13F Pro13F Pro

Galaxy Digital Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1859392
Institutional-grade research for retail investors

Sector Allocation

  • Financials83.1%$524.7M
  • Other8.2%$52.0M
  • Consumer Discretionary6.1%$38.5M
  • Technology1.9%$11.7M
  • Communication Services0.7%$4.3M
  • Industrials0.1%$432,993

AUM History

13fpro.ai/research/fund/galaxy-digital-inc-1859392

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/galaxy-digital-inc-1859392

Galaxy Digital Inc. 13F holdings — Q2 2026

$1.7B portfolio (+46.8% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio

Includes $1.1B of put/call options ($447.9M puts, $616.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $631.7M. Weights use the stock portfolio.

All holdings — Galaxy Digital Inc. (Q2 2026)

72 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
SPY$SPYPUTSPDR S&P 500 ETF TRUST$346.6M+132%
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$314.4MNew
SPY$SPYCALLSPDR S&P 500 ETF TRUST$139.3M-32%
IBIT$IBITCALLiShares Bitcoin Trust ETF$104.2MNew
ETHA$ETHAPUTiShares Ethereum Trust ETF$59.5MNew
GLD$GLDCALLSPDR GOLD TRUST$33.5M+203%
IBIT$IBITPUTiShares Bitcoin Trust ETF$13.3M+700%
— PUTISHARES INC - MSCI CDA ETF$13.3MNew
— CALLISHARES INC - MSCI BRAZIL ETF$10.3M-40%
NVDA$NVDACALLNVIDIA CORP$10.2MNew
— ISHARES TR - CORE US AGGBD ETetf/fund$7.4MNew
SHAZ$SHAZSharonAI Holdings Inc.$6.2M-68%
— ISHARES TR - 20 YR TR BD ETFetf/fund$5.2MNew
QETH$QETHInvesco Galaxy Ethereum ETFetf/fund$4.6M—
GOOGL$GOOGLPUTAlphabet Inc.$4.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 38 new, 7 added to, 11 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.

New positions (38)

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$314.4M

    first bought this quarter

  • IBIT$IBITCALLiShares Bitcoin Trust ETF$104.2M

    first bought this quarter

  • ETHA$ETHAPUTiShares Ethereum Trust ETF$59.5M

    first bought this quarter

  • JD$JDJD.com, Inc.$16.1M

    first bought this quarter

  • PUTISHARES INC - MSCI CDA ETF$13.3M

    first bought this quarter

  • NVDA$NVDACALLNVIDIA CORP$10.2M

    first bought this quarter

+32 more in the Excel export

Added to (7)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+132%

    now $346.6M

  • IBIT$IBITiShares Bitcoin Trust ETF+30%

    now $323.1M · held 2+ qtrs

  • GLD$GLDCALLSPDR GOLD TRUST+203%

    now $33.5M

  • KRANESHARES TRUST - CSI CHI INTERNET+1378%

    now $16.9M

  • IBIT$IBITPUTiShares Bitcoin Trust ETF+700%

    now $13.3M

  • BABA$BABAAlibaba Group Holding Ltd+94%

    now $21.8M · held 2+ qtrs

+1 more in the Excel export

Trimmed (11)

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST-32%

    now $139.3M

  • SSGA ACTIVE TR - SST GALAXY HEDGE-64%

    now $14.5M

  • ARKB$ARKBArk 21Shares Bitcoin ETF-25%

    now $75.8M · held 2+ qtrs

  • SHAZ$SHAZSharonAI Holdings Inc.-68%

    now $6.2M · held 2+ qtrs

  • CALLISHARES INC - MSCI BRAZIL ETF-40%

    now $10.3M

  • AVX$AVXAVAX ONE TECHNOLOGY LTD.-81%

    now $1.2M · held 2+ qtrs

+5 more in the Excel export

Sold out (38)

  • MSTR$MSTRPUTStrategy Incwas $87.4M
  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $23.1M
  • TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $16.1M
  • CALLKRANESHARES TRUSTwas $14.4M
  • CALLISHARES TRwas $11.2M
  • CORZ$CORZCore Scientific, Inc./txwas $10.5M

    held 1+ qtrs

+32 more in the Excel export

Share

Holdings by quarter

Every 13F Galaxy Digital Inc. has filed, 1 earlier quarter. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Galaxy Digital?

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's top 20 holdings: 36/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)

Top 10 since filing

+24.1%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter

Top 10 weight

90%

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 Inc. 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 $IBIT (iShares Bitcoin Trust ETF) at 51.1% of the equity portfolio, followed by $ARKB and $BTCO. 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.’s Form 13F-HR filing with the SEC under CIK 1859392.

Funds like this

managers whose biggest positions overlap Galaxy Digital's
Avenir Tech Ltd$670.96M 13F book · 3 shared top holdingsIBITETHAMRVLParaFi Capital LP$361.21M 13F book · 4 shared top holdingsIBITFWDIAVATUSDEMARINER INVESTMENT GROUP LLC$513.55M 13F book · 3 shared top holdingsIBITBABAFOURBrevan Howard Capital Management LP$13.51B 13F book · 3 shared top holdingsIBITBABAJDKALEIDOSCOPE CAPITAL LP$270.59M 13F book · 3 shared top holdingsIBITARKBETHAMint Tower Capital Management B.V.$871.41M 13F book · 3 shared top holdingsIBITBABAHCMA

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Galaxy Digital Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Galaxy Digital Inc. (SEC CIK: 1859392), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Galaxy Digital Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.