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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
(+47%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
110
New
38
Increased
8
Reduced
10
Closed
38
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$91.2M |
| 2 |
JD.com
JD
|
+$18.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.8M |
| 4 |
Alibaba
BABA
|
+$13.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$30.2M |
| 2 |
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
|
+$21.5M |
| 3 |
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 | Miscellaneous | 92.67% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Technology | 1.75% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STUB
26
StubHub Holdings
STUB
$2.07B
| $4.27M | 0.25% |
331,708
| – | – |
2026 Q1
1 quarter
|
|
27
CALL
iShares Silver Trust
SLV
$29.5B
| $3.42M | 0.2% |
+64,000
| New | +$4.24M |
2026 Q2
0 quarters
|
|
|
CAN
28
Canaan Creative
CAN
$256M
| $3.36M | 0.2% |
11,700,000
-2,800,000
| -19% | -$1.22M |
2026 Q1
1 quarter
|
|
29
PUT
VanEck Semiconductor ETF
SMH
$77.8B
| $3.28M | 0.19% |
+5,000
| New | +$2.73M |
2026 Q2
0 quarters
|
|
|
FCRS
30
FutureCrest Acquisition Corp
FCRS
$368M
| $3.09M | 0.18% |
300,000
-26,375
| -8% | -$269K |
2026 Q1
1 quarter
|
|
31
PUT
NVIDIA
NVDA
$5.65T
| $3M | 0.18% |
+15,000
| New | +$3.08M |
2026 Q2
0 quarters
|
|
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $2.89M | 0.17% |
78,750
-79,000
| -50% | -$2.78M |
2026 Q1
1 quarter
|
|
|
ORBS
33
Eightco Holdings
ORBS
$499M
| $2.64M | 0.16% |
+3,793,028
| New | +$3.41M |
2026 Q2
0 quarters
|
|
34
iShares MSCI Japan ETF
EWJ
$23.6B
| $2.61M | 0.15% |
+28,000
| New | +$2.54M |
2026 Q2
0 quarters
|
|
|
CAII
35
Collective Acquisition Corp II
CAII
$339M
| $1.98M | 0.12% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
|
VISN
36
Vistance Networks Inc
VISN
$1.43B
| $1.92M | 0.11% |
+150,000
| New | +$2.12M |
2026 Q2
0 quarters
|
|
|
SPCX
37
PUT
SpaceX
SPCX
$2.1T
| $1.71M | 0.1% |
+10,000
| New | +$1.7M |
2026 Q2
0 quarters
|
|
|
SHAZ
38
PUT
SharonAI Holdings
SHAZ
$1.82B
| $1.69M | 0.1% |
+20,000
| New | +$1.13M |
2026 Q2
0 quarters
|
|
|
DYNC
39
Dynamix Corp
DYNC
$241M
| $1.51M | 0.09% |
+140,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
|
AVX
40
Avax One Technology Ltd
AVX
$45.9M
| $1.19M | 0.07% |
229,678
+127,758
| +125% | +$794K |
2026 Q1
1 quarter
|
|
41
Marvell Technology
MRVL
$245B
| $1.19M | 0.07% |
+4,000
| New | +$802K |
2026 Q2
0 quarters
|
|
|
ETHA
42
CALL
iShares Ethereum Trust ETF
ETHA
$9.72B
| $1.19M | 0.07% |
+100,000
| New | +$1.55M |
2026 Q2
0 quarters
|
|
43
PUT
SPDR Gold Trust
GLD
$141B
| $1.11M | 0.07% |
+3,000
| New | +$1.24M |
2026 Q2
0 quarters
|
|
|
DDI
44
DoubleDown Interactive
DDI
$660M
| $1.09M | 0.06% |
+95,228
| New | +$1.02M |
2026 Q2
0 quarters
|
|
|
BCAR
45
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $1.04M | 0.06% |
+100,000
| New | +$1.05M |
2026 Q2
0 quarters
|
|
|
CEPS
46
Cantor Equity Partners VI
CEPS
$151M
| $1.04M | 0.06% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
47
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.04M | 0.06% |
+12,036
| New | +$1.01M |
2026 Q2
0 quarters
|
|
|
HCMA
48
HCM III Acquisition Corp
HCMA
| $1.03M | 0.06% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
HACQ
49
HCM IV Acquisition Corp
HACQ
| $1M | 0.06% |
+100,000
| New | +$997K |
2026 Q2
0 quarters
|
|
50
Invesco DB Agriculture Fund
DBA
$1.22B
| $998K | 0.06% |
37,439
+22,389
| +149% | +$611K |
2026 Q1
1 quarter
|
|
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BW
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 $70.4M 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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
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.