Galaxy Digital Capital Management GP LLC
Galaxy Digital Capital Management GP LLC reported 51 US-listed holdings worth $166.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Visa Inc. (7.0%), Riot Platforms, Inc. (6.4%) and Robinhood Markets, Inc. (5.3%). Against the quarter before, it opened 23 positions, added to 15, trimmed 13 and sold out of 11.
Reported holdings$166.8M+114.7% on Q1 2026
Positions51+12 on Q1 2026
The largest ten44.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +204.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 23Added 15Trimmed 13Sold out 11
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 23
- Keel Infrastructure Corp. Com SHS KEEL$7.7 million
- NVIDIA Corp. NVDA$5.5 million
- Palo Alto Networks Inc. PANW$5.4 million
- Capital One Financial Corp. COF$4.9 million
- Block, Inc. XYZ$4.7 million
- Citigroup Inc. C$4.6 million
- AerCap Holdings N.V. AER$4.4 million
- Moody's Corp. MCO$4.2 million
and 15 more in the table below
Added to 15
- Visa Inc. V+26,741 shares · +373%
- Robinhood Markets, Inc. HOOD+36,593 shares · +71%
- JPMorgan Chase & Co. JPM+8,138 shares · +121%
- Mastercard Inc. MA+4,715 shares · +107%
- Microsoft Corp. MSFT+5,994 shares · +77%
- BlackRock, Inc. BLK+1,291 shares · +70%
- Hubbell Inc. HUBB+1,173 shares · +387%
- Entergy Corp. ETR+4,976 shares · +879%
and 7 more in the table below
Trimmed 13
- Riot Platforms, Inc. RIOT-402,711 shares · -51%
- Micron Technology Inc. MU-5,727 shares · -66%
- Datadog, Inc. DDOG-16,769 shares · -55%
- Cleanspark Inc. CLSK-273,705 shares · -43%
- Cipher Digital Inc. CIFR-150,678 shares · -30%
- Terawulf Inc. WULF-139,430 shares · -60%
- Applied Materials Inc. AMAT-3,337 shares · -61%
- Vertiv Holdings Co. VRT-4,781 shares · -55%
and 5 more in the table below
Sold out of 11
- Bitfarms Ltd BITF$6.0 million last quarter
- Hut 8 Corp. HUT$3.3 million last quarter
- Adobe Inc. ADBE$1.8 million last quarter
- Salesforce, Inc. CRM$1.4 million last quarter
- Willow Lane Acquisition Corp. WLAC$1.2 million last quarter
- iShares Ethereum Trust ETF ETHA$823,397 last quarter
- Volatility SOLZ$821,662 last quarter
- Coinbase Global, Inc. COIN$540,767 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Visa Inc. V | 33.9K | $11.6 million | 6.98% | +26.7K |
| Riot Platforms, Inc. RIOT | 390.8K | $10.7 million | 6.41% | -402.7K |
| Robinhood Markets, Inc. HOOD | 88.5K | $8.9 million | 5.32% | +36.6K |
| Cipher Digital Inc. CIFR | 354.8K | $8.7 million | 5.21% | -150.7K |
| Keel Infrastructure Corp. Com SHS KEEL | 1.3M | $7.7 million | 4.64% | new |
| NVIDIA Corp. NVDA | 27.3K | $5.5 million | 3.28% | new |
| Palo Alto Networks Inc. PANW | 15.7K | $5.4 million | 3.22% | new |
| Cleanspark Inc. CLSK | 360.5K | $5.2 million | 3.15% | -273.7K |
| Microsoft Corp. MSFT | 13.7K | $5.1 million | 3.07% | +6.0K |
| Capital One Financial Corp. COF | 24.4K | $4.9 million | 2.93% | new |
| JPMorgan Chase & Co. JPM | 14.9K | $4.9 million | 2.92% | +8.1K |
| CrowdStrike Holdings, Inc. CRWD | 6.2K | $4.7 million | 2.84% | -653 |
| Mastercard Inc. MA | 9.1K | $4.7 million | 2.80% | +4.7K |
| Block, Inc. XYZ | 61.2K | $4.7 million | 2.79% | new |
| Citigroup Inc. C | 32.7K | $4.6 million | 2.75% | new |
| AerCap Holdings N.V. AER | 30.0K | $4.4 million | 2.62% | new |
| Moody's Corp. MCO | 9.2K | $4.2 million | 2.50% | new |
