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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
(+118%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
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 |
Visa
V
|
+$8.59M |
| 2 |
NVIDIA
NVDA
|
+$5.62M |
| 3 |
Capital One
COF
|
+$4.67M |
| 4 |
CME Group
CME
|
+$4.56M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riot Platforms
RIOT
|
+$9.08M |
| 2 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$7.4M |
| 3 |
Micron Technology
MU
|
+$4.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
Centrus Energy
LEU
$2.89B
| – | – |
-68
| Closed | -$11.8K | – |
|
77
PUT
Mastercard
MA
$495B
| – | – |
-2,000
| Closed | -$999K | – |
|
78
PUT
Microsoft
MSFT
$3.9T
| – | – |
-3,000
| Closed | -$1.11M | – |
|
|
79
PUT
Micron Technology
MU
$1.2T
| – | – |
-6,000
| Closed | -$2.03M | – |
|
80
Tesla
TSLA
$1.5T
| – | – |
-190
| Closed | -$70.6K | – |
|
81
PUT
Vertiv
VRT
$97.6B
| – | – |
-4,000
| Closed | -$1M | – |
|
|
ETHA
82
iShares Ethereum Trust ETF
ETHA
$9.96B
| – | – |
-52,015
| Closed | -$823K | – |
|
|
WLAC
83
DELISTED
Willow Lane Acquisition Corp
WLAC
| – | – |
-109,975
| Closed | -$1.17M | – |
|
|
XYZ
84
PUT
Block Inc
XYZ
$45.8B
| – | – |
-5,000
| Closed | -$301K | – |
|
|
SOLZ
85
Solana ETF
SOLZ
$135M
| – | – |
-98,292
| Closed | -$822K | – |
|
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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.