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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
RIOT icon
1
Riot Platforms
RIOT
$7.63B
$9.81M 10.38%
793,497
+174,059
+28% +$2.67M
CIFR icon
2
Cipher Digital
CIFR
$6.66B
$6.51M 6.88%
505,466
+207,715
+70% +$3.29M
KEEL
3
Keel Infrastructure Corp
KEEL
$2.02B
$5.99M 6.34%
3,072,979
+1,187,251
+63% +$2.79M
CLSK icon
4
CleanSpark
CLSK
$3.12B
$5.4M 5.71%
634,245
+127,499
+25% +$1.36M
DDOG icon
5
Datadog
DDOG
$83.8B
$3.6M 3.81%
+30,475
New +$3.76M
HOOD icon
6
Robinhood
HOOD
$85.3B
$3.6M 3.81%
51,901
+37,271
+255% +$3.27M
WULF icon
7
TeraWulf
WULF
$7.89B
$3.38M 3.57%
234,048
+117,675
+101% +$1.75M
HUT
8
Hut 8
HUT
$10.7B
$3.33M 3.52%
70,940
+42,747
+152% +$2.31M
MU icon
9
Micron Technology
MU
$1.08T
$2.94M 3.11%
8,699
-8,172
-48% -$3.2M
MSFT icon
10
Microsoft
MSFT
$3.57T
$2.87M 3.03%
+7,747
New +$3.24M
CRWD icon
11
CrowdStrike
CRWD
$195B
$2.68M 2.84%
+27,452
New +$2.91M
DDOG icon
12
PUT
Datadog
DDOG
$83.8B
$2.24M 2.37%
+19,000
New +$2.35M
MA icon
13
Mastercard
MA
$507B
$2.2M 2.32%
4,393
+1,308
+42% +$689K
V icon
14
Visa
V
$688B
$2.17M 2.29%
7,171
+2,124
+42% +$683K
VRT icon
15
Vertiv
VRT
$99B
$2.16M 2.29%
8,630
-12,173
-59% -$2.7M
CLSK icon
16
PUT
CleanSpark
CLSK
$3.12B
$2.13M 2.25%
250,000
+146,500
+142% +$1.57M
MU icon
17
PUT
Micron Technology
MU
$1.08T
$2.03M 2.14%
6,000
+1,800
+43% +$705K
JPM icon
18
JPMorgan Chase
JPM
$944B
$1.99M 2.1%
6,753
+60
+0.9% +$18.2K
AMAT icon
19
Applied Materials
AMAT
$391B
$1.87M 1.98%
5,477
-3,023
-36% -$1.02M
ADBE icon
20
Adobe
ADBE
$108B
$1.79M 1.89%
7,367
+3,599
+96% +$997K
BLK icon
21
Blackrock
BLK
$179B
$1.77M 1.87%
1,840
+22
+1% +$23.1K
TSM icon
22
TSMC
TSM
$2.15T
$1.68M 1.78%
4,985
-3,546
-42% -$1.22M
MS icon
23
Morgan Stanley
MS
$333B
$1.63M 1.72%
9,879
+101
+1% +$17.5K
WULF icon
24
PUT
TeraWulf
WULF
$7.89B
$1.44M 1.53%
+100,000
New +$1.48M
CRM icon
25
Salesforce
CRM
$169B
$1.4M 1.48%
+7,475
New +$1.55M
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.