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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
MU icon
26
Micron Technology
MU
$1.08T
$3.43M 1.66%
2,972
-5,727
-66% -$4.29M
BNY
27
Bank of New York Mellon
BNY
$108B
$3.32M 1.61%
+22,987
New +$3.14M
BLK icon
28
Blackrock
BLK
$178B
$3.01M 1.46%
3,131
+1,291
+70% +$1.34M
CLSK icon
29
PUT
CleanSpark
CLSK
$3.17B
$2.91M 1.41%
200,000
-50,000
-20% -$706K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$2.84M 1.38%
+15,800
New +$3.03M
MSCI icon
31
MSCI
MSCI
$41.2B
$2.8M 1.36%
+5,000
New +$2.92M
CRWD icon
32
PUT
CrowdStrike
CRWD
$197B
$2.67M 1.3%
14,000
+4,000
+40% +$568K
PANW icon
33
PUT
Palo Alto Networks
PANW
$288B
$2.56M 1.24%
+7,500
New +$1.72M
TSM icon
34
TSMC
TSM
$2.15T
$2.49M 1.21%
5,215
+230
+5% +$93.3K
WULF icon
35
TeraWulf
WULF
$7.88B
$2.34M 1.13%
94,618
-139,430
-60% -$3.21M
PURR
36
Hyperliquid Strategies Inc
PURR
$2.01B
$2.3M 1.12%
+291,954
New +$2.16M
RIOT icon
37
CALL
Riot Platforms
RIOT
$7.73B
$2.19M 1.06%
+80,000
New +$1.8M
FIGR
38
Figure Technology Solutions
FIGR
$8.14B
$2.03M 0.98%
+65,981
New +$2.21M
RKT icon
39
Rocket Companies
RKT
$40.2B
$1.97M 0.96%
+125,100
New +$1.8M
APH icon
40
Amphenol
APH
$191B
$1.96M 0.95%
11,117
+749
+7% +$108K
DDOG icon
41
PUT
Datadog
DDOG
$83B
$1.95M 0.95%
7,500
-11,500
-61% -$2.14M
MS icon
42
Morgan Stanley
MS
$331B
$1.93M 0.93%
9,216
-663
-7% -$131K
LRCX icon
43
Lam Research
LRCX
$384B
$1.82M 0.88%
4,192
-1,722
-29% -$523K
ALKT icon
44
Alkami Technology
ALKT
$2.13B
$1.75M 0.85%
+96,600
New +$1.59M
JPM icon
45
PUT
JPMorgan Chase
JPM
$941B
$1.64M 0.79%
5,000
+3,000
+150% +$932K
AMAT icon
46
Applied Materials
AMAT
$391B
$1.55M 0.75%
2,140
-3,337
-61% -$1.54M
WULF icon
47
PUT
TeraWulf
WULF
$7.88B
$1.48M 0.72%
60,000
-40,000
-40% -$920K
NVT icon
48
nVent Electric
NVT
$24.9B
$1.46M 0.71%
8,588
-504
-6% -$78.6K
FPS
49
Forgent Power Solutions
FPS
$8.61B
$1.35M 0.65%
+24,130
New +$1.1M
VRT icon
50
Vertiv
VRT
$99.2B
$1.29M 0.63%
3,849
-4,781
-55% -$1.52M
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.