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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
+$1.27B
Cap. Flow %
110.02%
Top 10 Hldgs %
82.34%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$323M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$131M
3
BTCO icon
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 Consumer Discretionary 4.41%
2 Technology 4.33%
3 Financials 1.49%
4 Communication Services 0.18%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4.2M 0.36%
+85,000
New +$4.43M
HOOD icon
27
CALL
Robinhood
HOOD
$84.6B
$4.16M 0.36%
+60,000
New +$5.27M
FCRS
28
FutureCrest Acquisition Corp
FCRS
$368M
$3.28M 0.28%
+326,375
New +$3.3M
MZYX.U
29
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
$2.98M 0.26%
+300,000
New +$2.98M
CWAN
30
PUT
DELISTED
Clearwater Analytics
CWAN
$2.37M 0.2%
+100,000
New +$2.37M
STUB
31
StubHub Holdings
STUB
$2.56B
$2.07M 0.18%
+331,708
New +$3.45M
CVX icon
32
Chevron
CVX
$406B
$2.03M 0.18%
+9,800
New +$1.79M
ADEA icon
33
Adeia
ADEA
$2.97B
$1.92M 0.17%
+80,000
New +$1.62M
IBIT icon
34
PUT
iShares Bitcoin Trust
IBIT
$54.3B
$1.92M 0.17%
+50,000
New +$2.16M
HNRG icon
35
Hallador Energy
HNRG
$745M
$1.63M 0.14%
+100,000
New +$1.86M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.52M 0.13%
+30,345
New +$1.52M
HACQU
37
HCM IV Acquisition Corp Unit
HACQU
$1.5M 0.13%
+150,000
New +$1.51M
WULF icon
38
TeraWulf
WULF
$7.83B
$1.44M 0.12%
+100,000
New +$1.48M
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.28B
$1.33M 0.11%
+46,700
New +$1.53M
BRR
40
ProCap Financial Inc
BRR
$197M
$1.32M 0.11%
+625,000
New +$1.74M
EEM icon
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.14M 0.1%
+20,000
New +$1.18M
DEFT
42
Defi Technologies
DEFT
$197M
$1.05M 0.09%
+1,900,000
New +$1.45M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.03M 0.09%
+15,837
New +$1.07M
CEPS
44
Cantor Equity Partners VI
CEPS
$1.01M 0.09%
+100,000
New +$1.01M
HCMA
45
HCM III Acquisition Corp
HCMA
$347M
$1.01M 0.09%
+100,000
New +$1.01M
IPFXU
46
Inflection Point Acquisition Corp VI Units
IPFXU
$231M
$1M 0.09%
+99,000
New +$1M
IACOU
47
Idea Acquisition Corp Units
IACOU
$352M
$991K 0.09%
+100,000
New +$990K
QADRU
48
QDRO Acquisition Corp Units
QADRU
$991K 0.09%
+100,000
New +$991K
SAAQ
49
Space Asset Acquisition Corp
SAAQ
$317M
$986K 0.09%
+98,992
New +$984K
MLAA
50
Mountain Lake Acquisition Corp II
MLAA
$984K 0.09%
+100,000
New +$983K
1
2
3

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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 Consumer Discretionary at 4.4% of assets, followed by Technology and Financials.

  • 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.