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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
+$35.8M
Cap. Flow %
17.36%
Top 10 Hldgs %
36.07%
Holding
85
New
31
Increased
17
Reduced
19
Closed
18
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
2 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
2 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Miscellaneous 19.06%
4 Industrials 5.23%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
51
PUT
Morgan Stanley
MS
$299B
$1.25M 0.61%
+6,000
New +$1.19M
2026 Q2
0 quarters
TSM icon
52
PUT
TSMC
TSM
$2.52T
$1.19M 0.58%
+2,500
New +$1.01M
2026 Q2
0 quarters
BRUN
53
Boost Run Inc
BRUN
$1.14B
$1.09M 0.53%
+28,209
New +$875K
2026 Q2
0 quarters
AMAT icon
54
PUT
Applied Materials
AMAT
$430B
$1.08M 0.53%
1,500
-1,500
-50% -$692K
2025 Q4
2 quarters
LRCX icon
55
PUT
Lam Research
LRCX
$433B
$1.08M 0.53%
2,500
-500
-17% -$152K
2025 Q4
2 quarters
POWL icon
56
Powell Industries
POWL
$7.21B
$991K 0.48%
3,461
-2,602
-43% -$706K
2025 Q3
3 quarters
HUBB icon
57
Hubbell
HUBB
$25.4B
$772K 0.37%
1,476
+1,173
+387% +$592K
2026 Q1
1 quarter
FCX icon
58
Freeport-McMoran
FCX
$104B
$715K 0.35%
11,372
+8,542
+302% +$549K
2026 Q1
1 quarter
KEEL
59
CALL
Keel Infrastructure Corp
KEEL
$2.13B
$689K 0.33%
+120,000
New +$515K
2026 Q2
0 quarters
LNT icon
60
Alliant Energy
LNT
$16.7B
$640K 0.31%
8,391
+7,220
+617% +$526K
2026 Q1
1 quarter
ETR icon
61
Entergy
ETR
$48.2B
$637K 0.31%
5,542
+4,976
+879% +$561K
2026 Q1
1 quarter
NEE icon
62
NextEra Energy
NEE
$159B
$636K 0.31%
+7,242
New +$655K
2026 Q2
0 quarters
FLS icon
63
Flowserve
FLS
$9.44B
$348K 0.17%
4,691
+3,085
+192% +$235K
2026 Q1
1 quarter
CNTN
64
Canton Strategic Holdings
CNTN
$186M
$328K 0.16%
+116,451
New +$368K
2026 Q2
0 quarters
XOM icon
65
ExxonMobil
XOM
$674B
$276K 0.13%
+2,022
New +$303K
2026 Q2
0 quarters
TH icon
66
Target Hospitality
TH
$1.85B
$195K 0.09%
9,559
+2,365
+33% +$39.5K
2026 Q1
1 quarter
COHR icon
67
Coherent
COHR
$65.3B
$180K 0.09%
457
+176
+63% +$62.3K
2026 Q1
1 quarter
ADBE icon
68
Adobe
ADBE
$94.9B
– –
-7,367
Closed -$1.79M –
AEP icon
69
American Electric Power
AEP
$65.2B
– –
-528
Closed -$69.2K –
APH icon
70
PUT
Amphenol
APH
$215B
– –
-6,000
Closed -$379K –
COIN icon
71
Coinbase
COIN
$49.7B
– –
-3,097
Closed -$541K –
CRM icon
72
Salesforce
CRM
$189B
– –
-7,475
Closed -$1.4M –
CRM icon
73
PUT
Salesforce
CRM
$189B
– –
-3,000
Closed -$560K –
HOOD icon
74
PUT
Robinhood
HOOD
$103B
– –
-20,000
Closed -$1.39M –
HUT
75
Hut 8
HUT
$11B
– –
-70,940
Closed -$3.33M –
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 $35.8M 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 Miscellaneous.

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.