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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
-5.22%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$1.65M
Cap. Flow
+$2.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
50.16%
Holding
70
New
23
Increased
20
Reduced
11
Closed
16
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$3.76M
2
CIFR icon
Cipher Digital
CIFR
+$3.29M
3
HOOD icon
Robinhood
HOOD
+$3.27M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.91M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M
3
MU icon
Micron Technology
MU
+$3.2M
4
VRT icon
Vertiv
VRT
+$2.7M
5
SNDK
Sandisk
SNDK
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 39.11%
2 Technology 35.94%
3 Miscellaneous 19.53%
4 Industrials 4.94%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOOD icon
26
PUT
Robinhood
HOOD
$103B
$1.39M 1.47%
20,000
+16,400
+456% +$1.44M
2025 Q2
3 quarters
APH icon
27
Amphenol
APH
$215B
$1.31M 1.39%
+20,736
New +$1.46M
2026 Q1
0 quarters
LRCX icon
28
Lam Research
LRCX
$433B
$1.26M 1.34%
5,914
-2,270
-28% -$508K
2025 Q1
4 quarters
WLAC
29
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.17M 1.24%
109,975
+4,679
+4% +$53.2K
2025 Q3
2 quarters
MSFT icon
30
PUT
Microsoft
MSFT
$3.9T
$1.11M 1.18%
+3,000
New +$1.26M
2026 Q1
0 quarters
POWL icon
31
Powell Industries
POWL
$7.21B
$1.09M 1.16%
6,063
-8,358
-58% -$1.37M
2025 Q3
2 quarters
NVT icon
32
nVent Electric
NVT
$27.1B
$1.08M 1.14%
9,092
+150
+2% +$17K
2025 Q4
1 quarter
AMAT icon
33
PUT
Applied Materials
AMAT
$430B
$1.03M 1.08%
3,000
-400
-12% -$135K
2025 Q4
1 quarter
VRT icon
34
PUT
Vertiv
VRT
$97.6B
$1M 1.06%
4,000
-1,000
-20% -$222K
2025 Q2
3 quarters
MA icon
35
PUT
Mastercard
MA
$495B
$999K 1.06%
2,000
-200
-9% -$105K
2025 Q3
2 quarters
CRWD icon
36
PUT
CrowdStrike
CRWD
$279B
$976K 1.03%
+10,000
New +$1.06M
2026 Q1
0 quarters
ETHA
37
iShares Ethereum Trust ETF
ETHA
$9.96B
$823K 0.87%
52,015
+227
+0.4% +$4.11K
2025 Q3
2 quarters
SOLZ
38
Solana ETF
SOLZ
$135M
$822K 0.87%
98,292
+4,081
+4% +$42.4K
2025 Q3
2 quarters
LRCX icon
39
PUT
Lam Research
LRCX
$433B
$641K 0.68%
3,000
-300
-9% -$67.1K
2025 Q4
1 quarter
JPM icon
40
PUT
JPMorgan Chase
JPM
$884B
$588K 0.62%
2,000
-3,000
-60% -$910K
2025 Q2
3 quarters
CRM icon
41
PUT
Salesforce
CRM
$189B
$560K 0.59%
+3,000
New +$622K
2026 Q1
0 quarters
COIN icon
42
Coinbase
COIN
$49.7B
$541K 0.57%
+3,097
New +$610K
2026 Q1
0 quarters
APH icon
43
PUT
Amphenol
APH
$215B
$379K 0.4%
+6,000
New +$422K
2026 Q1
0 quarters
XYZ
44
PUT
Block Inc
XYZ
$45.8B
$301K 0.32%
+5,000
New +$304K
2026 Q1
0 quarters
FCX icon
45
Freeport-McMoran
FCX
$104B
$166K 0.18%
+2,830
New +$171K
2026 Q1
0 quarters
HUBB icon
46
Hubbell
HUBB
$25.4B
$149K 0.16%
+303
New +$149K
2026 Q1
0 quarters
FLS icon
47
Flowserve
FLS
$9.44B
$118K 0.12%
+1,606
New +$127K
2026 Q1
0 quarters
LNT icon
48
Alliant Energy
LNT
$16.7B
$84K 0.09%
+1,171
New +$80.8K
2026 Q1
0 quarters
TSLA icon
49
Tesla
TSLA
$1.5T
$70.6K 0.07%
+190
New +$78.3K
2026 Q1
0 quarters
AEP icon
50
American Electric Power
AEP
$65.2B
$69.2K 0.07%
+528
New +$66.1K
2026 Q1
0 quarters
1
2
3

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Galaxy Digital Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Galaxy Digital Capital Management held 70 positions worth $94.5M, down 1.7% from $96.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Galaxy Digital Capital Management's Q1 2026 filing shows 23 new, 20 increased, 11 reduced and 16 closed positions. Its largest new stake was Datadog: 30,475 shares worth $3.6M. The largest sale was Core Scientific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.

  • Galaxy Digital Capital Management's largest Q1 2026 buy was Datadog: 30,475 shares worth $3.6M.
  • Galaxy Digital Capital Management added most to Cipher Digital in Q1 2026, an estimated $3.29M increase.
  • Galaxy Digital Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.2M.
  • Galaxy Digital Capital Management fully exited Core Scientific in Q1 2026, selling an estimated $11.4M.
  • Galaxy Digital Capital Management's ten largest holdings make up 50% of its $94.5M portfolio in Q1 2026.
  • Galaxy Digital Capital Management opened 23 new positions and closed 16 in Q1 2026.
  • Galaxy Digital Capital Management's portfolio value fell 1.7% quarter-over-quarter to $94.5M.

Based on Galaxy Digital Capital Management's 13F filing for Q1 2026, filed 14 May 2026.