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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
(-1.7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
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 |
Datadog
DDOG
|
+$3.76M |
| 2 |
Cipher Digital
CIFR
|
+$3.29M |
| 3 |
Robinhood
HOOD
|
+$3.27M |
| 4 |
Microsoft
MSFT
|
+$3.24M |
| 5 |
CrowdStrike
CRWD
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.28M |
| 3 |
Micron Technology
MU
|
+$3.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
51
Coherent
COHR
$65.3B
| $66.9K | 0.07% |
+281
| New | +$64.3K |
2026 Q1
0 quarters
|
|
52
Target Hospitality
TH
$1.85B
| $66.8K | 0.07% |
+7,194
| New | +$57.1K |
2026 Q1
0 quarters
|
|
53
Entergy
ETR
$48.2B
| $63.6K | 0.07% |
+566
| New | +$56.9K |
2026 Q1
0 quarters
|
|
54
Centrus Energy
LEU
$2.89B
| $11.8K | 0.01% |
+68
| New | +$16.4K |
2026 Q1
0 quarters
|
|
|
KEEL
55
PUT
Keel Infrastructure Corp
KEEL
$2.13B
| – | – |
-456,100
| Closed | -$1.07M | – |
|
56
PUT
Blackrock
BLK
$165B
| – | – |
-500
| Closed | -$535K | – |
|
|
57
PUT
Cipher Digital
CIFR
$6.42B
| – | – |
-60,000
| Closed | -$886K | – |
|
|
58
Core Scientific
CORZ
$5.33B
| – | – |
-784,540
| Closed | -$11.4M | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-13,674
| Closed | -$4.28M | – |
|
|
60
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-3,300
| Closed | -$1.03M | – |
|
61
iShares Bitcoin Trust
IBIT
$68.7B
| – | – |
-23,650
| Closed | -$1.17M | – |
|
62
PUT
Marathon Digital Holdings
MARA
$4.31B
| – | – |
-67,000
| Closed | -$602K | – |
|
63
Mercado Libre
MELI
$94.3B
| – | – |
-780
| Closed | -$1.57M | – |
|
64
PUT
Morgan Stanley
MS
$299B
| – | – |
-7,300
| Closed | -$1.3M | – |
|
65
PUT
Riot Platforms
RIOT
$7.25B
| – | – |
-125,200
| Closed | -$1.59M | – |
|
66
PUT
TSMC
TSM
$2.52T
| – | – |
-2,100
| Closed | -$638K | – |
|
67
PUT
Visa
V
$694B
| – | – |
-3,700
| Closed | -$1.3M | – |
|
|
SNDK
68
Sandisk
SNDK
$250B
| – | – |
-7,112
| Closed | -$1.69M | – |
|
|
ETOR
69
eToro Group
ETOR
$2.04B
| – | – |
-40,103
| Closed | -$1.41M | – |
|
|
FIGR
70
Figure Technology Solutions
FIGR
$6.27B
| – | – |
-15,410
| Closed | -$629K | – |
|
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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.