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GD
Galaxy Digital Portfolio holdings
AUM
$1.7B
This Fund
S&P 500
This Quarter
Est. Return
-19.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$719M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$323M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$131M |
| 3 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$55.1M |
| 4 |
FWDI
Forward Industries Inc
FWDI
|
+$46.4M |
| 5 |
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.28% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Technology | 4.33% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $4.2M | 0.36% |
+85,000
| New | +$4.43M |
2026 Q1
0 quarters
|
|
27
CALL
Robinhood
HOOD
$101B
| $4.16M | 0.36% |
+60,000
| New | +$5.27M |
2026 Q1
0 quarters
|
|
|
FCRS
28
FutureCrest Acquisition Corp
FCRS
$368M
| $3.28M | 0.28% |
+326,375
| New | +$3.3M |
2026 Q1
0 quarters
|
|
|
MZYX.U
29
MOZAYYX Acquisition Corp Units
MZYX.U
| $2.98M | 0.26% |
+300,000
| New | +$2.98M |
2026 Q1
0 quarters
|
|
|
CWAN
30
PUT
DELISTED
Clearwater Analytics
CWAN
| $2.37M | 0.2% |
+100,000
| New | +$2.37M |
2026 Q1
0 quarters
|
|
|
STUB
31
StubHub Holdings
STUB
$2.07B
| $2.07M | 0.18% |
+331,708
| New | +$3.45M |
2026 Q1
0 quarters
|
|
32
Chevron
CVX
$405B
| $2.03M | 0.18% |
+9,800
| New | +$1.79M |
2026 Q1
0 quarters
|
|
33
Adeia
ADEA
$2.84B
| $1.92M | 0.17% |
+80,000
| New | +$1.62M |
2026 Q1
0 quarters
|
|
|
34
PUT
iShares Bitcoin Trust
IBIT
$67.2B
| $1.92M | 0.17% |
+50,000
| New | +$2.16M |
2026 Q1
0 quarters
|
|
35
Hallador Energy
HNRG
$636M
| $1.63M | 0.14% |
+100,000
| New | +$1.86M |
2026 Q1
0 quarters
|
|
36
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $1.52M | 0.13% |
+30,345
| New | +$1.52M |
2026 Q1
0 quarters
|
|
|
HACQU
37
HCM IV Acquisition Corp Unit
HACQU
| $1.5M | 0.13% |
+150,000
| New | +$1.51M |
2026 Q1
0 quarters
|
|
38
TeraWulf
WULF
$7.73B
| $1.44M | 0.12% |
+100,000
| New | +$1.48M |
2026 Q1
0 quarters
|
|
39
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $1.33M | 0.11% |
+46,700
| New | +$1.53M |
2026 Q1
0 quarters
|
|
|
SVIA
40
Silvia, Inc. Common Stock
SVIA
$378M
| $1.32M | 0.11% |
+625,000
| New | +$1.74M |
2026 Q1
0 quarters
|
|
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.14M | 0.1% |
+20,000
| New | +$1.18M |
2026 Q1
0 quarters
|
|
|
DEFT
42
Defi Technologies
DEFT
$206M
| $1.05M | 0.09% |
+1,900,000
| New | +$1.45M |
2026 Q1
0 quarters
|
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $1.03M | 0.09% |
+15,837
| New | +$1.07M |
2026 Q1
0 quarters
|
|
|
CEPS
44
Cantor Equity Partners VI
CEPS
$151M
| $1.01M | 0.09% |
+100,000
| New | +$1.01M |
2026 Q1
0 quarters
|
|
|
HCMA
45
HCM III Acquisition Corp
HCMA
| $1.01M | 0.09% |
+100,000
| New | +$1.01M |
2026 Q1
0 quarters
|
|
|
IPFXU
46
Inflection Point Acquisition Corp VI Units
IPFXU
| $1M | 0.09% |
+99,000
| New | +$1M |
2026 Q1
0 quarters
|
|
|
IACOU
47
Idea Acquisition Corp Units
IACOU
| $991K | 0.09% |
+100,000
| New | +$990K |
2026 Q1
0 quarters
|
|
|
QADRU
48
QDRO Acquisition Corp Units
QADRU
| $991K | 0.09% |
+100,000
| New | +$991K |
2026 Q1
0 quarters
|
|
|
SAAQ
49
Space Asset Acquisition Corp
SAAQ
$315M
| $986K | 0.09% |
+98,992
| New | +$984K |
2026 Q1
0 quarters
|
|
|
MLAA
50
Mountain Lake Acquisition Corp II
MLAA
| $984K | 0.09% |
+100,000
| New | +$983K |
2026 Q1
0 quarters
|
|
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QF
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BW
Galaxy Digital's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Galaxy Digital, which disclosed 72 positions worth $1.16B. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Bitcoin Trust: 7,464,076 shares worth $287M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Consumer Discretionary and Technology.
- Galaxy Digital's largest Q1 2026 buy was iShares Bitcoin Trust: 7,464,076 shares worth $287M.
- Galaxy Digital's ten largest holdings make up 82% of its $1.16B portfolio in Q1 2026.
- Galaxy Digital disclosed 72 positions in Q1 2026, its first 13F filing on record.
Based on Galaxy Digital's 13F filing for Q1 2026, filed 14 May 2026.