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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
+$46.8M
Cap. Flow %
22.69%
Top 10 Hldgs %
36.07%
Holding
85
New
31
Increased
17
Reduced
19
Closed
18

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 Industrials 5.23%
4 Real Estate 1.38%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
76
Centrus Energy
LEU
$3.47B
– –
-68
Closed -$11.8K
MA icon
77
PUT
Mastercard
MA
$507B
– –
-2,000
Closed -$999K
MSFT icon
78
PUT
Microsoft
MSFT
$3.57T
– –
-3,000
Closed -$1.11M
MU icon
79
PUT
Micron Technology
MU
$1.08T
– –
-6,000
Closed -$2.03M
TSLA icon
80
Tesla
TSLA
$1.36T
– –
-190
Closed -$70.6K
VRT icon
81
PUT
Vertiv
VRT
$98.9B
– –
-4,000
Closed -$1M
ETHA
82
iShares Ethereum Trust ETF
ETHA
$6.97B
– –
-52,015
Closed -$823K
WLAC
83
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-109,975
Closed -$1.17M
XYZ
84
PUT
Block Inc
XYZ
$48.1B
– –
-5,000
Closed -$301K
SOLZ
85
Solana ETF
SOLZ
$102M
– –
-98,292
Closed -$822K
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 $46.8M 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 Industrials.

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.