| Virtu Financial, Inc. VIRT | 64.3K | $3.8 million | 2.30% | new |
| CME Group Inc. CME | 16.5K | $3.6 million | 2.18% | new |
| Datadog, Inc. DDOG | 13.7K | $3.6 million | 2.14% | -16.8K |
| Affirm Holdings, Inc. AFRM | 43.0K | $3.5 million | 2.10% | new |
| Micron Technology Inc. MU | 3.0K | $3.4 million | 2.06% | -5.7K |
| Bank of New York Mellon Corp. BNY | 23.0K | $3.3 million | 1.99% | new |
| BlackRock, Inc. BLK | 3.1K | $3.0 million | 1.81% | +1.3K |
| Digital Realty Trust, Inc. DLR | 15.8K | $2.8 million | 1.70% | new |
| MSCI Inc. MSCI | 5.0K | $2.8 million | 1.68% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5.2K | $2.5 million | 1.49% | +230 |
| Terawulf Inc. WULF | 94.6K | $2.3 million | 1.40% | -139.4K |
| Hyperliquid Strategies Inc. PURR | 292.0K | $2.3 million | 1.38% | new |
| Figure Technology Solutions, Inc. FIGR | 66.0K | $2.0 million | 1.21% | new |
| Rocket Companies, Inc. RKT | 125.1K | $2.0 million | 1.18% | new |
| Amphenol Corp. APH | 11.1K | $2.0 million | 1.18% | +749 |
| Morgan Stanley MS | 9.2K | $1.9 million | 1.16% | -663 |
| Lam Research Corp. LRCX | 4.2K | $1.8 million | 1.09% | -1.7K |
| Alkami Technology, Inc. ALKT | 96.6K | $1.8 million | 1.05% | new |
| Applied Materials Inc. AMAT | 2.1K | $1.5 million | 0.93% | -3.3K |
| nVent Electric plc NVT | 8.6K | $1.5 million | 0.87% | -504 |
| Forgent Power Solutions Inc FPS | 24.1K | $1.3 million | 0.81% | new |
| Vertiv Holdings Co. VRT | 3.8K | $1.3 million | 0.77% | -4.8K |
| Boost Run Inc. BRUN | 28.2K | $1.1 million | 0.66% | new |
| Powell Industries Inc. POWL | 3.5K | $991,092 | 0.59% | -2.6K |
| Hubbell Inc. HUBB | 1.5K | $772,243 | 0.46% | +1.2K |
| Freeport-McMoRan Inc. FCX | 11.4K | $715,185 | 0.43% | +8.5K |
| Alliant Energy Corp. LNT | 8.4K | $640,149 | 0.38% | +7.2K |
| Entergy Corp. ETR | 5.5K | $636,554 | 0.38% | +5.0K |
| NextEra Energy Inc. NEE | 7.2K | $635,630 | 0.38% | new |
| Flowserve Corp. FLS | 4.7K | $347,885 | 0.21% | +3.1K |
| Tharimmune Inc. CNTN | 116.5K | $328,392 | 0.20% | new |
| ExxonMobil Holdings Corp. XOM | 2.0K | $276,448 | 0.17% | new |
| Target Hospitality Corp. TH | 9.6K | $194,621 | 0.12% | +2.4K |
| Coherent Corp. COHR | 457 | $180,273 | 0.11% | +176 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Riot Platforms, Inc. RIOT | Puts | 200.0K | $5.5 million |
| Cipher Digital Inc. CIFR | Puts | 200.0K | $4.9 million |
| Keel Infrastructure Corp. Com SHS KEEL | Puts | 750.0K | $4.3 million |
| Hyperliquid Strategies Inc. PURR | Calls | 495.0K | $3.9 million |
| Cleanspark Inc. CLSK | Puts | 200.0K | $2.9 million |
| CrowdStrike Holdings, Inc. CRWD | Puts | 3.5K | $2.7 million |
| Palo Alto Networks Inc. PANW | Puts | 7.5K | $2.6 million |
| Riot Platforms, Inc. RIOT | Calls | 80.0K | $2.2 million |
| Datadog, Inc. DDOG | Puts | 7.5K | $2.0 million |
| JPMorgan Chase & Co. JPM | Puts | 5.0K | $1.6 million |
| Terawulf Inc. WULF | Puts | 60.0K | $1.5 million |
| Morgan Stanley MS | Puts | 6.0K | $1.3 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 2.5K | $1.2 million |
| Applied Materials Inc. AMAT | Puts | 1.5K | $1.1 million |
| Lam Research Corp. LRCX | Puts | 2.5K | $1.1 million |
| Keel Infrastructure Corp. Com SHS KEEL | Calls | 120.0K | $688,800 |
16 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.