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GDCM

Galaxy Digital Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 98.53%
This Fund
S&P 500
This Quarter Est. Return
+54.19%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$112M
Cap. Flow
+$46.8M
Cap. Flow %
22.69%
Top 10 Hldgs %
36.07%
Holding
85
New
31
Increased
17
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$5.62M
3
COF icon
Capital One
COF
+$4.67M
4
CME icon
CME Group
CME
+$4.56M
5
XYZ
Block Inc
XYZ
+$4.3M

Top Sells

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$9.08M
2
KEEL
Keel Infrastructure Corp
KEEL
+$7.4M
3
MU icon
Micron Technology
MU
+$4.29M
4
CLSK icon
CleanSpark
CLSK
+$3.86M
5
HUT
Hut 8
HUT
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 43.83%
2 Technology 28.94%
3 Industrials 5.23%
4 Real Estate 1.38%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$685B
$11.6M 5.65%
33,912
+26,741
+373% +$8.59M
RIOT icon
2
Riot Platforms
RIOT
$7.67B
$10.7M 5.19%
390,786
-402,711
-51% -$9.08M
HOOD icon
3
Robinhood
HOOD
$86B
$8.87M 4.31%
88,494
+36,593
+71% +$3.06M
CIFR icon
4
Cipher Digital
CIFR
$6.56B
$8.69M 4.22%
354,788
-150,678
-30% -$3.18M
KEEL
5
Keel Infrastructure Corp
KEEL
$1.99B
$7.75M 3.76%
1,349,632
-1,723,347
-56% -$7.4M
RIOT icon
6
PUT
Riot Platforms
RIOT
$7.67B
$5.48M 2.66%
+200,000
New +$4.51M
NVDA icon
7
NVIDIA
NVDA
$5.28T
$5.47M 2.65%
+27,341
New +$5.62M
PANW icon
8
Palo Alto Networks
PANW
$293B
$5.37M 2.6%
+15,739
New +$3.6M
CLSK icon
9
CleanSpark
CLSK
$3.13B
$5.25M 2.55%
360,540
-273,705
-43% -$3.86M
MSFT icon
10
Microsoft
MSFT
$3.58T
$5.13M 2.49%
13,741
+5,994
+77% +$2.43M
CIFR icon
11
PUT
Cipher Digital
CIFR
$6.56B
$4.9M 2.38%
+200,000
New +$4.22M
COF icon
12
Capital One
COF
$131B
$4.9M 2.38%
+24,400
New +$4.67M
JPM icon
13
JPMorgan Chase
JPM
$948B
$4.87M 2.37%
14,891
+8,138
+121% +$2.53M
CRWD icon
14
CrowdStrike
CRWD
$200B
$4.74M 2.3%
24,840
-2,612
-10% -$371K
MA icon
15
Mastercard
MA
$505B
$4.68M 2.27%
9,108
+4,715
+107% +$2.35M
XYZ
16
Block Inc
XYZ
$47.9B
$4.65M 2.26%
+61,200
New +$4.3M
C icon
17
Citigroup
C
$222B
$4.58M 2.22%
+32,739
New +$4.26M
AER icon
18
AerCap
AER
$23.3B
$4.37M 2.12%
+30,000
New +$4.26M
KEEL
19
PUT
Keel Infrastructure Corp
KEEL
$1.99B
$4.3M 2.09%
+750,000
New +$3.22M
MCO icon
20
Moody's
MCO
$86.3B
$4.17M 2.02%
+9,200
New +$4.13M
PURR
21
CALL
Hyperliquid Strategies Inc
PURR
$1.95B
$3.9M 1.89%
+495,000
New +$3.66M
VIRT icon
22
Virtu Financial
VIRT
$5.09B
$3.83M 1.86%
+64,300
New +$3.38M
CME icon
23
CME Group
CME
$97B
$3.64M 1.77%
+16,471
New +$4.56M
DDOG icon
24
Datadog
DDOG
$84.1B
$3.57M 1.73%
13,706
-16,769
-55% -$3.12M
AFRM icon
25
Affirm
AFRM
$25B
$3.51M 1.7%
+43,000
New +$2.81M
1
2 3 4

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Galaxy Digital Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Galaxy Digital Capital Management held 85 positions worth $206M, up 118% from $94.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Galaxy Digital Capital Management deployed $46.8M of net new capital in Q2 2026, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 27,341 shares worth $5.47M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Riot Platforms, an estimated $9.08M trimmed.

  • Galaxy Digital Capital Management's largest Q2 2026 buy was NVIDIA: 27,341 shares worth $5.47M.
  • Galaxy Digital Capital Management added most to Visa in Q2 2026, an estimated $8.59M increase.
  • Galaxy Digital Capital Management's biggest Q2 2026 reduction was Riot Platforms, cutting an estimated $9.08M.
  • Galaxy Digital Capital Management fully exited Hut 8 in Q2 2026, selling an estimated $3.33M.
  • Galaxy Digital Capital Management's ten largest holdings make up 36% of its $206M portfolio in Q2 2026.
  • Galaxy Digital Capital Management opened 31 new positions and closed 18 in Q2 2026.
  • Galaxy Digital Capital Management's portfolio value rose 118% quarter-over-quarter to $206M.

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