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GD

Galaxy Digital Portfolio holdings

AUM $1.7B
This Fund
S&P 500
This Quarter Est. Return
-7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$541M
Cap. Flow
+$596M
Cap. Flow %
35.15%
Top 10 Hldgs %
86.84%
Holding
110
New
38
Increased
8
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$91.2M
2
JD icon
JD.com
JD
+$18.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$30.2M
2
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
+$21.5M
3
CORZ icon
Core Scientific
CORZ
+$10.5M
4
SHAZ
SharonAI Holdings
SHAZ
+$8.59M
5
PURR
Hyperliquid Strategies Inc
PURR
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.44%
2 Technology 1.75%
3 Financials 0.79%
4 Communication Services 0.32%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$347M 20.43%
464,100
+264,100
+132% +$191M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$54.1B
$323M 19.05%
9,706,526
+2,242,450
+30% +$91.2M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$485B
$314M 18.54%
+427,000
New +$294M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$139M 8.21%
186,500
-86,500
-32% -$62.7M
IBIT icon
5
CALL
iShares Bitcoin Trust
IBIT
$54.1B
$104M 6.14%
+3,130,000
New +$127M
ARKB icon
6
ARK 21Shares Bitcoin ETF
ARKB
$2.76B
$75.8M 4.47%
3,892,800
-1,269,000
-25% -$30.2M
ETHA
7
PUT
iShares Ethereum Trust ETF
ETHA
$7B
$59.5M 3.51%
+5,000,000
New +$77.6M
BTCO icon
8
Invesco Galaxy Bitcoin ETF
BTCO
$387M
$42.3M 2.5%
725,000
– –
FWDI
9
Forward Industries Inc
FWDI
$370M
$34.2M 2.02%
8,108,108
– –
GLD icon
10
CALL
SPDR Gold Trust
GLD
$148B
$33.5M 1.98%
91,000
+61,000
+203% +$25.3M
BABA icon
11
Alibaba
BABA
$308B
$21.8M 1.29%
227,440
+110,390
+94% +$13.8M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.28B
$16.9M 1%
690,000
+643,300
+1,378% +$17.8M
JD icon
13
JD.com
JD
$39.6B
$16.1M 0.95%
+630,000
New +$18.6M
BLSH
14
Bullish
BLSH
$4.28B
$14.6M 0.86%
625,000
– –
HECO
15
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$83.3M
$14.5M 0.86%
215,000
-375,000
-64% -$21.5M
IBIT icon
16
PUT
iShares Bitcoin Trust
IBIT
$54.1B
$13.3M 0.79%
400,000
+350,000
+700% +$14.2M
EWC icon
17
PUT
iShares MSCI Canada ETF
EWC
$6.54B
$13.3M 0.78%
+230,000
New +$13.3M
EWZ icon
18
CALL
iShares MSCI Brazil ETF
EWZ
$8.31B
$10.3M 0.61%
300,000
-197,500
-40% -$7.38M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.25T
$10.2M 0.6%
+51,000
New +$10.5M
ETHA
20
iShares Ethereum Trust ETF
ETHA
$7B
$9.73M 0.57%
818,390
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.42M 0.44%
+75,000
New +$7.42M
SHAZ
22
SharonAI Holdings
SHAZ
$2.07B
$6.16M 0.36%
72,748
-152,252
-68% -$8.59M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$5.19M 0.31%
+60,000
New +$5.15M
QETH
24
Invesco Galaxy Ethereum ETF
QETH
$22.8M
$4.56M 0.27%
290,000
– –
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
$4.47M 0.26%
+12,500
New +$4.5M
1
2 3 4 5

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TWP
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GC
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KP
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QF
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TIAA Trust, National Association
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GAI
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BW
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Galaxy Digital's Q2 2026 Portfolio in Review

As of Q2 2026, Galaxy Digital held 110 positions worth $1.7B, up 47% from $1.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Galaxy Digital deployed $596M of net new capital in Q2 2026, opening 38 new positions and adding to 8 existing holdings. Its largest new stake was JD.com: 630,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARK 21Shares Bitcoin ETF, an estimated $30.2M trimmed.

  • Galaxy Digital's largest Q2 2026 buy was JD.com: 630,000 shares worth $16.1M.
  • Galaxy Digital added most to iShares Bitcoin Trust in Q2 2026, an estimated $91.2M increase.
  • Galaxy Digital's biggest Q2 2026 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $30.2M.
  • Galaxy Digital fully exited Core Scientific in Q2 2026, selling an estimated $10.5M.
  • Galaxy Digital's ten largest holdings make up 87% of its $1.7B portfolio in Q2 2026.
  • Galaxy Digital opened 38 new positions and closed 38 in Q2 2026.
  • Galaxy Digital's portfolio value rose 47% quarter-over-quarter to $1.7B.

Based on Galaxy Digital's 13F filing for Q2 2026, filed 14 Aug 2026.