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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
COHR icon
51
Coherent
COHR
$56B
$66.9K 0.07%
+281
New +$64.3K
TH icon
52
Target Hospitality
TH
$1.73B
$66.8K 0.07%
+7,194
New +$57.1K
ETR icon
53
Entergy
ETR
$50.3B
$63.6K 0.07%
+566
New +$56.9K
LEU icon
54
Centrus Energy
LEU
$3.47B
$11.8K 0.01%
+68
New +$16.4K
KEEL
55
PUT
Keel Infrastructure Corp
KEEL
$1.98B
– –
-456,100
Closed -$1.07M
BLK icon
56
PUT
Blackrock
BLK
$179B
– –
-500
Closed -$535K
CIFR icon
57
PUT
Cipher Digital
CIFR
$6.68B
– –
-60,000
Closed -$886K
CORZ icon
58
Core Scientific
CORZ
$5.77B
– –
-784,540
Closed -$11.4M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-13,674
Closed -$4.28M
GOOGL icon
60
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-3,300
Closed -$1.03M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$54.1B
– –
-23,650
Closed -$1.17M
MARA icon
62
PUT
Marathon Digital Holdings
MARA
$4.09B
– –
-67,000
Closed -$602K
MELI icon
63
Mercado Libre
MELI
$97B
– –
-780
Closed -$1.57M
MS icon
64
PUT
Morgan Stanley
MS
$332B
– –
-7,300
Closed -$1.3M
RIOT icon
65
PUT
Riot Platforms
RIOT
$7.58B
– –
-125,200
Closed -$1.59M
TSM icon
66
PUT
TSMC
TSM
$2.15T
– –
-2,100
Closed -$638K
V icon
67
PUT
Visa
V
$688B
– –
-3,700
Closed -$1.3M
SNDK
68
Sandisk
SNDK
$234B
– –
-7,112
Closed -$1.69M
ETOR
69
eToro Group
ETOR
$2.33B
– –
-40,103
Closed -$1.41M
FIGR
70
Figure Technology Solutions
FIGR
$8.16B
– –
-15,410
Closed -$629K
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.