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GD

Galaxy Digital Portfolio holdings

AUM $1.7B
This Fund
S&P 500
This Quarter Est. Return
-7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$541M
Cap. Flow
+$596M
Cap. Flow %
35.15%
Top 10 Hldgs %
86.84%
Holding
110
New
38
Increased
8
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$91.2M
2
JD icon
JD.com
JD
+$18.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$30.2M
2
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
+$21.5M
3
CORZ icon
Core Scientific
CORZ
+$10.5M
4
SHAZ
SharonAI Holdings
SHAZ
+$8.59M
5
PURR
Hyperliquid Strategies Inc
PURR
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.44%
2 Technology 1.75%
3 Financials 0.79%
4 Communication Services 0.32%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
26
StubHub Holdings
STUB
$2.57B
$4.27M 0.25%
331,708
– –
SLV icon
27
CALL
iShares Silver Trust
SLV
$33.1B
$3.42M 0.2%
+64,000
New +$4.24M
CAN
28
Canaan Creative
CAN
$208M
$3.36M 0.2%
11,700,000
-2,800,000
-19% -$1.22M
SMH icon
29
PUT
VanEck Semiconductor ETF
SMH
$68.6B
$3.28M 0.19%
+5,000
New +$2.73M
FCRS
30
FutureCrest Acquisition Corp
FCRS
$368M
$3.09M 0.18%
300,000
-26,375
-8% -$269K
NVDA icon
31
PUT
NVIDIA
NVDA
$5.24T
$3M 0.18%
+15,000
New +$3.08M
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.89M 0.17%
78,750
-79,000
-50% -$2.78M
ORBS
33
Eightco Holdings
ORBS
$320M
$2.64M 0.16%
+3,793,028
New +$3.41M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.2B
$2.61M 0.15%
+28,000
New +$2.54M
CAII
35
Collective Acquisition Corp II
CAII
$338M
$1.98M 0.12%
+200,000
New +$1.98M
VISN
36
Vistance Networks Inc
VISN
$2.6B
$1.92M 0.11%
+150,000
New +$2.12M
SPCX
37
PUT
SpaceX
SPCX
$1.73T
$1.71M 0.1%
+10,000
New +$1.7M
SHAZ
38
PUT
SharonAI Holdings
SHAZ
$2.09B
$1.69M 0.1%
+20,000
New +$1.13M
DYNC
39
Dynamix Corp
DYNC
$240M
$1.51M 0.09%
+140,000
New +$1.5M
AVX
40
Avax One Technology Ltd
AVX
$22.6M
$1.19M 0.07%
229,678
+127,758
+125% +$794K
MRVL icon
41
Marvell Technology
MRVL
$219B
$1.19M 0.07%
+4,000
New +$802K
ETHA
42
CALL
iShares Ethereum Trust ETF
ETHA
$7.04B
$1.19M 0.07%
+100,000
New +$1.55M
GLD icon
43
PUT
SPDR Gold Trust
GLD
$148B
$1.11M 0.07%
+3,000
New +$1.24M
DDI
44
DoubleDown Interactive
DDI
$636M
$1.09M 0.06%
+95,228
New +$1.02M
BCAR
45
D. Boral ARC Acquisition I Corp
BCAR
$219M
$1.04M 0.06%
+100,000
New +$1.05M
CEPS
46
Cantor Equity Partners VI
CEPS
$1.04M 0.06%
100,000
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$1.04M 0.06%
+12,036
New +$1.01M
HCMA
48
HCM III Acquisition Corp
HCMA
$347M
$1.03M 0.06%
100,000
– –
HACQ
49
HCM IV Acquisition Corp
HACQ
$1M 0.06%
+100,000
New +$997K
DBA icon
50
Invesco DB Agriculture Fund
DBA
$1.23B
$998K 0.06%
37,439
+22,389
+149% +$611K
1
2
3 4 5

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TWP
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GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BW
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Galaxy Digital's Q2 2026 Portfolio in Review

As of Q2 2026, Galaxy Digital held 110 positions worth $1.7B, up 47% from $1.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Galaxy Digital deployed $596M of net new capital in Q2 2026, opening 38 new positions and adding to 8 existing holdings. Its largest new stake was JD.com: 630,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARK 21Shares Bitcoin ETF, an estimated $30.2M trimmed.

  • Galaxy Digital's largest Q2 2026 buy was JD.com: 630,000 shares worth $16.1M.
  • Galaxy Digital added most to iShares Bitcoin Trust in Q2 2026, an estimated $91.2M increase.
  • Galaxy Digital's biggest Q2 2026 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $30.2M.
  • Galaxy Digital fully exited Core Scientific in Q2 2026, selling an estimated $10.5M.
  • Galaxy Digital's ten largest holdings make up 87% of its $1.7B portfolio in Q2 2026.
  • Galaxy Digital opened 38 new positions and closed 38 in Q2 2026.
  • Galaxy Digital's portfolio value rose 47% quarter-over-quarter to $1.7B.

Based on Galaxy Digital's 13F filing for Q2 2026, filed 14 Aug 2026.