Galaxy Digital Inc.
Galaxy Digital Inc. reported 54 US-listed holdings worth $631.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Bitcoin Trust ETF (51.2%), ARK 21SHARES Bitcoin ETF (12.0%) and Invesco Galaxy Bitcoin ETF (6.7%). Against the quarter before, it opened 26 positions, added to 4, trimmed 8 and sold out of 27.
Reported holdings$631.7M-0.7% on Q1 2026
Positions54-1 on Q1 2026
The largest ten90.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 54 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 it did on the quarter
Opened 26Added 4Held 16Trimmed 8Sold out 27
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 26
- JD.com, Inc. JD$16.1 million
- iShares Trust AGG$7.4 million
- iShares Trust TLT$5.2 million
- Eightco Holdings Inc. ORBS$2.6 million
- iShares Inc. EWJ$2.6 million
- Collective Acquisition Corp. CAII$2.0 million
- Commscope Hldg Co. Inc. VISN$1.9 million
- Dynamix Corp. DYNC$1.5 million
and 18 more in the table below
Added to 4
- iShares Bitcoin Trust ETF IBIT+2.2 million shares · +30%
- KraneShares Trust KWEB+643,300 shares · +1378%
- Alibaba Group Holding Limited BABA+110,390 shares · +94%
- Invesco Multi DBA+22,389 shares · +149%
Trimmed 8
- Ssga Active Trust HECO-375,000 shares · -64%
- ARK 21SHARES Bitcoin ETF ARKB-1.3 million shares · -25%
- Sharonai Holdings Inc. SHAZ-152,252 shares · -68%
- DBX ETF Trust ASHR-79,000 shares · -50%
- Canaan Inc. CAN-2.8 million shares · -19%
- Space Asset Acquisition Corp. SAAQ-64,516 shares · -65%
- Futurecrest Acquisition Corp. FCRS-26,375 shares · -8%
- NVIDIA Corp. NVDA-1,250 shares · -22%
Sold out of 27
- Core Scientific Inc. New CORZ$10.5 million last quarter
- Hyperliquid Strategies Inc. PURR$4.6 million last quarter
- Mozayyx Acquisition Corp MZYXU$3.0 million last quarter
- Chevron Corp. CVX$2.0 million last quarter
- Adeia Inc. ADEA$1.9 million last quarter
- Hallador Energy Company HNRG$1.6 million last quarter
- Select Sector SPDR Trust XLB$1.5 million last quarter
- HCM IV Acquisition Corp. HACQU$1.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 9.7M | $323.1 million | 51.15% | +2.2M |
| ARK 21SHARES Bitcoin ETF ARKB | 3.9M | $75.8 million | 11.99% | -1.3M |
| Invesco Galaxy Bitcoin ETF BTCO | 725.0K | $42.3 million | 6.70% | no change |
| Forward Industries Inc. FWDI | 8.1M | $34.2 million | 5.42% | no change |
| Alibaba Group Holding Limited BABA | 227.4K | $21.8 million | 3.46% | +110.4K |
| KraneShares Trust KWEB | 690.0K | $16.9 million | 2.67% | +643.3K |
| JD.com, Inc. JD | 630.0K | $16.1 million | 2.54% | new |
| Bullish BLSH | 625.0K | $14.6 million | 2.32% | no change |
| Ssga Active Trust HECO | 215.0K | $14.5 million | 2.30% | -375.0K |
| iShares Ethereum Trust ETF ETHA | 818.4K | $9.7 million | 1.54% | no change |
| iShares Trust AGG | 75.0K | $7.4 million | 1.18% | new |
| Sharonai Holdings Inc. SHAZ | 72.7K | $6.2 million | 0.97% | -152.3K |
| iShares Trust TLT | 60.0K | $5.2 million | 0.82% | new |
| Invesco Galaxy Ethereum ETF QETH | 290.0K | $4.6 million | 0.72% | no change |
| Stubhub Hldgs Inc. STUB | 331.7K | $4.3 million | 0.68% | no change |
| Canaan Inc. CAN | 11.7M | $3.4 million | 0.53% | -2.8M |
| Futurecrest Acquisition Corp. FCRS | 300.0K | $3.1 million | 0.49% | -26.4K |
| DBX ETF Trust ASHR | 78.8K | $2.9 million | 0.46% | -79.0K |
| Eightco Holdings Inc. ORBS | 3.8M | $2.6 million | 0.42% | new |
| iShares Inc. EWJ | 28.0K | $2.6 million | 0.41% | new |
| Collective Acquisition Corp. CAII | 200.0K | $2.0 million | 0.31% | new |
