33.5M91,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $346.6M | 464,100 |
 iShares Bitcoin Trust ETF$IBIT | — | $323.1M | 9,706,526 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $314.4M | 427,000 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $139.3M | 186,500 |
| iShares Bitcoin Trust ETF$IBITCALL | — | $104.2M | 3,130,000 |
 Ark 21Shares Bitcoin ETF$ARKB | — | $75.8M | 3,892,800 |
 iShares Ethereum Trust ETF$ETHAPUT | — | $59.5M | 5,000,000 |
 Invesco Galaxy Bitcoin ETF$BTCO | — | $42.3M | 725,000 |
 Forward Industries, Inc.$FWDI | 33.3 | $34.2M | 8,108,108 |
 SPDR GOLD TRUST$GLDCALL | — | $33.5M | 91,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Galaxy Digital Inc. (GLXY)'s 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Financials
$524.7M
Other
$52.0M
Industrials
$22.3M
Consumer Discretionary
$16.7M
Technology
$11.7M
Communication Services
$4.3M
Full Holdings — Galaxy Digital Inc. (GLXY) (Q2 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $346.6M | — | +132% | — |
| 2 | $IBIT | iShares Bitcoin Trust ETF | $323.1M | 51.1% | +30% | — |
| 3 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $314.4M | — | NEW | — |
| 4 | $SPYCALL | SPDR S&P 500 ETF TRUST | $139.3M | — | -32% | — |
| 5 | $IBITCALL | iShares Bitcoin Trust ETF | $104.2M | — | NEW | — |
| 6 | $ARKB | Ark 21Shares Bitcoin ETF | $75.8M | 12.0% | -25% | — |
| 7 | $ETHAPUT | iShares Ethereum Trust ETF | $59.5M | — | NEW | — |
| 8 | $BTCO | Invesco Galaxy Bitcoin ETF | $42.3M | 6.7% | +0% | — |
| 9 | $FWDI | Forward Industries, Inc. | $34.2M | 5.4% | +0% | 33.3 |
| 10 | $GLDCALL | SPDR GOLD TRUST | $33.5M | — | +203% | — |
| 11 |  $BABA | Alibaba Group Holding Ltd | $21.8M | 3.5% | +94% | — |
| 12 | — | KRANESHARES TRUST - CSI CHI INTERNET | $16.9M | 2.7% | +1378% | — |
| 13 |  $JD | JD.com, Inc. | $16.1M | 2.5% | NEW | — |
| 14 |  $BLSH | Bullish | $14.6M | 2.3% | +0% | — |
| 15 | — | SSGA ACTIVE TR - SST GALAXY HEDGE | $14.5M | 2.3% | -64% | — |
| 16 | $IBITPUT | iShares Bitcoin Trust ETF | $13.3M | — | +700% | — |
| 17 | — | ISHARES INC - MSCI CDA ETF | $13.3M | — | NEW | — |
| 18 | — | ISHARES INC - MSCI BRAZIL ETF | $10.3M | — | -40% | — |
| 19 |  $NVDACALL | NVIDIA CORP | $10.2M | — | NEW | 85.9 |
| 20 | $ETHA | iShares Ethereum Trust ETF | $9.7M | 1.5% | +0% | — |
| 21 | — | ISHARES TR - CORE US AGGBD ET | $7.4M | 1.2% | NEW | — |
| 22 |  $SHAZ | SharonAI Holdings Inc. | $6.2M | 1.0% | -68% | 44.5 |
| 23 | — | ISHARES TR - 20 YR TR BD ETF | $5.2M | 0.8% | NEW | — |
| 24 |  $QETH | Invesco Galaxy Ethereum ETF | $4.6M | 0.7% | +0% | — |
| 25 |  $GOOGPUT | Alphabet Inc. | $4.5M | — | NEW | 78.2 |
| 26 |  $STUB | StubHub Holdings, Inc. | $4.3M | 0.7% | +0% | 49.3 |
| 27 |  $SLVCALL | iShares Silver Trust | $3.4M | — | NEW | — |
| 28 |  $CAN | Canaan Inc. | $3.4M | 0.5% | -19% | — |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.3M | — | NEW | — |
| 30 |  $FCRS | FutureCrest Acquisition Corp. | $3.1M | 0.5% | -8% | — |
| 31 | $NVDAPUT | NVIDIA CORP | $3.0M | — | NEW | 85.9 |
| 32 | — | DBX ETF TR - XTRACK HRVST CSI | $2.9M | 0.5% | -50% | — |
| 33 |  $ORBS | Eightco Holdings Inc. | $2.6M | 0.4% | NEW | 7.9 |
| 34 | — | ISHARES INC - MSCI JAPAN ETF | $2.6M | 0.4% | NEW | — |
| 35 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $2.0M | 0.3% | NEW | — |
| 36 |  $VISN | Vistance Networks, Inc. | $1.9M | 0.3% | NEW | 33.8 |
