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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
MZYX
51
MOZAYYX Acquisition Corp
MZYX
$374M
$997K 0.06%
+100,000
New +$991K
NVDA icon
52
NVIDIA
NVDA
$5.24T
$870K 0.05%
4,350
-1,250
-22% -$257K
AMZN icon
53
Amazon
AMZN
$2.82T
$620K 0.04%
+2,600
New +$653K
AVAT
54
Avalanche Treasury Corp
AVAT
$20.8M
$602K 0.04%
+1,203,842
New +$1.15M
BCSS
55
Bain Capital GSS Investment Corp
BCSS
$603M
$514K 0.03%
50,000
– –
PL icon
56
Planet Labs
PL
$7.72B
$497K 0.03%
+15,000
New +$555K
FOUR icon
57
Shift4
FOUR
$3.74B
$433K 0.03%
8,902
– –
SAAQ
58
Space Asset Acquisition Corp
SAAQ
$317M
$352K 0.02%
34,476
-64,516
-65% -$663K
USDE
59
StablecoinX Inc
USDE
$89.6M
$166K 0.01%
+60,438
New +$197K
MZYX.WS
60
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$52.7K ﹤0.01%
+75,000
New +$34.5K
IPFXW
61
Inflection Point Acquisition Corp VI Warrant
IPFXW
$11M
$47K ﹤0.01%
+25,000
New +$38.3K
FCRS.WS
62
FutureCrest Acquisition Corp Warrants
FCRS.WS
$42.5K ﹤0.01%
50,000
– –
SAAQW
63
Space Asset Acquisition Corp Warrants
SAAQW
$5.48M
$29.7K ﹤0.01%
33,000
– –
CAIIW
64
Collective Acquisition Corp II Warrants
CAIIW
$2.98M
$28K ﹤0.01%
+100,000
New +$26.8K
DAAQW
65
Digital Asset Acquisition Corp Warrant
DAAQW
$1.47M
$23K ﹤0.01%
47,964
– –
HACQW
66
HCM IV Acquisition Corp Warrants
HACQW
$20.3K ﹤0.01%
+37,500
New +$20.1K
QADRW
67
QDRO Acquisition Corp Warrant
QADRW
$14.8K ﹤0.01%
+50,000
New +$13.2K
MLAAW
68
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.68M
$13.5K ﹤0.01%
50,000
– –
IACOW
69
Idea Acquisition Corp Warrants
IACOW
$3.21M
$11.3K ﹤0.01%
+33,333
New +$11.7K
TMTSW
70
Spartacus Acquisition Corp II Warrants
TMTSW
$3.37M
$10.8K ﹤0.01%
+20,000
New +$9.7K
HCMAW
71
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$9.69K ﹤0.01%
14,900
– –
ONCHW
72
1RT Acquisition Corp Warrant
ONCHW
$6.36K ﹤0.01%
12,500
– –
ADEA icon
73
Adeia
ADEA
$2.98B
– –
-80,000
Closed -$1.92M
BNBX
74
DELISTED
BNB PLUS CORP
BNBX
– –
-120,500
Closed -$77.1K
KEEL
75
CALL
Keel Infrastructure Corp
KEEL
$2.03B
– –
-250,000
Closed -$488K
1 2
3
4 5

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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.