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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 | |
|---|---|---|---|---|---|---|---|
|
MZYX
51
MOZAYYX Acquisition Corp
MZYX
| $997K | 0.06% |
+100,000
| New | +$991K |
2026 Q2
0 quarters
|
|
52
NVIDIA
NVDA
$5.65T
| $870K | 0.05% |
4,350
-1,250
| -22% | -$257K |
2026 Q1
1 quarter
|
|
53
Amazon
AMZN
$2.71T
| $620K | 0.04% |
+2,600
| New | +$653K |
2026 Q2
0 quarters
|
|
|
AVAT
54
Avalanche Treasury Corp
AVAT
$69.4M
| $602K | 0.04% |
+1,203,842
| New | +$1.15M |
2026 Q2
0 quarters
|
|
|
BCSS
55
Bain Capital GSS Investment Corp
BCSS
$600M
| $514K | 0.03% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
56
Planet Labs
PL
$6.37B
| $497K | 0.03% |
+15,000
| New | +$555K |
2026 Q2
0 quarters
|
|
57
Shift4
FOUR
$2.86B
| $433K | 0.03% |
8,902
| – | – |
2026 Q1
1 quarter
|
|
|
SAAQ
58
Space Asset Acquisition Corp
SAAQ
$315M
| $352K | 0.02% |
34,476
-64,516
| -65% | -$663K |
2026 Q1
1 quarter
|
|
|
USDE
59
StablecoinX Inc
USDE
$340M
| $166K | 0.01% |
+60,438
| New | +$197K |
2026 Q2
0 quarters
|
|
|
MZYX.WS
60
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $52.7K | ﹤0.01% |
+75,000
| New | +$34.5K |
2026 Q2
0 quarters
|
|
|
IPFXW
61
Inflection Point Acquisition Corp VI Warrant
IPFXW
| $47K | ﹤0.01% |
+25,000
| New | +$38.3K |
2026 Q2
0 quarters
|
|
|
FCRS.WS
62
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $42.5K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
|
SAAQW
63
Space Asset Acquisition Corp Warrants
SAAQW
$3.46M
| $29.7K | ﹤0.01% |
33,000
| – | – |
2026 Q1
1 quarter
|
|
|
CAIIW
64
Collective Acquisition Corp II Warrants
CAIIW
$2.02M
| $28K | ﹤0.01% |
+100,000
| New | +$26.8K |
2026 Q2
0 quarters
|
|
|
DAAQW
65
Digital Asset Acquisition Corp Warrant
DAAQW
| $23K | ﹤0.01% |
47,964
| – | – |
2026 Q1
1 quarter
|
|
|
HACQW
66
HCM IV Acquisition Corp Warrants
HACQW
| $20.3K | ﹤0.01% |
+37,500
| New | +$20.1K |
2026 Q2
0 quarters
|
|
|
QADRW
67
QDRO Acquisition Corp Warrant
QADRW
| $14.8K | ﹤0.01% |
+50,000
| New | +$13.2K |
2026 Q2
0 quarters
|
|
|
MLAAW
68
Mountain Lake Acquisition Corp II Warrants
MLAAW
| $13.5K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
|
IACOW
69
Idea Acquisition Corp Warrants
IACOW
| $11.3K | ﹤0.01% |
+33,333
| New | +$11.7K |
2026 Q2
0 quarters
|
|
|
TMTSW
70
Spartacus Acquisition Corp II Warrants
TMTSW
| $10.8K | ﹤0.01% |
+20,000
| New | +$9.7K |
2026 Q2
0 quarters
|
|
|
HCMAW
71
HCM III Acquisition Corp Warrants
HCMAW
$6.26M
| $9.69K | ﹤0.01% |
14,900
| – | – |
2026 Q1
1 quarter
|
|
|
ONCHW
72
1RT Acquisition Corp Warrant
ONCHW
| $6.36K | ﹤0.01% |
12,500
| – | – |
2026 Q1
1 quarter
|
|
73
Adeia
ADEA
$2.84B
| – | – |
-80,000
| Closed | -$1.92M | – |
|
|
BNBX
74
DELISTED
BNB PLUS CORP
BNBX
| – | – |
-120,500
| Closed | -$77.1K | – |
|
|
KEEL
75
CALL
Keel Infrastructure Corp
KEEL
$2.24B
| – | – |
-250,000
| Closed | -$488K | – |
|
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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.