| Commscope Hldg Co. Inc. VISN | 150.0K | $1.9 million | 0.30% | new |
| Dynamix Corp. DYNC | 140.0K | $1.5 million | 0.24% | new |
| Avax One Technology Ltd AVX | 229.7K | $1.2 million | 0.19% | new |
| Marvell Technology, Inc. MRVL | 4.0K | $1.2 million | 0.19% | new |
| Doubledown Interactive Co. LT DDI | 95.2K | $1.1 million | 0.17% | new |
| D. Boral Arc Acq I Corp. BCAR | 100.0K | $1.0 million | 0.17% | new |
| Cantor Equity Partners Vi in CEPS | 100.0K | $1.0 million | 0.16% | no change |
| Vanguard Growth ETF VUG | 12.0K | $1.0 million | 0.16% | new |
| HCM III Acquisition Corp. HCMA | 100.0K | $1.0 million | 0.16% | no change |
| HCM IV Acquisition Corp. HACQ | 100.0K | $1.0 million | 0.16% | new |
| Invesco Multi DBA | 37.4K | $998,498 | 0.16% | +22.4K |
| Mozayyx Acquisition Corp. MZYX | 100.0K | $997,000 | 0.16% | new |
| NVIDIA Corp. NVDA | 4.3K | $870,392 | 0.14% | -1.2K |
| Amazon.com Inc. AMZN | 2.6K | $619,684 | 0.10% | new |
| Avalanche Treas Corp. AVAT | 1.2M | $602,403 | 0.10% | new |
| Bain Cap GSS Invt Corp. BCSS | 50.0K | $513,500 | 0.08% | no change |
| Planet Labs PBC PL | 15.0K | $496,950 | 0.08% | new |
| SHIFT4 Pmts Inc. FOUR | 8.9K | $432,993 | 0.07% | no change |
| Space Asset Acquisition Corp. SAAQ | 34.5K | $351,655 | 0.06% | -64.5K |
| Stablecoinx Inc. USDE | 60.4K | $166,205 | 0.03% | new |
| Mozayyx Acquisition Corp. MZYXWS | 75.0K | $52,688 | 0.01% | new |
| Inflection PT Acquisit Corp. IPFXW | 25.0K | $47,000 | 0.01% | new |
| Futurecrest Acquisition Corp. FCRSWS | 50.0K | $42,500 | 0.01% | no change |
| Space Asset Acquisition Corp. SAAQW | 33.0K | $29,700 | 0.00% | no change |
| Collective Acquisition Corp. CAIIW | 100.0K | $28,000 | 0.00% | new |
| Digital Asset Acquisition Co. DAAQW | 48.0K | $23,023 | 0.00% | no change |
| HCM IV Acquisition Corp. HACQW | 37.5K | $20,250 | 0.00% | new |
| Qdro Acquisition Corp. QADRW | 50.0K | $14,750 | 0.00% | new |
| Mountain Lake Acquisit Corp. MLAAW | 50.0K | $13,505 | 0.00% | no change |
| Idea Acquisition Corp. IACOW | 33.3K | $11,333 | 0.00% | new |
| Spartacus Acquisition Corp. I TMTSW | 20.0K | $10,802 | 0.00% | new |
| HCM III Acquisition Corp. HCMAW | 14.9K | $9,685 | 0.00% | no change |
| 1RT Acquisition Corp. ONCHW | 12.5K | $6,363 | 0.00% | no change |
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 27 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 464.1K | $346.6 million |
| Invesco QQQ Trust QQQ | Calls | 427.0K | $314.4 million |
| SPDR S&P 500 SPY | Calls | 186.5K | $139.3 million |
| iShares Bitcoin Trust ETF IBIT | Calls | 3.1M | $104.2 million |
| iShares Ethereum Trust ETF ETHA | Puts | 5.0M | $59.5 million |
| SPDR Gold Trust GLD | Calls | 91.0K | $33.5 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 400.0K | $13.3 million |
| iShares Inc. EWC | Puts | 230.0K | $13.3 million |
| iShares Inc. EWZ | Calls | 300.0K | $10.3 million |
| NVIDIA Corp. NVDA | Calls | 51.0K | $10.2 million |
| Alphabet Inc. GOOGL | Puts | 12.5K | $4.5 million |
| iShares Silver Trust SLV | Calls | 64.0K | $3.4 million |
| Vaneck ETF Trust SMH | Puts | 5.0K | $3.3 million |
| NVIDIA Corp. NVDA | Puts | 15.0K | $3.0 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 10.0K | $1.7 million |
| Sharonai Holdings Inc. SHAZ | Puts | 20.0K | $1.7 million |
| iShares Ethereum Trust ETF ETHA | Calls | 100.0K | $1.2 million |
| SPDR Gold Trust GLD | Puts | 3.0K | $1.1 million |
18 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.