| 37 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | — | NEW | — |
| 38 | $SHAZPUT | SharonAI Holdings Inc. | $1.7M | — | NEW | 44.5 |
| 39 |  $DYNC | Dynamix Corp | $1.5M | 0.2% | NEW | — |
| 40 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $1.2M | 0.2% | -81% | — |
| 41 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.2% | NEW | 76.5 |
| 42 | $ETHACALL | iShares Ethereum Trust ETF | $1.2M | — | NEW | — |
| 43 | $GLDPUT | SPDR GOLD TRUST | $1.1M | — | NEW | — |
| 44 |  $DDI | DoubleDown Interactive Co., Ltd. | $1.1M | 0.2% | NEW | — |
| 45 |  $BCARU | D. Boral ARC Acquisition I Corp. | $1.0M | 0.2% | NEW | — |
| 46 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $1.0M | 0.2% | +0% | — |
| 47 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.2% | NEW | — |
| 48 |  $HCMA | HCM III ACQUISITION CORP. | $1.0M | 0.2% | +0% | — |
| 49 |  $HACQ | HCM IV Acquisition Corp. | $1.0M | 0.2% | NEW | — |
| 50 |  $DBA | INVESCO DB AGRICULTURE FUND | $998,498 | 0.2% | +149% | — |
| 51 |  $MZYX | MOZAYYX Acquisition Corp. | $997,000 | 0.2% | NEW | — |
| 52 | $NVDA | NVIDIA CORP | $870,392 | 0.1% | -22% | 85.9 |
| 53 |  $AMZN | AMAZON COM INC | $619,684 | 0.1% | NEW | 68.7 |
| 54 |  $AVAT | Avalanche Treasury Corp | $602,403 | 0.1% | NEW | — |
| 55 |  $BCSS | Bain Capital GSS Investment Corp. | $513,500 | 0.1% | +0% | — |
| 56 |  $PL | Planet Labs PBC | $496,950 | 0.1% | NEW | 38.4 |
| 57 |  $FOUR | Shift4 Payments, Inc. | $432,993 | 0.1% | +0% | 62.5 |
| 58 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $351,655 | 0.1% | -65% | — |
| 59 |  $USDE | StableCoinX Inc. | $166,205 | 0.0% | NEW | — |
| 60 | $MZYX | MOZAYYX Acquisition Corp. | $52,688 | 0.0% | NEW | — |
| 61 | — | INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203 | $47,000 | 0.0% | NEW | — |
| 62 | $FCRS | FutureCrest Acquisition Corp. | $42,500 | 0.0% | +0% | — |
| 63 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $29,700 | 0.0% | +0% | — |
| 64 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $28,000 | 0.0% | NEW | — |
| 65 |  $DAAQ | Digital Asset Acquisition Corp. | $23,023 | 0.0% | +0% | — |
| 66 | $HACQ | HCM IV Acquisition Corp. | $20,250 | 0.0% | NEW | — |
| 67 |  $QADR | QDRO Acquisition Corp. | $14,750 | 0.0% | NEW | — |
| 68 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $13,505 | 0.0% | +0% | — |
| 69 |  $IACO | Idea Acquisition Corp. | $11,333 | 0.0% | NEW | — |
| 70 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $10,802 | 0.0% | NEW | — |
| 71 | $HCMA | HCM III ACQUISITION CORP. | $9,685 | 0.0% | +0% | — |
| 72 |  $ONCH | 1RT Acquisition Corp. | $6,363 | 0.0% | +0% | — |
New Positions (38)
$QQQCALL INVESCO QQQ TRUST, SERIES 1$314.4M$IBITCALL iShares Bitcoin Trust ETF$104.2M$ETHAPUT iShares Ethereum Trust ETF$59.5M$JD JD.com, Inc.$16.1M$NVDACALL NVIDIA CORP$10.2M$GOOGPUT Alphabet Inc.$4.5M$SLVCALL iShares Silver Trust$3.4M$NVDAPUT NVIDIA CORP$3.0M$ORBS Eightco Holdings Inc.$2.6M$CCAQ COLLECTIVE ACQUISITION CORP.$2.0MExited Positions (38)
$MSTRPUT Strategy Inc$QQQPUT INVESCO QQQ TRUST, SERIES 1
$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$CORZ Core Scientific, Inc./tx
$PURR Hyperliquid Strategies Inc
$HOODCALL Robinhood Markets, Inc.
$CWANPUT Clearwater Analytics Holdings, Inc.
$CVX CHEVRON CORP
$ADEA Adeia Inc.Browse Top Institutional Investors
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