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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
(+47%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
110
New
38
Increased
8
Reduced
10
Closed
38
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$91.2M |
| 2 |
JD.com
JD
|
+$18.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.8M |
| 4 |
Alibaba
BABA
|
+$13.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$30.2M |
| 2 |
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
|
+$21.5M |
| 3 |
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 | Miscellaneous | 92.67% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Technology | 1.75% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $347M | 20.43% |
464,100
+264,100
| +132% | +$191M |
2026 Q1
1 quarter
|
|
|
2
iShares Bitcoin Trust
IBIT
$67.2B
| $323M | 19.05% |
9,706,526
+2,242,450
| +30% | +$91.2M |
2026 Q1
1 quarter
|
|
3
CALL
Invesco QQQ Trust
QQQ
$503B
| $314M | 18.54% |
+427,000
| New | +$294M |
2026 Q2
0 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $139M | 8.21% |
186,500
-86,500
| -32% | -$62.7M |
2026 Q1
1 quarter
|
|
|
5
CALL
iShares Bitcoin Trust
IBIT
$67.2B
| $104M | 6.14% |
+3,130,000
| New | +$127M |
2026 Q2
0 quarters
|
|
|
6
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
| $75.8M | 4.47% |
3,892,800
-1,269,000
| -25% | -$30.2M |
2026 Q1
1 quarter
|
|
|
ETHA
7
PUT
iShares Ethereum Trust ETF
ETHA
$9.72B
| $59.5M | 3.51% |
+5,000,000
| New | +$77.6M |
2026 Q2
0 quarters
|
|
8
Invesco Galaxy Bitcoin ETF
BTCO
$450M
| $42.3M | 2.5% |
725,000
| – | – |
2026 Q1
1 quarter
|
|
|
FWDI
9
Forward Industries Inc
FWDI
$623M
| $34.2M | 2.02% |
8,108,108
| – | – |
2026 Q1
1 quarter
|
|
10
CALL
SPDR Gold Trust
GLD
$141B
| $33.5M | 1.98% |
91,000
+61,000
| +203% | +$25.3M |
2026 Q1
1 quarter
|
|
|
11
Alibaba
BABA
$263B
| $21.8M | 1.29% |
227,440
+110,390
| +94% | +$13.8M |
2026 Q1
1 quarter
|
|
|
12
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $16.9M | 1% |
690,000
+643,300
| +1,378% | +$17.8M |
2026 Q1
1 quarter
|
|
|
13
JD.com
JD
$34.8B
| $16.1M | 0.95% |
+630,000
| New | +$18.6M |
2026 Q2
0 quarters
|
|
|
BLSH
14
Bullish
BLSH
$5.19B
| $14.6M | 0.86% |
625,000
| – | – |
2026 Q1
1 quarter
|
|
|
HECO
15
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$82.4M
| $14.5M | 0.86% |
215,000
-375,000
| -64% | -$21.5M |
2026 Q1
1 quarter
|
|
|
16
PUT
iShares Bitcoin Trust
IBIT
$67.2B
| $13.3M | 0.79% |
400,000
+350,000
| +700% | +$14.2M |
2026 Q1
1 quarter
|
|
17
PUT
iShares MSCI Canada ETF
EWC
$7B
| $13.3M | 0.78% |
+230,000
| New | +$13.3M |
2026 Q2
0 quarters
|
|
18
CALL
iShares MSCI Brazil ETF
EWZ
$8.88B
| $10.3M | 0.61% |
300,000
-197,500
| -40% | -$7.38M |
2026 Q1
1 quarter
|
|
19
CALL
NVIDIA
NVDA
$5.65T
| $10.2M | 0.6% |
+51,000
| New | +$10.5M |
2026 Q2
0 quarters
|
|
|
ETHA
20
iShares Ethereum Trust ETF
ETHA
$9.72B
| $9.73M | 0.57% |
818,390
| – | – |
2026 Q1
1 quarter
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.42M | 0.44% |
+75,000
| New | +$7.42M |
2026 Q2
0 quarters
|
|
|
SHAZ
22
SharonAI Holdings
SHAZ
$1.82B
| $6.16M | 0.36% |
72,748
-152,252
| -68% | -$8.59M |
2026 Q1
1 quarter
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $5.19M | 0.31% |
+60,000
| New | +$5.15M |
2026 Q2
0 quarters
|
|
|
QETH
24
Invesco Galaxy Ethereum ETF
QETH
$26.1M
| $4.56M | 0.27% |
290,000
| – | – |
2026 Q1
1 quarter
|
|
25
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.47M | 0.26% |
+12,500
| New | +$4.5M |
2026 Q2
0 quarters
|
|
Similar funds
FBB
TWP
GC
KP
QF
GAI
BW
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 $70.4M 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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
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.