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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
+$3.02M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.16%
Holding
70
New
23
Increased
20
Reduced
11
Closed
16

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 Industrials 4.94%
4 Utilities 0.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
PUT
Robinhood
HOOD
$85.4B
$1.39M 1.47%
20,000
+16,400
+456% +$1.44M
APH icon
27
Amphenol
APH
$191B
$1.31M 1.39%
+10,368
New +$1.46M
LRCX icon
28
Lam Research
LRCX
$386B
$1.26M 1.34%
5,914
-2,270
-28% -$508K
WLAC
29
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.17M 1.24%
109,975
+4,679
+4% +$53.2K
MSFT icon
30
PUT
Microsoft
MSFT
$3.59T
$1.11M 1.18%
+3,000
New +$1.26M
POWL icon
31
Powell Industries
POWL
$7.25B
$1.09M 1.16%
6,063
-8,358
-58% -$1.37M
NVT icon
32
nVent Electric
NVT
$25B
$1.08M 1.14%
9,092
+150
+2% +$17K
AMAT icon
33
PUT
Applied Materials
AMAT
$392B
$1.03M 1.08%
3,000
-400
-12% -$135K
VRT icon
34
PUT
Vertiv
VRT
$99.4B
$1M 1.06%
4,000
-1,000
-20% -$222K
MA icon
35
PUT
Mastercard
MA
$507B
$999K 1.06%
2,000
-200
-9% -$105K
CRWD icon
36
PUT
CrowdStrike
CRWD
$198B
$976K 1.03%
+10,000
New +$1.06M
ETHA
37
iShares Ethereum Trust ETF
ETHA
$6.98B
$823K 0.87%
52,015
+227
+0.4% +$4.11K
SOLZ
38
Solana ETF
SOLZ
$102M
$822K 0.87%
98,292
+4,081
+4% +$42.4K
LRCX icon
39
PUT
Lam Research
LRCX
$386B
$641K 0.68%
3,000
-300
-9% -$67.1K
JPM icon
40
PUT
JPMorgan Chase
JPM
$942B
$588K 0.62%
2,000
-3,000
-60% -$910K
CRM icon
41
PUT
Salesforce
CRM
$170B
$560K 0.59%
+3,000
New +$622K
COIN icon
42
Coinbase
COIN
$45.3B
$541K 0.57%
+3,097
New +$610K
APH icon
43
PUT
Amphenol
APH
$191B
$379K 0.4%
+3,000
New +$422K
XYZ
44
PUT
Block Inc
XYZ
$48.2B
$301K 0.32%
+5,000
New +$304K
FCX icon
45
Freeport-McMoran
FCX
$98.2B
$166K 0.18%
+2,830
New +$171K
HUBB icon
46
Hubbell
HUBB
$25B
$149K 0.16%
+303
New +$149K
FLS icon
47
Flowserve
FLS
$9.92B
$118K 0.12%
+1,606
New +$127K
LNT icon
48
Alliant Energy
LNT
$18.1B
$84K 0.09%
+1,171
New +$80.8K
TSLA icon
49
Tesla
TSLA
$1.36T
$70.6K 0.07%
+190
New +$78.3K
AEP icon
50
American Electric Power
AEP
$68.8B
$69.2K 0.07%
+528
New +$66.1K
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 deployed $3.02M of net new capital in Q1 2026, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Datadog: 30,475 shares worth $3.6M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $3.2M trimmed.

  • 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.